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 | |
|---|---|---|---|---|---|---|
2801
M/I Homes
MHO
$3.74B
| $5.08M | ﹤0.01% |
87,902
-4,567
| -5% | -$280K |
|
2802
Perion Network
PERI
$375M
| $5.07M | ﹤0.01% |
292,772
-187,752
| -39% | -$3.58M |
|
|
PSTH
2803
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.07M | ﹤0.01% |
257,400
| – | – |
|
2804
Enviri
NVRI
$623M
| $5.07M | ﹤0.01% |
299,006
+61,530
| +26% | +$1.14M |
|
|
WCC
2805
WESCO International
WCC
$16.7B
| $5.06M | ﹤0.01% |
43,894
-109,471
| -71% | -$12.1M |
|
|
LCIDW
2806
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $5.05M | ﹤0.01% |
447,264
| – | – |
|
|
HUGS
2807
DELISTED
USHG Acquisition Corp.
HUGS
| $5.05M | ﹤0.01% |
520,013
-49,318
| -9% | -$478K |
|
|
GGMC
2808
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $5.05M | ﹤0.01% |
521,066
+105,638
| +25% | +$1.03M |
|
2809
Main Street Capital
MAIN
$5.06B
| $5.04M | ﹤0.01% |
122,739
+59,849
| +95% | +$2.49M |
|
2810
CALL
United States Natural Gas Fund
UNG
$456M
| $5.04M | ﹤0.01% |
+62,500
| New | +$3.77M |
|
|
MLAC
2811
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $5.04M | ﹤0.01% |
507,082
+59,052
| +13% | +$585K |
|
|
KAMN
2812
DELISTED
Kaman Corp
KAMN
| $5.04M | ﹤0.01% |
141,173
+136,435
| +2,880% | +$5.63M |
|
|
PV
2813
DELISTED
Primavera Capital Acquisition Corporation
PV
| $5.03M | ﹤0.01% |
516,302
+389,477
| +307% | +$3.77M |
|
|
LADR
2814
Ladder Capital
LADR
$1.21B
| $5.03M | ﹤0.01% |
455,445
+341,247
| +299% | +$3.82M |
|
2815
Palantir
PLTR
$295B
| $5.03M | ﹤0.01% |
209,205
+152,478
| +269% | +$3.72M |
|
2816
Spok Holdings
SPOK
$228M
| $5.02M | ﹤0.01% |
491,150
+209,392
| +74% | +$1.88M |
|
|
PRVB
2817
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.01M | ﹤0.01% |
783,522
+219,834
| +39% | +$1.41M |
|
2818
CALL
Bally's
BALY
$682M
| $5.01M | ﹤0.01% |
+100,000
| New | +$4.88M |
|
2819
PUT
Hasbro
HAS
$13.2B
| $5.01M | ﹤0.01% |
+56,200
| New | +$5.46M |
|
2820
Valmont Industries
VMI
$9.3B
| $5.01M | ﹤0.01% |
21,318
+13,826
| +185% | +$3.29M |
|
2821
GXO Logistics
GXO
$5.77B
| $5M | ﹤0.01% |
+63,811
| New | +$5M |
|
|
TE
2822
T1 Energy
TE
$1.16B
| $5M | ﹤0.01% |
+507,028
| New | +$4.67M |
|
|
INST
2823
DELISTED
Instructure Holdings, Inc.
INST
| $5M | ﹤0.01% |
+221,243
| New | +$4.72M |
|
2824
Teladoc Health
TDOC
$1.22B
| $5M | ﹤0.01% |
39,408
-165,756
| -81% | -$24.1M |
|
|
MSPR
2825
DELISTED
MSP Recovery Inc
MSPR
| $4.99M | ﹤0.01% |
115
+107
| +1,338% | +$4.63M |
|
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.