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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643M |
| 2 |
AT&T
T
|
+$311M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$306M |
| 4 |
Microsoft
MSFT
|
+$292M |
| 5 |
Ametek
AME
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$596M |
| 5 |
Linde
LIN
|
+$531M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Badger Meter
BMI
$3.89B
| $6.9M | ﹤0.01% |
68,235
+4,326
| +7% | +$442K |
|
2477
Williams-Sonoma
WSM
$26.9B
| $6.89M | ﹤0.01% |
77,750
-219,264
| -74% | -$18.6M |
|
|
EBACU
2478
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $6.89M | ﹤0.01% |
693,500
-14,132
| -2% | -$140K |
|
2479
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $6.89M | ﹤0.01% |
165,000
+150,000
| +1,000% | +$6.49M |
|
|
VLAT
2480
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $6.89M | ﹤0.01% |
+706,323
| New | +$6.83M |
|
|
DVAX
2481
DELISTED
Dynavax Technologies
DVAX
| $6.88M | ﹤0.01% |
358,398
-7,476
| -2% | -$99.3K |
|
|
ORAN
2482
DELISTED
Orange
ORAN
| $6.88M | ﹤0.01% |
635,238
+427,405
| +206% | +$4.81M |
|
|
NLSN
2483
DELISTED
Nielsen Holdings plc
NLSN
| $6.85M | ﹤0.01% |
356,801
-14,261
| -4% | -$318K |
|
2484
Warner Bros
WBD
$65.9B
| $6.84M | ﹤0.01% |
269,389
-1,847,462
| -87% | -$51.9M |
|
2485
NVR
NVR
$16.5B
| $6.83M | ﹤0.01% |
1,425
-4,642
| -77% | -$23.6M |
|
|
AMRN
2486
Amarin Corp
AMRN
$298M
| $6.83M | ﹤0.01% |
66,973
-31,046
| -32% | -$3.05M |
|
|
SIC
2487
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.82M | ﹤0.01% |
+473,122
| New | +$6.01M |
|
2488
CALL
FirstEnergy
FE
$28B
| $6.82M | ﹤0.01% |
191,500
-438,500
| -70% | -$16.6M |
|
|
DRE
2489
DELISTED
Duke Realty Corp.
DRE
| $6.82M | ﹤0.01% |
142,460
-117,258
| -45% | -$5.91M |
|
|
SCLE
2490
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $6.82M | ﹤0.01% |
700,647
-555,936
| -44% | -$5.39M |
|
2491
Home BancShares
HOMB
$6.23B
| $6.8M | ﹤0.01% |
289,157
+224,870
| +350% | +$4.99M |
|
2492
Clearway Energy Class C
CWEN
$4.94B
| $6.8M | ﹤0.01% |
224,596
+147,373
| +191% | +$4.39M |
|
|
KLAQU
2493
DELISTED
KL Acquisition Corp Unit
KLAQU
| $6.8M | ﹤0.01% |
687,324
+3,324
| +0.5% | +$33K |
|
2494
SL Green Realty
SLG
$3.76B
| $6.79M | ﹤0.01% |
95,776
+78,548
| +456% | +$5.74M |
|
|
BGSX
2495
DELISTED
Build Acquisition Corp.
BGSX
| $6.78M | ﹤0.01% |
700,000
+550,000
| +367% | +$5.32M |
|
|
KW
2496
DELISTED
Kennedy-Wilson Holdings
KW
| $6.78M | ﹤0.01% |
324,201
+290,297
| +856% | +$6.05M |
|
2497
Health Catalyst
HCAT
$154M
| $6.77M | ﹤0.01% |
135,458
-59,628
| -31% | -$3.25M |
|
|
MASI
2498
DELISTED
Masimo
MASI
| $6.77M | ﹤0.01% |
24,992
+14,541
| +139% | +$3.94M |
|
2499
Glaukos
GKOS
$9.83B
| $6.75M | ﹤0.01% |
140,199
+126,930
| +957% | +$7.04M |
|
2500
PUT
Eaton
ETN
$161B
| $6.75M | ﹤0.01% |
45,200
+7,600
| +20% | +$1.21M |
|
Similar funds
Millennium Management's Q3 2021 Portfolio in Review
As of Q3 2021, Millennium Management held 7,698 positions worth $167B, up 2.3% from $163B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Millennium Management deployed $8.65B of net new capital in Q3 2021, opening 1,244 new positions and adding to 2,720 existing holdings. Its largest new stake was Sight Sciences: 1,577,092 shares worth $35.8M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $694M trimmed.
- Millennium Management's largest Q3 2021 buy was Sight Sciences: 1,577,092 shares worth $35.8M.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $643M increase.
- Millennium Management's biggest Q3 2021 reduction was Apple, cutting an estimated $694M.
- Millennium Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $887M.
- Millennium Management's ten largest holdings make up 18% of its $167B portfolio in Q3 2021.
- Millennium Management opened 1,244 new positions and closed 981 in Q3 2021.
- Millennium Management's portfolio value rose 2.3% quarter-over-quarter to $167B.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.