Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$417M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$344M |
| 3 |
Baidu
BIDU
|
+$254M |
| 4 |
American Electric Power
AEP
|
+$214M |
| 5 |
Intuitive Surgical
ISRG
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
Intel
INTC
|
+$925M |
| 4 |
NVIDIA
NVDA
|
+$589M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
AutoNation
AN
$6.92B
| $5.37M | ﹤0.01% |
57,588
+51,725
| +882% | +$4.15M |
|
|
VIEW
2452
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.37M | ﹤0.01% |
12,091
+2,051
| +20% | +$1.27M |
|
|
VLDR
2453
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.36M | ﹤0.01% |
470,534
+348,001
| +284% | +$6.55M |
|
2454
Smith & Nephew
SNN
$12.6B
| $5.36M | ﹤0.01% |
+141,289
| New | +$5.83M |
|
2455
Symbotic
SYM
$5.22B
| $5.35M | ﹤0.01% |
+530,000
| New | +$5.42M |
|
|
DOOR
2456
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.35M | ﹤0.01% |
46,410
-107,440
| -70% | -$11.7M |
|
2457
Domo
DOMO
$184M
| $5.34M | ﹤0.01% |
94,910
+3,664
| +4% | +$238K |
|
|
VMW
2458
CALL
DELISTED
VMware, Inc
VMW
| $5.34M | ﹤0.01% |
35,500
+12,100
| +52% | +$1.73M |
|
2459
Avita Medical
RCEL
$240M
| $5.32M | ﹤0.01% |
268,581
+174,403
| +185% | +$4.06M |
|
2460
Precision BioSciences
DTIL
$207M
| $5.32M | ﹤0.01% |
17,139
-1,967
| -10% | -$689K |
|
|
VRNT
2461
DELISTED
Verint Systems
VRNT
| $5.31M | ﹤0.01% |
+116,791
| New | +$5.23M |
|
|
NEX
2462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.3M | ﹤0.01% |
1,426,186
+642,559
| +82% | +$2.6M |
|
|
FOE
2463
DELISTED
Ferro Corporation
FOE
| $5.3M | ﹤0.01% |
314,316
-149,782
| -32% | -$2.39M |
|
|
CALY
2464
Callaway Golf Company
CALY
$3.14B
| $5.29M | ﹤0.01% |
197,663
-137,974
| -41% | -$3.9M |
|
2465
PUT
Halliburton
HAL
$26.6B
| $5.28M | ﹤0.01% |
+246,100
| New | +$5.15M |
|
|
SNBR
2466
DELISTED
Sleep Number
SNBR
| $5.28M | ﹤0.01% |
36,788
-32,667
| -47% | -$3.92M |
|
2467
Arlo Technologies
ARLO
$1.65B
| $5.27M | ﹤0.01% |
839,173
+46,443
| +6% | +$364K |
|
|
SCVX
2468
DELISTED
SCVX Corp.
SCVX
| $5.26M | ﹤0.01% |
533,563
-845,101
| -61% | -$8.86M |
|
2469
Sysco
SYY
$40.3B
| $5.26M | ﹤0.01% |
66,768
-486,421
| -88% | -$37.7M |
|
|
PBCT
2470
DELISTED
People's United Financial Inc
PBCT
| $5.25M | ﹤0.01% |
293,521
-708,528
| -71% | -$11.4M |
|
2471
FB Financial Corp
FBK
$3.04B
| $5.25M | ﹤0.01% |
117,982
-17,862
| -13% | -$735K |
|
2472
PUT
CONMED
CNMD
$1.47B
| $5.22M | ﹤0.01% |
40,000
+30,000
| +300% | +$3.61M |
|
2473
CALL
Aon
AON
$76B
| $5.22M | ﹤0.01% |
22,700
+13,200
| +139% | +$2.91M |
|
2474
CALL
Willis Towers Watson
WTW
$32B
| $5.22M | ﹤0.01% |
22,800
+17,300
| +315% | +$3.77M |
|
2475
Kirby Corp
KEX
$6.93B
| $5.21M | ﹤0.01% |
86,520
-81,328
| -48% | -$4.88M |
|
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Millennium Management's Q1 2021 Portfolio in Review
As of Q1 2021, Millennium Management held 6,933 positions worth $140B, up 0.91% from $138B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Millennium Management's Q1 2021 filing shows 1,778 new, 1,837 increased, 2,117 reduced and 1,099 closed positions. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 9,400,000 shares worth $94.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.19B.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Millennium Management's largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 9,400,000 shares worth $94.1M.
- Millennium Management added most to Shopify in Q1 2021, an estimated $417M increase.
- Millennium Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.19B.
- Millennium Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $573M.
- Millennium Management's ten largest holdings make up 21% of its $140B portfolio in Q1 2021.
- Millennium Management opened 1,778 new positions and closed 1,099 in Q1 2021.
- Millennium Management's portfolio value rose 0.91% quarter-over-quarter to $140B.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.