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 | |
|---|---|---|---|---|---|---|
|
ZWRKU
3026
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $3.98M | ﹤0.01% |
397,739
-229,021
| -37% | -$2.29M |
|
3027
CALL
Datadog
DDOG
$96.5B
| $3.98M | ﹤0.01% |
+38,200
| New | +$3.45M |
|
|
SAGE
3028
DELISTED
Sage Therapeutics
SAGE
| $3.98M | ﹤0.01% |
69,985
+52,348
| +297% | +$3.7M |
|
3029
Vanguard S&P 500 ETF
VOO
$977B
| $3.97M | ﹤0.01% |
10,084
+1,388
| +16% | +$533K |
|
3030
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.97M | ﹤0.01% |
35,116
-21,567
| -38% | -$2.41M |
|
|
TWLVU
3031
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $3.97M | ﹤0.01% |
398,325
-76,675
| -16% | -$763K |
|
|
ADAP
3032
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.96M | ﹤0.01% |
930,415
-686,118
| -42% | -$3.33M |
|
|
FTEV
3033
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $3.96M | ﹤0.01% |
+410,656
| New | +$3.98M |
|
|
STL
3034
DELISTED
Sterling Bancorp
STL
| $3.96M | ﹤0.01% |
159,658
+68,966
| +76% | +$1.74M |
|
3035
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $3.96M | ﹤0.01% |
98,118
+58,119
| +145% | +$2.33M |
|
3036
Milestone Pharmaceuticals
MIST
$137M
| $3.95M | ﹤0.01% |
718,630
+833
| +0.1% | +$4.72K |
|
3037
iShares MSCI Singapore ETF
EWS
$1.04B
| $3.95M | ﹤0.01% |
+169,948
| New | +$4.01M |
|
3038
Biote Corp
BTMD
$68.2M
| $3.94M | ﹤0.01% |
+407,289
| New | +$4M |
|
|
ADAM
3039
Adamas Trust
ADAM
$817M
| $3.94M | ﹤0.01% |
220,089
-54,331
| -20% | -$988K |
|
3040
Western New England Bancorp
WNEB
$258M
| $3.93M | ﹤0.01% |
482,634
+397,712
| +468% | +$3.29M |
|
3041
CALL
Wynn Resorts
WYNN
$10.3B
| $3.93M | ﹤0.01% |
32,100
+19,800
| +161% | +$2.52M |
|
3042
PUT
Zebra Technologies
ZBRA
$13.9B
| $3.92M | ﹤0.01% |
7,400
+6,200
| +517% | +$3.09M |
|
|
JBGS
3043
JBG SMITH
JBGS
$821M
| $3.91M | ﹤0.01% |
124,203
+89,319
| +256% | +$2.91M |
|
3044
Credicorp
BAP
$31.8B
| $3.91M | ﹤0.01% |
32,302
-32,348
| -50% | -$4.23M |
|
3045
Comfort Systems
FIX
$62B
| $3.91M | ﹤0.01% |
49,656
+38,023
| +327% | +$3.1M |
|
|
MITT
3046
TPG Mortgage Investment Trust
MITT
$222M
| $3.91M | ﹤0.01% |
305,384
+88,716
| +41% | +$1.11M |
|
|
ARCE
3047
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.91M | ﹤0.01% |
127,459
+10,397
| +9% | +$296K |
|
|
ISLE
3048
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $3.9M | ﹤0.01% |
398,473
+353,473
| +785% | +$3.45M |
|
3049
Blackbaud
BLKB
$1.92B
| $3.9M | ﹤0.01% |
50,972
+32,671
| +179% | +$2.36M |
|
3050
W&T Offshore
WTI
$527M
| $3.89M | ﹤0.01% |
802,628
+452,001
| +129% | +$1.74M |
|
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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.