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 | |
|---|---|---|---|---|---|---|
2551
Alpha Teknova
TKNO
$268M
| $6.38M | ﹤0.01% |
256,344
+52,075
| +25% | +$1.11M |
|
2552
Ziff Davis
ZD
$1.96B
| $6.38M | ﹤0.01% |
53,698
-102,294
| -66% | -$12.3M |
|
2553
CALL
West Pharmaceutical
WST
$24B
| $6.37M | ﹤0.01% |
+15,000
| New | +$6.32M |
|
|
CIM
2554
Chimera Investment
CIM
$1.04B
| $6.37M | ﹤0.01% |
142,915
+91,875
| +180% | +$4.12M |
|
2555
American States Water
AWR
$3.36B
| $6.36M | ﹤0.01% |
74,403
-133,231
| -64% | -$11.7M |
|
|
PANA
2556
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $6.36M | ﹤0.01% |
651,312
-22,995
| -3% | -$227K |
|
|
FISV
2557
Fiserv Inc
FISV
$28.8B
| $6.36M | ﹤0.01% |
58,631
-250,227
| -81% | -$28M |
|
|
ZFOX
2558
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $6.36M | ﹤0.01% |
636,072
-32,314
| -5% | -$322K |
|
2559
Brookdale Senior Living
BKD
$3.49B
| $6.33M | ﹤0.01% |
1,005,054
-672,062
| -40% | -$4.8M |
|
2560
CALL
Coursera
COUR
$1.52B
| $6.33M | ﹤0.01% |
+200,000
| New | +$7.53M |
|
2561
WIX.com
WIX
$2.3B
| $6.33M | ﹤0.01% |
32,301
-5,596
| -15% | -$1.39M |
|
|
ABGI
2562
DELISTED
ABG Acquisition Corp. I
ABGI
| $6.33M | ﹤0.01% |
649,571
-36,758
| -5% | -$358K |
|
2563
Dorman Products
DORM
$3.98B
| $6.32M | ﹤0.01% |
66,724
+46,577
| +231% | +$4.59M |
|
2564
Nasdaq
NDAQ
$52.7B
| $6.31M | ﹤0.01% |
98,034
+70,917
| +262% | +$4.46M |
|
2565
YPF
YPF
$206B
| $6.3M | ﹤0.01% |
1,352,818
+165,379
| +14% | +$773K |
|
2566
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $6.3M | ﹤0.01% |
14,153
-9,654
| -41% | -$4.33M |
|
2567
GoDaddy
GDDY
$11B
| $6.3M | ﹤0.01% |
90,379
-228,932
| -72% | -$17.7M |
|
2568
PUT
General Dynamics
GD
$104B
| $6.29M | ﹤0.01% |
32,100
| – | – |
|
|
PPGHU
2569
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $6.29M | ﹤0.01% |
610,000
| – | – |
|
2570
Fluor
FLR
$7.01B
| $6.28M | ﹤0.01% |
393,443
-290,830
| -43% | -$4.77M |
|
|
EJFA
2571
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $6.28M | ﹤0.01% |
636,392
+240,238
| +61% | +$2.34M |
|
2572
Kemper
KMPR
$1.67B
| $6.27M | ﹤0.01% |
93,857
-37,119
| -28% | -$2.52M |
|
|
TWNI
2573
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $6.25M | ﹤0.01% |
644,065
+508,346
| +375% | +$4.92M |
|
2574
Grid Dynamics Holdings
GDYN
$559M
| $6.24M | ﹤0.01% |
213,405
+194,955
| +1,057% | +$4.77M |
|
2575
Covenant Logistics
CVLG
$894M
| $6.24M | ﹤0.01% |
451,020
+370,886
| +463% | +$4.15M |
|
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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.