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 | |
|---|---|---|---|---|---|---|
|
OTRA
2751
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $4.88M | ﹤0.01% |
486,025
+30,548
| +7% | +$306K |
|
2752
Gogo Inc
GOGO
$559M
| $4.88M | ﹤0.01% |
428,713
+402,896
| +1,561% | +$4.66M |
|
2753
Liberty Global Class C
LBTYK
$3.49B
| $4.88M | ﹤0.01% |
180,422
-375,377
| -68% | -$10.1M |
|
2754
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.88M | ﹤0.01% |
14,138
+12,956
| +1,096% | +$4.42M |
|
2755
iShares MSCI Malaysia ETF
EWM
$312M
| $4.86M | ﹤0.01% |
190,192
+146,590
| +336% | +$3.98M |
|
|
XHR
2756
Xenia Hotels & Resorts
XHR
$1.85B
| $4.85M | ﹤0.01% |
259,102
+113,550
| +78% | +$2.19M |
|
2757
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
| $4.85M | ﹤0.01% |
49,900
| – | – |
|
2758
Molson Coors Class B
TAP
$7.79B
| $4.85M | ﹤0.01% |
90,330
+70,206
| +349% | +$3.92M |
|
|
MASI
2759
PUT
DELISTED
Masimo
MASI
| $4.85M | ﹤0.01% |
20,000
+15,000
| +300% | +$3.42M |
|
2760
Enviri
NVRI
$624M
| $4.85M | ﹤0.01% |
237,476
+126,367
| +114% | +$2.6M |
|
2761
Alpha Teknova
TKNO
$271M
| $4.85M | ﹤0.01% |
+204,269
| New | +$5.17M |
|
2762
CALL
Nucor
NUE
$58.5B
| $4.84M | ﹤0.01% |
+50,500
| New | +$4.72M |
|
|
OLK
2763
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.84M | ﹤0.01% |
140,746
-84,018
| -37% | -$2.88M |
|
2764
CALL
US Global Jets ETF
JETS
$786M
| $4.84M | ﹤0.01% |
+200,000
| New | +$5.22M |
|
|
DNMR
2765
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.83M | ﹤0.01% |
+4,825
| New | +$4.81M |
|
|
CORZ
2766
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.83M | ﹤0.01% |
+491,400
| New | +$4.84M |
|
|
ANSS
2767
DELISTED
Ansys
ANSS
| $4.82M | ﹤0.01% |
13,897
-40,295
| -74% | -$13.9M |
|
2768
California Resources
CRC
$4.53B
| $4.82M | ﹤0.01% |
160,000
-1,673,077
| -91% | -$46M |
|
2769
US Physical Therapy
USPH
$1.22B
| $4.82M | ﹤0.01% |
41,611
+28,095
| +208% | +$3.23M |
|
|
PHICU
2770
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $4.82M | ﹤0.01% |
475,000
| – | – |
|
2771
CALL
RTX Corp
RTX
$289B
| $4.82M | ﹤0.01% |
56,500
+3,800
| +7% | +$320K |
|
2772
Compañía de Cervecerías Unidas
CCU
$2.16B
| $4.82M | ﹤0.01% |
239,173
+228,585
| +2,159% | +$4.24M |
|
|
AUTL
2773
Autolus Therapeutics
AUTL
$407M
| $4.82M | ﹤0.01% |
725,172
+496,663
| +217% | +$3.08M |
|
2774
Knowles
KN
$3.08B
| $4.81M | ﹤0.01% |
243,736
-42,303
| -15% | -$862K |
|
2775
Essent Group
ESNT
$6.12B
| $4.81M | ﹤0.01% |
106,961
+80,907
| +311% | +$3.92M |
|
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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.