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 | |
|---|---|---|---|---|---|---|
3301
Watsco Inc
WSO
$12.7B
| $3.24M | ﹤0.01% |
11,298
-3,574
| -24% | -$1.02M |
|
3302
Towne Bank
TOWN
$3.46B
| $3.23M | ﹤0.01% |
106,354
+24,019
| +29% | +$753K |
|
3303
American Water Works
AWK
$26.7B
| $3.23M | ﹤0.01% |
20,947
-91,275
| -81% | -$14.2M |
|
3304
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.23M | ﹤0.01% |
104,845
+84,313
| +411% | +$2.58M |
|
3305
PUT
American International
AIG
$41.7B
| $3.22M | ﹤0.01% |
67,700
-85,200
| -56% | -$4.21M |
|
3306
Brookfield
BN
$104B
| $3.22M | ﹤0.01% |
117,281
-346,523
| -75% | -$8.87M |
|
3307
Riley Exploration Permian
REPX
$744M
| $3.22M | ﹤0.01% |
111,098
+81,641
| +277% | +$2.91M |
|
|
HI
3308
DELISTED
Hillenbrand
HI
| $3.22M | ﹤0.01% |
73,008
+56,244
| +336% | +$2.62M |
|
3309
Telecom Argentina
TEO
$6.03B
| $3.21M | ﹤0.01% |
602,913
+557,494
| +1,227% | +$2.94M |
|
3310
America Movil
AMX
$76.1B
| $3.21M | ﹤0.01% |
213,704
-34,277
| -14% | -$510K |
|
3311
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.2M | ﹤0.01% |
43,980
+29,361
| +201% | +$2.03M |
|
3312
Century Aluminum
CENX
$4.43B
| $3.2M | ﹤0.01% |
248,090
+16,974
| +7% | +$244K |
|
|
AD
3313
Array Digital Infrastructure
AD
$3.01B
| $3.2M | ﹤0.01% |
88,008
-20,763
| -19% | -$771K |
|
|
TBRG
3314
DELISTED
TruBridge
TBRG
| $3.2M | ﹤0.01% |
+96,166
| New | +$3.05M |
|
3315
NBT Bancorp
NBTB
$2.74B
| $3.19M | ﹤0.01% |
88,715
+49,891
| +129% | +$1.93M |
|
|
APTX
3316
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.19M | ﹤0.01% |
1,127,712
-286,353
| -20% | -$800K |
|
3317
Farmers & Merchants Bancorp
FMAO
$459M
| $3.19M | ﹤0.01% |
146,118
+133,625
| +1,070% | +$3.04M |
|
3318
Freedom Holding
FRHC
$9.63B
| $3.19M | ﹤0.01% |
48,912
-29,192
| -37% | -$1.54M |
|
|
GLOP
3319
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.19M | ﹤0.01% |
863,755
-789,892
| -48% | -$2.39M |
|
3320
Benchmark Electronics
BHE
$2.87B
| $3.19M | ﹤0.01% |
111,961
+29,447
| +36% | +$888K |
|
|
OPA
3321
DELISTED
Magnum Opus Acquisition Limited
OPA
| $3.19M | ﹤0.01% |
+331,198
| New | +$3.21M |
|
3322
Collegium Pharmaceutical
COLL
$1.15B
| $3.19M | ﹤0.01% |
134,737
+58,847
| +78% | +$1.36M |
|
|
EFC
3323
Ellington Financial
EFC
$1.67B
| $3.18M | ﹤0.01% |
165,996
-494,061
| -75% | -$9.13M |
|
|
VEEA
3324
Veea Inc
VEEA
$8.34M
| $3.18M | ﹤0.01% |
+327,432
| New | +$3.21M |
|
|
ASAQ.U
3325
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
| $3.18M | ﹤0.01% |
312,500
| – | – |
|
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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.