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 | |
|---|---|---|---|---|---|---|
|
PMGMU
2701
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $5.58M | ﹤0.01% |
561,715
-119,032
| -17% | -$1.18M |
|
|
SEM
2702
DELISTED
Select Medical
SEM
| $5.58M | ﹤0.01% |
286,140
+186,657
| +188% | +$3.71M |
|
|
UNIT
2703
PUT
Uniti Group
UNIT
$2.36B
| $5.57M | ﹤0.01% |
450,000
| – | – |
|
2704
CALL
Cognizant
CTSH
$24.9B
| $5.57M | ﹤0.01% |
+75,000
| New | +$5.53M |
|
2705
OraSure Technologies
OSUR
$279M
| $5.56M | ﹤0.01% |
+491,947
| New | +$5.4M |
|
2706
Thryv Holdings
THRY
$180M
| $5.56M | ﹤0.01% |
185,176
+174,525
| +1,639% | +$5.48M |
|
|
TDAY
2707
USA Today Co
TDAY
$1.27B
| $5.56M | ﹤0.01% |
832,388
-545,213
| -40% | -$3.21M |
|
|
CSR
2708
Centerspace
CSR
$921M
| $5.56M | ﹤0.01% |
+58,802
| New | +$5.53M |
|
2709
Newell Brands
NWL
$2.38B
| $5.55M | ﹤0.01% |
250,747
-422,416
| -63% | -$10.8M |
|
2710
Cheesecake Factory
CAKE
$5.04B
| $5.55M | ﹤0.01% |
118,111
-30,315
| -20% | -$1.42M |
|
2711
LivePerson
LPSN
$21.8M
| $5.54M | ﹤0.01% |
6,259
+1,522
| +32% | +$1.44M |
|
|
BHR
2712
Braemar Hotels & Resorts
BHR
$156M
| $5.53M | ﹤0.01% |
1,140,832
-420,773
| -27% | -$2.2M |
|
|
ALPAU
2713
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
| $5.53M | ﹤0.01% |
+557,229
| New | +$5.54M |
|
2714
CALL
Sherwin-Williams
SHW
$82.7B
| $5.51M | ﹤0.01% |
19,700
+5,900
| +43% | +$1.73M |
|
2715
A10 Networks
ATEN
$2.13B
| $5.51M | ﹤0.01% |
408,630
+266,306
| +187% | +$3.45M |
|
2716
GDS Holdings
GDS
$6.56B
| $5.5M | ﹤0.01% |
97,235
+28,440
| +41% | +$1.75M |
|
2717
Towne Bank
TOWN
$3.46B
| $5.5M | ﹤0.01% |
176,876
+70,522
| +66% | +$2.12M |
|
2718
SOPHiA GENETICS
SOPH
$476M
| $5.5M | ﹤0.01% |
+313,527
| New | +$5.51M |
|
2719
Ethan Allen Interiors
ETD
$570M
| $5.49M | ﹤0.01% |
231,598
+54,670
| +31% | +$1.35M |
|
|
CNTG
2720
DELISTED
Centogene N.V. Common Shares
CNTG
| $5.49M | ﹤0.01% |
498,188
+45,655
| +10% | +$494K |
|
2721
Wolfspeed
WOLF
$1.23B
| $5.48M | ﹤0.01% |
67,922
+43,312
| +176% | +$3.85M |
|
2722
Urban Edge Properties
UE
$2.86B
| $5.48M | ﹤0.01% |
299,414
-568,467
| -66% | -$10.6M |
|
|
AMCIU
2723
DELISTED
AMCI Acquisition Corp II Units
AMCIU
| $5.46M | ﹤0.01% |
+550,000
| New | +$5.43M |
|
|
VOSO
2724
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $5.45M | ﹤0.01% |
550,184
-97,053
| -15% | -$961K |
|
|
PRTY
2725
DELISTED
Party City Holdco Inc.
PRTY
| $5.45M | ﹤0.01% |
767,215
-368,149
| -32% | -$2.8M |
|
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.