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 |
Linde
LIN
|
+$770M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$580M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$391M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$322M |
| 5 |
UnitedHealth
UNH
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.21B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$351M |
| 3 |
RP
RealPage, Inc.
RP
|
+$316M |
| 4 |
Shopify
SHOP
|
+$312M |
| 5 |
Boeing
BA
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Middlesex Water
MSEX
$1.07B
| $6.03M | ﹤0.01% |
73,723
+56,497
| +328% | +$4.68M |
|
2477
Lindsay Corp
LNN
$1.14B
| $6.02M | ﹤0.01% |
36,421
-10,538
| -22% | -$1.73M |
|
2478
Cullinan Oncology
CGEM
$1.06B
| $6.02M | ﹤0.01% |
233,661
-170,175
| -42% | -$5.23M |
|
|
LFC
2479
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.01M | ﹤0.01% |
604,403
+19,330
| +3% | +$198K |
|
|
BOWX
2480
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $6.01M | ﹤0.01% |
522,762
-419,592
| -45% | -$5.09M |
|
2481
Marten Transport
MRTN
$1.22B
| $6.01M | ﹤0.01% |
364,494
-283,048
| -44% | -$4.83M |
|
2482
PUT
Itaú Unibanco
ITUB
$89.8B
| $6.01M | ﹤0.01% |
+1,374,329
| New | +$5.54M |
|
|
LHCG
2483
CALL
DELISTED
LHC Group LLC
LHCG
| $6.01M | ﹤0.01% |
30,000
+3,800
| +15% | +$762K |
|
|
FZT
2484
DELISTED
FAST Acquisition Corp. II
FZT
| $5.99M | ﹤0.01% |
+612,047
| New | +$5.98M |
|
|
HTO
2485
H2O America
HTO
$2.67B
| $5.98M | ﹤0.01% |
94,437
-67,285
| -42% | -$4.35M |
|
2486
PUT
JetBlue
JBLU
$2.16B
| $5.97M | ﹤0.01% |
+356,100
| New | +$6.9M |
|
|
AUD
2487
DELISTED
Audacy, Inc.
AUD
| $5.97M | ﹤0.01% |
1,385,720
-848,479
| -38% | -$3.9M |
|
|
RFP
2488
DELISTED
Resolute Forest Products Inc.
RFP
| $5.97M | ﹤0.01% |
489,170
+305,812
| +167% | +$4.28M |
|
|
XONE
2489
DELISTED
The ExOne Company
XONE
| $5.97M | ﹤0.01% |
275,758
+36,893
| +15% | +$840K |
|
2490
Mueller Water Products
MWA
$3.94B
| $5.97M | ﹤0.01% |
413,734
-766,482
| -65% | -$11M |
|
|
SRCL
2491
DELISTED
Stericycle Inc
SRCL
| $5.96M | ﹤0.01% |
83,344
-10,336
| -11% | -$760K |
|
2492
Cogent Communications
CCOI
$635M
| $5.96M | ﹤0.01% |
77,523
-7,099
| -8% | -$527K |
|
|
DGNS
2493
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $5.96M | ﹤0.01% |
590,053
+36,977
| +7% | +$377K |
|
|
CMIIU
2494
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $5.95M | ﹤0.01% |
442,185
-134,815
| -23% | -$1.79M |
|
|
AEL
2495
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.94M | ﹤0.01% |
183,894
-283,233
| -61% | -$8.94M |
|
|
HCAQ
2496
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $5.94M | ﹤0.01% |
603,289
+21,539
| +4% | +$213K |
|
2497
CALL
Henry Schein
HSIC
$9.78B
| $5.93M | ﹤0.01% |
80,000
+50,000
| +167% | +$3.77M |
|
|
RDUS
2498
DELISTED
Radius Recycling
RDUS
| $5.93M | ﹤0.01% |
120,913
-47,929
| -28% | -$2.38M |
|
|
ITRM
2499
DELISTED
Iterum Therapeutics
ITRM
| $5.91M | ﹤0.01% |
170,692
+165,678
| +3,304% | +$3.59M |
|
|
CHAA
2500
DELISTED
Catcha Investment Corp
CHAA
| $5.91M | ﹤0.01% |
+612,037
| New | +$5.97M |
|
Similar funds
Millennium Management's Q2 2021 Portfolio in Review
As of Q2 2021, Millennium Management held 7,530 positions worth $163B, up 17% from $140B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Millennium Management deployed $13.3B of net new capital in Q2 2021, opening 1,693 new positions and adding to 2,343 existing holdings. Its largest new stake was SiteOne Landscape Supply: 609,104 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.21B trimmed.
- Millennium Management's largest Q2 2021 buy was SiteOne Landscape Supply: 609,104 shares worth $103M.
- Millennium Management added most to Linde in Q2 2021, an estimated $770M increase.
- Millennium Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.21B.
- Millennium Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $351M.
- Millennium Management's ten largest holdings make up 20% of its $163B portfolio in Q2 2021.
- Millennium Management opened 1,693 new positions and closed 1,074 in Q2 2021.
- Millennium Management's portfolio value rose 17% quarter-over-quarter to $163B.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.