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 | |
|---|---|---|---|---|---|---|
3051
PUT
Bausch Health
BHC
$2.58B
| $4.14M | ﹤0.01% |
148,700
-281,000
| -65% | -$7.97M |
|
3052
SmartRent
SMRT
$195M
| $4.13M | ﹤0.01% |
317,540
-392,584
| -55% | -$4.86M |
|
3053
CALL
Cooper Companies
COO
$14.1B
| $4.13M | ﹤0.01% |
40,000
+20,000
| +100% | +$2.13M |
|
3054
Rocket Companies
RKT
$36.5B
| $4.13M | ﹤0.01% |
+257,636
| New | +$4.5M |
|
3055
TechnipFMC
FTI
$28.1B
| $4.13M | ﹤0.01% |
548,496
-2,140,702
| -80% | -$15.4M |
|
|
SMAR
3056
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.13M | ﹤0.01% |
+60,000
| New | +$4.41M |
|
|
MYOV
3057
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.13M | ﹤0.01% |
183,899
-35,560
| -16% | -$781K |
|
|
OMGA
3058
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $4.12M | ﹤0.01% |
+218,620
| New | +$4.19M |
|
3059
Carriage Services
CSV
$641M
| $4.12M | ﹤0.01% |
92,373
+71,564
| +344% | +$2.9M |
|
|
CIIGU
3060
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $4.12M | ﹤0.01% |
+408,594
| New | +$4.12M |
|
|
CGAU
3061
Centerra Gold
CGAU
$3.36B
| $4.12M | ﹤0.01% |
602,844
+540,094
| +861% | +$4M |
|
3062
Landstar System
LSTR
$5.93B
| $4.12M | ﹤0.01% |
+26,091
| New | +$4.17M |
|
3063
CALL
Cirrus Logic
CRUS
$6.53B
| $4.12M | ﹤0.01% |
+50,000
| New | +$4.16M |
|
|
DOMA
3064
DELISTED
Doma Holdings, Inc.
DOMA
| $4.11M | ﹤0.01% |
22,210
-61,079
| -73% | -$12.8M |
|
|
SFT
3065
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.11M | ﹤0.01% |
59,177
-8,103
| -12% | -$649K |
|
3066
Citizens Financial Group
CFG
$30.3B
| $4.11M | ﹤0.01% |
87,369
+65,545
| +300% | +$2.88M |
|
3067
Personalis
PSNL
$1.35B
| $4.1M | ﹤0.01% |
213,216
+79,053
| +59% | +$1.65M |
|
|
FCAX
3068
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.1M | ﹤0.01% |
419,268
-153,775
| -27% | -$1.5M |
|
|
WARR
3069
DELISTED
Warrior Technologies Acquisition Company
WARR
| $4.1M | ﹤0.01% |
417,660
+271,135
| +185% | +$2.64M |
|
|
LTC
3070
LTC Properties
LTC
$2.06B
| $4.09M | ﹤0.01% |
+129,066
| New | +$4.62M |
|
3071
Snap-on
SNA
$21.2B
| $4.08M | ﹤0.01% |
19,546
-131,583
| -87% | -$29.2M |
|
3072
James River Group Holdings
JRVR
$208M
| $4.08M | ﹤0.01% |
+108,036
| New | +$3.94M |
|
3073
UFP Industries
UFPI
$4.9B
| $4.08M | ﹤0.01% |
59,942
+18,660
| +45% | +$1.36M |
|
3074
PUT
FMC
FMC
$1.34B
| $4.07M | ﹤0.01% |
44,500
+19,800
| +80% | +$1.95M |
|
|
GNAC
3075
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $4.07M | ﹤0.01% |
418,194
-47,191
| -10% | -$458K |
|
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.