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 | |
|---|---|---|---|---|---|---|
3226
Malibu Boats
MBUU
$541M
| $3.45M | ﹤0.01% |
47,028
-32,205
| -41% | -$2.56M |
|
|
TLGA.U
3227
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
| $3.45M | ﹤0.01% |
347,701
+198
| +0.1% | +$1.97K |
|
3228
AudioCodes
AUDC
$244M
| $3.44M | ﹤0.01% |
104,036
-210,714
| -67% | -$6.73M |
|
3229
Westamerica Bancorp
WABC
$1.38B
| $3.44M | ﹤0.01% |
59,257
+7,162
| +14% | +$447K |
|
3230
O-I Glass
OI
$1.1B
| $3.44M | ﹤0.01% |
+210,424
| New | +$3.57M |
|
3231
Ecovyst
ECVT
$1.32B
| $3.43M | ﹤0.01% |
223,527
+117,608
| +111% | +$1.86M |
|
|
BLUA
3232
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $3.43M | ﹤0.01% |
+353,521
| New | +$3.45M |
|
3233
Coherus Oncology
CHRS
$217M
| $3.43M | ﹤0.01% |
248,122
-155,288
| -38% | -$2.2M |
|
|
DOOR
3234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.43M | ﹤0.01% |
30,698
-15,712
| -34% | -$1.9M |
|
|
CSGS
3235
DELISTED
CSG Systems International
CSGS
| $3.43M | ﹤0.01% |
72,727
-34,660
| -32% | -$1.58M |
|
3236
CALL
Prothena Corp
PRTA
$425M
| $3.43M | ﹤0.01% |
66,700
+46,700
| +234% | +$1.46M |
|
3237
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.42M | ﹤0.01% |
181,800
-1,018,200
| -85% | -$20.7M |
|
3238
Spectral AI
MDAI
$49.3M
| $3.42M | ﹤0.01% |
+352,424
| New | +$3.42M |
|
3239
Avista
AVA
$3.34B
| $3.42M | ﹤0.01% |
80,093
-58,012
| -42% | -$2.66M |
|
3240
NeoGenomics
NEO
$1.96B
| $3.42M | ﹤0.01% |
75,677
-187,059
| -71% | -$8.29M |
|
3241
EverQuote
EVER
$892M
| $3.42M | ﹤0.01% |
104,565
-62,189
| -37% | -$2.07M |
|
3242
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.42M | ﹤0.01% |
40,936
-204,255
| -83% | -$16.2M |
|
3243
National Bankshares
NKSH
$259M
| $3.42M | ﹤0.01% |
+97,558
| New | +$3.44M |
|
|
NVRO
3244
DELISTED
NEVRO CORP.
NVRO
| $3.42M | ﹤0.01% |
20,603
-2,760
| -12% | -$431K |
|
3245
Gyre Therapeutics
GYRE
$641M
| $3.41M | ﹤0.01% |
105,033
+33,130
| +46% | +$1.14M |
|
|
HRC
3246
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.41M | ﹤0.01% |
30,000
+5,000
| +20% | +$560K |
|
|
BPYU
3247
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.41M | ﹤0.01% |
180,295
-129,578
| -42% | -$2.37M |
|
|
NVSA
3248
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $3.4M | ﹤0.01% |
+352,121
| New | +$3.43M |
|
3249
Valley National Bancorp
VLY
$7.9B
| $3.4M | ﹤0.01% |
253,424
-251,819
| -50% | -$3.52M |
|
3250
CALL
Brinker International
EAT
$9.17B
| $3.4M | ﹤0.01% |
+55,000
| New | +$3.48M |
|
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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.