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 | |
|---|---|---|---|---|---|---|
2751
Stepan Co
SCL
$1.46B
| $5.32M | ﹤0.01% |
47,117
+26,859
| +133% | +$3.13M |
|
|
ARRWU
2752
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $5.32M | ﹤0.01% |
537,396
-287,147
| -35% | -$2.87M |
|
|
SLVRU
2753
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $5.32M | ﹤0.01% |
+535,600
| New | +$5.29M |
|
2754
iShares MSCI France ETF
EWQ
$335M
| $5.31M | ﹤0.01% |
+142,709
| New | +$5.46M |
|
2755
PUT
Lumen
LUMN
$6.57B
| $5.31M | ﹤0.01% |
428,700
-958,700
| -69% | -$12M |
|
|
SUNL
2756
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $5.31M | ﹤0.01% |
49,999
+45,955
| +1,136% | +$6.5M |
|
|
WKME
2757
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $5.3M | ﹤0.01% |
178,208
-192,854
| -52% | -$5.49M |
|
2758
Wave Life Sciences
WVE
$1.09B
| $5.3M | ﹤0.01% |
1,081,864
-55,666
| -5% | -$337K |
|
|
ALLK
2759
CALL
DELISTED
Allakos
ALLK
| $5.29M | ﹤0.01% |
+50,000
| New | +$4.47M |
|
2760
QuidelOrtho
QDEL
$1.14B
| $5.29M | ﹤0.01% |
37,490
+6,334
| +20% | +$851K |
|
|
AHT
2761
Ashford Hospitality Trust
AHT
$20.9M
| $5.29M | ﹤0.01% |
35,929
-277
| -0.8% | -$46.9K |
|
2762
PUT
Roblox
RBLX
$25.4B
| $5.29M | ﹤0.01% |
70,000
| – | – |
|
2763
Cipher Digital
CIFR
$9.13B
| $5.28M | ﹤0.01% |
531,387
+473,482
| +818% | +$5.04M |
|
|
AMWD
2764
DELISTED
American Woodmark
AMWD
| $5.27M | ﹤0.01% |
+80,572
| New | +$5.92M |
|
2765
News Corp Class B
NWS
$16.9B
| $5.27M | ﹤0.01% |
226,677
+164,141
| +262% | +$3.75M |
|
2766
AptarGroup
ATR
$8.55B
| $5.26M | ﹤0.01% |
44,069
+23,855
| +118% | +$3.14M |
|
|
FWAC
2767
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.26M | ﹤0.01% |
535,276
+100
| +0% | +$992 |
|
2768
Hess Midstream
HESM
$5.24B
| $5.25M | ﹤0.01% |
186,188
-187,978
| -50% | -$4.76M |
|
2769
Array Technologies
ARRY
$803M
| $5.25M | ﹤0.01% |
283,282
+50,397
| +22% | +$836K |
|
2770
Danaos Corp
DAC
$2.58B
| $5.25M | ﹤0.01% |
64,047
-15,503
| -19% | -$1.17M |
|
|
PAQC
2771
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $5.24M | ﹤0.01% |
537,113
+500,000
| +1,347% | +$4.84M |
|
|
ITQ
2772
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $5.24M | ﹤0.01% |
537,037
+500,000
| +1,350% | +$4.83M |
|
2773
Sonoco
SON
$5.57B
| $5.23M | ﹤0.01% |
87,824
+68,531
| +355% | +$4.38M |
|
|
HUGS.U
2774
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $5.23M | ﹤0.01% |
525,100
-137,960
| -21% | -$1.38M |
|
|
VIVO
2775
DELISTED
Meridian Bioscience Inc
VIVO
| $5.22M | ﹤0.01% |
271,542
-129,745
| -32% | -$2.59M |
|
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.