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 | |
|---|---|---|---|---|---|---|
2826
CALL
Community Health Systems
CYH
$385M
| $4.63M | ﹤0.01% |
300,000
+200,000
| +200% | +$2.72M |
|
|
ATAQ
2827
DELISTED
Altimar Acquisition Corp III
ATAQ
| $4.63M | ﹤0.01% |
+475,025
| New | +$4.67M |
|
|
BWIN
2828
Baldwin Insurance Group
BWIN
$2.61B
| $4.63M | ﹤0.01% |
173,709
-93,012
| -35% | -$2.52M |
|
2829
Walker & Dunlop
WD
$1.68B
| $4.63M | ﹤0.01% |
44,321
-26,379
| -37% | -$2.76M |
|
2830
Energy Vault
NRGV
$513M
| $4.63M | ﹤0.01% |
+474,313
| New | +$4.63M |
|
2831
TG Therapeutics
TGTX
$8.04B
| $4.62M | ﹤0.01% |
119,214
-197,257
| -62% | -$7.75M |
|
2832
CALL
American Airlines Group
AAL
$10.1B
| $4.62M | ﹤0.01% |
217,900
+17,900
| +9% | +$405K |
|
2833
CALL
Carnival Corporation Ltd
CCL
$37.6B
| $4.62M | ﹤0.01% |
175,200
+75,200
| +75% | +$2.11M |
|
2834
ASE Group
ASX
$78.2B
| $4.61M | ﹤0.01% |
572,684
+111,932
| +24% | +$900K |
|
2835
CALL
Ascendis Pharma A/S
ASND
$16.2B
| $4.6M | ﹤0.01% |
35,000
+26,600
| +317% | +$3.54M |
|
2836
CALL
International Paper
IP
$22.6B
| $4.6M | ﹤0.01% |
79,200
-18,163
| -19% | -$1.04M |
|
|
2837
PUT
International Paper
IP
$22.6B
| $4.6M | ﹤0.01% |
79,200
-19,853
| -20% | -$1.13M |
|
2838
Mitek Systems
MITK
$777M
| $4.6M | ﹤0.01% |
238,742
+36,706
| +18% | +$618K |
|
2839
PUT
Silicon Laboratories
SLAB
$7.16B
| $4.6M | ﹤0.01% |
+30,000
| New | +$4.19M |
|
2840
Replimune Group
REPL
$923M
| $4.59M | ﹤0.01% |
119,584
+23,762
| +25% | +$813K |
|
|
CMRX
2841
DELISTED
Chimerix, Inc.
CMRX
| $4.59M | ﹤0.01% |
574,227
+472,789
| +466% | +$3.93M |
|
2842
Rogers Communications
RCI
$18.4B
| $4.59M | ﹤0.01% |
86,389
-234,035
| -73% | -$11.8M |
|
2843
SK Telecom
SKM
$12.1B
| $4.58M | ﹤0.01% |
88,439
+68,642
| +347% | +$3.49M |
|
2844
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.56M | ﹤0.01% |
115,953
-6,747
| -5% | -$261K |
|
|
GNAC
2845
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $4.55M | ﹤0.01% |
465,385
+49,585
| +12% | +$488K |
|
2846
Federal Realty Investment Trust
FRT
$10.8B
| $4.55M | ﹤0.01% |
38,820
+34,971
| +909% | +$3.97M |
|
|
LGF.B
2847
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.55M | ﹤0.01% |
248,512
-316,738
| -56% | -$4.85M |
|
2848
Franklin Electric
FELE
$4.55B
| $4.54M | ﹤0.01% |
56,353
-32,007
| -36% | -$2.62M |
|
|
BTNB
2849
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $4.54M | ﹤0.01% |
445,231
+32,566
| +8% | +$332K |
|
|
GLHAU
2850
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $4.54M | ﹤0.01% |
449,489
-172,311
| -28% | -$1.73M |
|
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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.