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 | |
|---|---|---|---|---|---|---|
|
BOCH
2526
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.56M | ﹤0.01% |
432,683
+147,548
| +52% | +$2.05M |
|
2527
J.M. Smucker
SJM
$12.7B
| $6.55M | ﹤0.01% |
54,607
+44,843
| +459% | +$5.7M |
|
|
LGF.B
2528
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.52M | ﹤0.01% |
501,673
+253,161
| +102% | +$3.33M |
|
|
SLCT
2529
DELISTED
Select Bancorp, Inc.
SLCT
| $6.51M | ﹤0.01% |
377,530
+23,930
| +7% | +$386K |
|
2530
Molina Healthcare
MOH
$10.2B
| $6.51M | ﹤0.01% |
23,991
-115,097
| -83% | -$30.4M |
|
2531
Kimco Realty
KIM
$17.2B
| $6.51M | ﹤0.01% |
313,577
-1,066,663
| -77% | -$22.8M |
|
|
PING
2532
DELISTED
Ping Identity Holding Corp.
PING
| $6.5M | ﹤0.01% |
264,651
+56,144
| +27% | +$1.36M |
|
2533
Goosehead Insurance
GSHD
$2.2B
| $6.5M | ﹤0.01% |
+42,663
| New | +$5.75M |
|
2534
Mattel
MAT
$4.38B
| $6.49M | ﹤0.01% |
349,482
+27,789
| +9% | +$576K |
|
2535
Credit Acceptance
CACC
$5.95B
| $6.48M | ﹤0.01% |
11,069
+10,138
| +1,089% | +$5.52M |
|
2536
Ormat Technologies
ORA
$6B
| $6.48M | ﹤0.01% |
97,259
-134,318
| -58% | -$9.27M |
|
2537
Haverty Furniture Companies
HVT
$397M
| $6.47M | ﹤0.01% |
191,959
+85,857
| +81% | +$3.2M |
|
2538
Nkarta
NKTX
$150M
| $6.45M | ﹤0.01% |
231,992
-108,090
| -32% | -$3.42M |
|
2539
Methode Electronics
MEI
$496M
| $6.45M | ﹤0.01% |
+153,339
| New | +$7.03M |
|
2540
Essent Group
ESNT
$6.08B
| $6.42M | ﹤0.01% |
145,997
+39,036
| +36% | +$1.77M |
|
2541
Floor & Decor
FND
$6.13B
| $6.42M | ﹤0.01% |
53,135
-305,711
| -85% | -$36.5M |
|
|
ATNX
2542
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.42M | ﹤0.01% |
106,585
+23,569
| +28% | +$1.72M |
|
|
IVC
2543
DELISTED
Invacare Corporation
IVC
| $6.41M | ﹤0.01% |
1,346,789
-778,992
| -37% | -$5.69M |
|
2544
PUT
Stryker
SYK
$125B
| $6.41M | ﹤0.01% |
24,300
-18,500
| -43% | -$4.95M |
|
|
MDH
2545
DELISTED
MDH Acquisition Corp.
MDH
| $6.4M | ﹤0.01% |
649,953
+299,953
| +86% | +$2.93M |
|
2546
QuinStreet
QNST
$890M
| $6.4M | ﹤0.01% |
364,492
+320,998
| +738% | +$5.77M |
|
|
CANO.WS
2547
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $6.4M | ﹤0.01% |
1,549,304
+600,095
| +63% | +$2.26M |
|
2548
Gossamer Bio
GOSS
$82.9M
| $6.39M | ﹤0.01% |
508,790
-98,826
| -16% | -$910K |
|
2549
Banc of California
BANC
$3.03B
| $6.38M | ﹤0.01% |
345,295
+245,893
| +247% | +$4.3M |
|
|
POW
2550
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $6.38M | ﹤0.01% |
652,183
-96,198
| -13% | -$934K |
|
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.