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 | |
|---|---|---|---|---|---|---|
|
FTAAU
2551
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $5.68M | ﹤0.01% |
557,097
-70,768
| -11% | -$714K |
|
|
REVH
2552
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $5.68M | ﹤0.01% |
+578,503
| New | +$5.7M |
|
2553
Atara Biotherapeutics
ATRA
$73.6M
| $5.68M | ﹤0.01% |
14,612
-2,883
| -16% | -$1.03M |
|
2554
Paychex
PAYX
$41.4B
| $5.68M | ﹤0.01% |
52,896
-14,413
| -21% | -$1.45M |
|
|
SLCRU
2555
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $5.67M | ﹤0.01% |
564,564
-243,037
| -30% | -$2.43M |
|
|
FBC
2556
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.67M | ﹤0.01% |
134,094
-128,084
| -49% | -$5.79M |
|
2557
Jacobs Solutions
J
$15.7B
| $5.66M | ﹤0.01% |
51,314
+30,855
| +151% | +$3.49M |
|
|
MFNC
2558
DELISTED
Mackinac Financial Corporation
MFNC
| $5.66M | ﹤0.01% |
+286,583
| New | +$5.82M |
|
2559
argenx
ARGX
$54.6B
| $5.65M | ﹤0.01% |
18,781
-29
| -0.2% | -$8.25K |
|
|
SCS
2560
DELISTED
Steelcase
SCS
| $5.65M | ﹤0.01% |
373,836
+360,184
| +2,638% | +$5.19M |
|
2561
Rogers Corp
ROG
$2.18B
| $5.65M | ﹤0.01% |
28,128
+24,450
| +665% | +$4.67M |
|
|
XLRN
2562
CALL
DELISTED
Acceleron Pharma
XLRN
| $5.65M | ﹤0.01% |
45,000
-9,000
| -17% | -$1.14M |
|
|
FCAX
2563
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $5.64M | ﹤0.01% |
573,043
+99,555
| +21% | +$981K |
|
2564
Enovis
ENOV
$1.69B
| $5.63M | ﹤0.01% |
71,426
-602,679
| -89% | -$46.1M |
|
2565
Gaotu Techedu
GOTU
$439M
| $5.63M | ﹤0.01% |
381,012
-1,685,582
| -82% | -$37.6M |
|
2566
Modine Manufacturing
MOD
$10.3B
| $5.62M | ﹤0.01% |
338,833
+57,846
| +21% | +$947K |
|
2567
Xenon Pharmaceuticals
XENE
$6.2B
| $5.62M | ﹤0.01% |
301,748
-41,151
| -12% | -$759K |
|
2568
Ollie's Bargain Outlet
OLLI
$4.4B
| $5.61M | ﹤0.01% |
66,730
-341,451
| -84% | -$29.7M |
|
2569
CALL
Dropbox
DBX
$7.49B
| $5.61M | ﹤0.01% |
+185,000
| New | +$5.05M |
|
2570
Pinnacle West Capital
PNW
$12.3B
| $5.6M | ﹤0.01% |
68,343
-55,141
| -45% | -$4.66M |
|
|
FFWM
2571
DELISTED
First Foundation Inc
FFWM
| $5.6M | ﹤0.01% |
248,726
+100,590
| +68% | +$2.41M |
|
2572
PUT
Apollo Global Management
APO
$69.3B
| $5.6M | ﹤0.01% |
90,000
+75,800
| +534% | +$4.2M |
|
2573
PUT
BioNTech
BNTX
$23.5B
| $5.6M | ﹤0.01% |
25,000
-25,000
| -50% | -$4.71M |
|
2574
Sun Life Financial
SLF
$45.9B
| $5.6M | ﹤0.01% |
108,589
+62,900
| +138% | +$3.32M |
|
2575
CALL
Analog Devices
ADI
$179B
| $5.59M | ﹤0.01% |
32,500
+4,200
| +15% | +$673K |
|
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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.