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 | |
|---|---|---|---|---|---|---|
2826
Expedia Group
EXPE
$35.4B
| $4.99M | ﹤0.01% |
30,434
-61,401
| -67% | -$9.49M |
|
2827
First Interstate BancSystem
FIBK
$3.69B
| $4.98M | ﹤0.01% |
123,602
+56,772
| +85% | +$2.41M |
|
2828
LCI Industries
LCII
$2.49B
| $4.98M | ﹤0.01% |
36,963
-3,757
| -9% | -$519K |
|
2829
Keurig Dr Pepper
KDP
$42.3B
| $4.97M | ﹤0.01% |
145,452
-193,527
| -57% | -$6.77M |
|
2830
Flywire
FLYW
$1.98B
| $4.95M | ﹤0.01% |
112,953
-318,746
| -74% | -$12.4M |
|
|
TPH
2831
DELISTED
Tri Pointe Homes
TPH
| $4.95M | ﹤0.01% |
235,513
+2,807
| +1% | +$63.3K |
|
|
AKYA
2832
DELISTED
Akoya BioSciences
AKYA
| $4.95M | ﹤0.01% |
354,424
+247,552
| +232% | +$4.14M |
|
|
LEGO
2833
DELISTED
Legato Merger Corp. Common stock
LEGO
| $4.95M | ﹤0.01% |
470,367
+283,622
| +152% | +$3.04M |
|
2834
AZZ Inc
AZZ
$4.35B
| $4.94M | ﹤0.01% |
92,899
+58,665
| +171% | +$3.09M |
|
2835
iShares US Home Construction ETF
ITB
$2.26B
| $4.93M | ﹤0.01% |
74,552
-51,465
| -41% | -$3.63M |
|
2836
UGI
UGI
$7.74B
| $4.93M | ﹤0.01% |
115,719
+100,190
| +645% | +$4.58M |
|
|
DM
2837
DELISTED
Desktop Metal, Inc.
DM
| $4.92M | ﹤0.01% |
68,627
+65,971
| +2,484% | +$5.73M |
|
|
IMMP
2838
Immutep
IMMP
$56.3M
| $4.92M | ﹤0.01% |
1,270,059
-133,382
| -10% | -$498K |
|
2839
CALL
Chubb
CB
$135B
| $4.91M | ﹤0.01% |
+28,300
| New | +$4.96M |
|
|
QFTA
2840
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $4.91M | ﹤0.01% |
498,091
+45,850
| +10% | +$448K |
|
|
QVCGA
2841
DELISTED
QVC Group Inc Series A
QVCGA
| $4.9M | ﹤0.01% |
9,623
+1,824
| +23% | +$1.03M |
|
2842
Alector
ALEC
$168M
| $4.9M | ﹤0.01% |
214,550
+155,412
| +263% | +$4.35M |
|
2843
argenx
ARGX
$53.4B
| $4.89M | ﹤0.01% |
16,206
-2,575
| -14% | -$816K |
|
|
OTRA
2844
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $4.89M | ﹤0.01% |
486,497
+472
| +0.1% | +$4.74K |
|
|
ASPC
2845
DELISTED
Alpha Capital Acquisition Co
ASPC
| $4.89M | ﹤0.01% |
502,923
+366,000
| +267% | +$3.55M |
|
2846
CALL
Citi Trends
CTRN
$555M
| $4.88M | ﹤0.01% |
+66,900
| New | +$5.36M |
|
|
GRMN
2847
Garmin
GRMN
$56.7B
| $4.88M | ﹤0.01% |
31,375
+7,079
| +29% | +$1.15M |
|
2848
Camtek
CAMT
$6.18B
| $4.88M | ﹤0.01% |
120,385
-125,377
| -51% | -$4.83M |
|
2849
Pathward Financial
CASH
$1.86B
| $4.87M | ﹤0.01% |
92,795
+38,360
| +70% | +$1.91M |
|
2850
Monro
MNRO
$383M
| $4.86M | ﹤0.01% |
84,488
+39,031
| +86% | +$2.29M |
|
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.