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 | |
|---|---|---|---|---|---|---|
|
RTL
3026
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.2M | ﹤0.01% |
522,520
+238,743
| +84% | +$2.02M |
|
|
IS
3027
DELISTED
ironSource Ltd.
IS
| $4.2M | ﹤0.01% |
386,403
-283,193
| -42% | -$2.81M |
|
|
JAMF
3028
DELISTED
Jamf
JAMF
| $4.2M | ﹤0.01% |
108,938
+85,180
| +359% | +$2.92M |
|
3029
CALL
International Paper
IP
$21.6B
| $4.19M | ﹤0.01% |
79,200
| – | – |
|
|
3030
PUT
International Paper
IP
$21.6B
| $4.19M | ﹤0.01% |
79,200
| – | – |
|
|
MSP
3031
DELISTED
Datto Holding Corp.
MSP
| $4.19M | ﹤0.01% |
175,399
+149,972
| +590% | +$3.88M |
|
|
NUVA
3032
CALL
DELISTED
NuVasive, Inc.
NUVA
| $4.19M | ﹤0.01% |
+70,000
| New | +$4.32M |
|
|
HSII
3033
DELISTED
Heidrick & Struggles
HSII
| $4.19M | ﹤0.01% |
93,853
+79,692
| +563% | +$3.36M |
|
3034
4D Molecular Therapeutics
FDMT
$532M
| $4.19M | ﹤0.01% |
155,258
-196,793
| -56% | -$5.61M |
|
|
SV
3035
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $4.19M | ﹤0.01% |
414,559
+5,450
| +1% | +$53.3K |
|
3036
CALL
Qorvo
QRVO
$7.99B
| $4.18M | ﹤0.01% |
+25,000
| New | +$4.65M |
|
3037
CALL
Vipshop
VIPS
$7.37B
| $4.18M | ﹤0.01% |
375,000
| – | – |
|
|
JOFFU
3038
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $4.18M | ﹤0.01% |
421,615
-357,115
| -46% | -$3.55M |
|
3039
RxSight
RXST
$249M
| $4.17M | ﹤0.01% |
+329,548
| New | +$4.54M |
|
|
ZUO
3040
DELISTED
Zuora, Inc.
ZUO
| $4.17M | ﹤0.01% |
251,837
-236,762
| -48% | -$3.99M |
|
|
NEUE
3041
DELISTED
NeueHealth
NEUE
| $4.17M | ﹤0.01% |
6,386
-9,687
| -60% | -$8.52M |
|
3042
Plexus
PLXS
$6.72B
| $4.17M | ﹤0.01% |
46,587
-42,248
| -48% | -$3.76M |
|
|
LITT
3043
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $4.17M | ﹤0.01% |
+425,000
| New | +$4.13M |
|
3044
Trex
TREX
$4.51B
| $4.16M | ﹤0.01% |
40,786
+1,125
| +3% | +$118K |
|
|
OPLN
3045
Openlane
OPLN
$4.21B
| $4.16M | ﹤0.01% |
253,585
+26,470
| +12% | +$447K |
|
|
RFP
3046
DELISTED
Resolute Forest Products Inc.
RFP
| $4.16M | ﹤0.01% |
349,255
-139,915
| -29% | -$1.64M |
|
3047
Horace Mann Educators
HMN
$2.1B
| $4.15M | ﹤0.01% |
104,349
-181,894
| -64% | -$7.21M |
|
3048
PUT
Novavax
NVAX
$1.2B
| $4.15M | ﹤0.01% |
20,000
+11,500
| +135% | +$2.53M |
|
|
WSR
3049
DELISTED
Whitestone REIT
WSR
| $4.14M | ﹤0.01% |
423,775
+176,522
| +71% | +$1.62M |
|
|
CDR
3050
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.14M | ﹤0.01% |
191,104
-46,788
| -20% | -$846K |
|
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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.