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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.09M | ﹤0.01% |
33,743
-11,731
| -26% | -$1.75M |
|
2702
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $5.08M | ﹤0.01% |
121,786
+101,817
| +510% | +$4.21M |
|
2703
iShares MSCI Netherlands ETF
EWN
$577M
| $5.08M | ﹤0.01% |
+104,737
| New | +$5.09M |
|
2704
Ingles Markets
IMKTA
$1.7B
| $5.06M | ﹤0.01% |
86,909
+8,992
| +12% | +$558K |
|
2705
Alcon
ALC
$33.9B
| $5.06M | ﹤0.01% |
72,037
-143,720
| -67% | -$10.2M |
|
2706
Portland General Electric
POR
$5.8B
| $5.06M | ﹤0.01% |
109,763
-101,313
| -48% | -$4.98M |
|
2707
Omeros
OMER
$863M
| $5.06M | ﹤0.01% |
340,796
+172,702
| +103% | +$2.9M |
|
|
TECX
2708
Tectonic Therapeutic
TECX
$538M
| $5.05M | ﹤0.01% |
47,360
-9,814
| -17% | -$1.16M |
|
2709
Harmonic Inc
HLIT
$1.22B
| $5.05M | ﹤0.01% |
592,879
+420,785
| +245% | +$3.22M |
|
2710
Lakeland Industries
LAKE
$109M
| $5.04M | ﹤0.01% |
225,843
+154,589
| +217% | +$3.99M |
|
|
DHC
2711
Diversified Healthcare Trust
DHC
$2.17B
| $5.04M | ﹤0.01% |
1,205,773
-812,989
| -40% | -$3.36M |
|
2712
Lennar Class A
LEN
$20.2B
| $5.04M | ﹤0.01% |
52,379
+30,376
| +138% | +$2.93M |
|
2713
Goldman Sachs BDC
GSBD
$975M
| $5.04M | ﹤0.01% |
256,991
+201,474
| +363% | +$3.98M |
|
2714
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.04M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
2715
Selective Insurance
SIGI
$5.64B
| $5.04M | ﹤0.01% |
62,050
-87,635
| -59% | -$6.7M |
|
2716
Comcast
CMCSA
$84B
| $5.03M | ﹤0.01% |
88,171
-1,889,428
| -96% | -$106M |
|
|
VELOU
2717
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $5.03M | ﹤0.01% |
505,142
-194,858
| -28% | -$1.94M |
|
2718
Scholar Rock
SRRK
$5.87B
| $5.02M | ﹤0.01% |
173,839
+132,956
| +325% | +$4.07M |
|
2719
PUT
Vipshop
VIPS
$7.3B
| $5.02M | ﹤0.01% |
+250,000
| New | +$6.28M |
|
2720
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $5.01M | ﹤0.01% |
40,000
+28,000
| +233% | +$3.34M |
|
|
GHACU
2721
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $5.01M | ﹤0.01% |
502,000
-173,000
| -26% | -$1.73M |
|
|
SDST
2722
Stardust Power Inc
SDST
$7.78M
| $5.01M | ﹤0.01% |
51,302
+4,332
| +9% | +$425K |
|
|
MYOV
2723
DELISTED
Myovant Sciences Ltd.
MYOV
| $5M | ﹤0.01% |
+219,459
| New | +$4.62M |
|
2724
Avis
CAR
$5.37B
| $4.99M | ﹤0.01% |
64,110
+38,539
| +151% | +$3.19M |
|
|
TPH
2725
DELISTED
Tri Pointe Homes
TPH
| $4.99M | ﹤0.01% |
232,706
+98,478
| +73% | +$2.25M |
|
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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.