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 | |
|---|---|---|---|---|---|---|
|
ASZ.U
3151
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $3.81M | ﹤0.01% |
387,113
-2,145,152
| -85% | -$21.4M |
|
3152
NBT Bancorp
NBTB
$2.74B
| $3.81M | ﹤0.01% |
105,537
+16,822
| +19% | +$591K |
|
|
ZWRKU
3153
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $3.81M | ﹤0.01% |
384,588
-13,151
| -3% | -$130K |
|
3154
Agilon Health
AGL
$1.53B
| $3.81M | ﹤0.01% |
+5,813
| New | +$4.97M |
|
3155
CALL
iShares Silver Trust
SLV
$28B
| $3.81M | ﹤0.01% |
185,600
-1,168,400
| -86% | -$26.3M |
|
|
POWRU
3156
DELISTED
Powered Brands Units
POWRU
| $3.8M | ﹤0.01% |
383,711
+2,353
| +0.6% | +$23.4K |
|
|
SKINW
3157
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $3.8M | ﹤0.01% |
262,733
+2,267
| +0.9% | +$24.3K |
|
|
SFR
3158
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.79M | ﹤0.01% |
386,961
+225,000
| +139% | +$2.19M |
|
3159
Resideo Technologies
REZI
$5.19B
| $3.79M | ﹤0.01% |
152,903
-40,806
| -21% | -$1.19M |
|
3160
Beazer Homes USA
BZH
$877M
| $3.79M | ﹤0.01% |
219,410
+91,206
| +71% | +$1.63M |
|
3161
Carrier Global
CARR
$51B
| $3.78M | ﹤0.01% |
73,060
+1,256
| +2% | +$67.6K |
|
|
ATAQ
3162
DELISTED
Altimar Acquisition Corp III
ATAQ
| $3.78M | ﹤0.01% |
387,877
-87,148
| -18% | -$849K |
|
|
ARGO
3163
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.77M | ﹤0.01% |
72,295
+19,716
| +37% | +$1.04M |
|
3164
Aramark
ARMK
$15B
| $3.77M | ﹤0.01% |
159,033
-1,325,637
| -89% | -$32.8M |
|
3165
Verra Mobility
VRRM
$804M
| $3.77M | ﹤0.01% |
250,044
+176,105
| +238% | +$2.69M |
|
3166
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3.77M | ﹤0.01% |
157,000
-48,000
| -23% | -$1.24M |
|
3167
Novanta
NOVT
$5.08B
| $3.76M | ﹤0.01% |
24,356
+14,391
| +144% | +$2.09M |
|
3168
Toyota
TM
$224B
| $3.76M | ﹤0.01% |
21,155
+19,055
| +907% | +$3.4M |
|
3169
Xos
XOS
$28.8M
| $3.75M | ﹤0.01% |
27,028
-37,815
| -58% | -$9.55M |
|
3170
Lakeland Industries
LAKE
$113M
| $3.75M | ﹤0.01% |
178,730
-47,113
| -21% | -$1.1M |
|
3171
New Jersey Resources
NJR
$5.84B
| $3.75M | ﹤0.01% |
107,694
+100,800
| +1,462% | +$3.81M |
|
|
VBIV
3172
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.75M | ﹤0.01% |
40,184
+15,830
| +65% | +$1.5M |
|
|
BHIL
3173
DELISTED
Benson Hill, Inc.
BHIL
| $3.75M | ﹤0.01% |
16,026
+6,551
| +69% | +$2.27M |
|
3174
Amphastar Pharmaceuticals
AMPH
$879M
| $3.74M | ﹤0.01% |
196,938
+180,428
| +1,093% | +$3.53M |
|
3175
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.74M | ﹤0.01% |
108,830
+88,457
| +434% | +$3.06M |
|
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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.