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 | |
|---|---|---|---|---|---|---|
2901
Compass Minerals
CMP
$1.24B
| $4.34M | ﹤0.01% |
+73,305
| New | +$4.87M |
|
2902
Petco
WOOF
$785M
| $4.34M | ﹤0.01% |
193,845
+171,669
| +774% | +$4.01M |
|
2903
Roper Technologies
ROP
$38.6B
| $4.34M | ﹤0.01% |
9,234
-164,061
| -95% | -$72.5M |
|
2904
HealthEquity
HQY
$8.49B
| $4.34M | ﹤0.01% |
53,939
-148,070
| -73% | -$11.3M |
|
2905
WD-40
WDFC
$3.05B
| $4.34M | ﹤0.01% |
16,926
-37,008
| -69% | -$9.46M |
|
2906
Ameren
AEE
$30.2B
| $4.33M | ﹤0.01% |
54,135
-118,360
| -69% | -$9.91M |
|
2907
Senti Biosciences Holdings
SNTI
$11.6M
| $4.33M | ﹤0.01% |
+43,590
| New | +$4.35M |
|
2908
NETSCOUT
NTCT
$2.95B
| $4.33M | ﹤0.01% |
151,781
+131,784
| +659% | +$3.74M |
|
|
JYAC
2909
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.33M | ﹤0.01% |
435,713
+35,713
| +9% | +$355K |
|
2910
Celularity
CELU
$20.7M
| $4.33M | ﹤0.01% |
42,523
-97,478
| -70% | -$9.88M |
|
2911
PUT
Martin Marietta Materials
MLM
$32.1B
| $4.33M | ﹤0.01% |
+12,300
| New | +$4.38M |
|
|
CVSA
2912
Covista Inc
CVSA
$4.21B
| $4.32M | ﹤0.01% |
121,290
+80,496
| +197% | +$3.02M |
|
2913
Unisys
UIS
$227M
| $4.32M | ﹤0.01% |
170,761
-154,593
| -48% | -$3.9M |
|
2914
CALL
Caesars Entertainment
CZR
$6.04B
| $4.32M | ﹤0.01% |
41,600
+5,100
| +14% | +$515K |
|
2915
Eastman Chemical
EMN
$7.85B
| $4.32M | ﹤0.01% |
36,959
-59,775
| -62% | -$7.18M |
|
2916
Aptiv
APTV
$12B
| $4.31M | ﹤0.01% |
27,409
-168,606
| -86% | -$24.7M |
|
2917
CALL
Kraft Heinz
KHC
$31.1B
| $4.31M | ﹤0.01% |
105,700
-307,100
| -74% | -$12.9M |
|
|
YSG
2918
Yatsen Holding
YSG
$327M
| $4.3M | ﹤0.01% |
91,773
+67,490
| +278% | +$3.49M |
|
2919
Neogen
NEOG
$2.53B
| $4.3M | ﹤0.01% |
93,303
+87,253
| +1,442% | +$4.03M |
|
2920
CALL
Seres Therapeutics
MCRB
$47.6M
| $4.29M | ﹤0.01% |
+9,000
| New | +$3.8M |
|
|
DLCAU
2921
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $4.28M | ﹤0.01% |
422,780
-119,078
| -22% | -$1.2M |
|
|
BOCH
2922
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.28M | ﹤0.01% |
+285,135
| New | +$3.95M |
|
2923
Schwab US TIPS ETF
SCHP
$16.3B
| $4.28M | ﹤0.01% |
136,964
+95,484
| +230% | +$2.96M |
|
|
FTPAU
2924
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $4.27M | ﹤0.01% |
425,004
-1,768,896
| -81% | -$17.9M |
|
2925
PUT
AES
AES
$10.5B
| $4.27M | ﹤0.01% |
+163,800
| New | +$4.32M |
|
Similar funds
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.