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 | |
|---|---|---|---|---|---|---|
|
BTRS
3326
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.18M | ﹤0.01% |
251,676
-641,881
| -72% | -$9.27M |
|
3327
Liquidia Corp
LQDA
$7.48B
| $3.17M | ﹤0.01% |
1,109,724
+263,466
| +31% | +$730K |
|
|
FIRY
3328
Firy Inc
FIRY
$148M
| $3.17M | ﹤0.01% |
7,308
-29,243
| -80% | -$10.4M |
|
|
CNBKA
3329
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.17M | ﹤0.01% |
27,838
+25,668
| +1,183% | +$2.9M |
|
3330
MGP Ingredients
MGPI
$379M
| $3.17M | ﹤0.01% |
+46,867
| New | +$3.07M |
|
|
BSLK
3331
DELISTED
Bolt Projects Holdings
BSLK
| $3.17M | ﹤0.01% |
+16,425
| New | +$3.18M |
|
|
AVEO
3332
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.17M | ﹤0.01% |
480,985
+469,384
| +4,046% | +$3.24M |
|
3333
dLocal
DLO
$4.44B
| $3.17M | ﹤0.01% |
+60,283
| New | +$2.32M |
|
|
RERE
3334
ATRenew
RERE
$939M
| $3.17M | ﹤0.01% |
+211,816
| New | +$3.09M |
|
3335
CALL
Dentsply Sirona
XRAY
$2.68B
| $3.16M | ﹤0.01% |
50,000
-10,000
| -17% | -$659K |
|
3336
EXL Service
EXLS
$5.14B
| $3.16M | ﹤0.01% |
148,735
-33,920
| -19% | -$673K |
|
3337
iShares MSCI Sweden ETF
EWD
$546M
| $3.15M | ﹤0.01% |
+67,924
| New | +$3.22M |
|
|
FSSIU
3338
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $3.15M | ﹤0.01% |
306,741
+2,528
| +0.8% | +$25.9K |
|
3339
CALL
NIO
NIO
$12.2B
| $3.14M | ﹤0.01% |
+59,100
| New | +$2.37M |
|
|
PICC
3340
DELISTED
Pivotal Investment Corporation III
PICC
| $3.14M | ﹤0.01% |
+322,207
| New | +$3.17M |
|
3341
Albemarle
ALB
$13.9B
| $3.14M | ﹤0.01% |
18,640
-311,639
| -94% | -$50.3M |
|
3342
CALL
Phillips 66
PSX
$84.9B
| $3.12M | ﹤0.01% |
+36,400
| New | +$3.07M |
|
|
GTH
3343
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.12M | ﹤0.01% |
51,639
+21,762
| +73% | +$1.34M |
|
|
JNCE
3344
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.12M | ﹤0.01% |
458,316
+280,088
| +157% | +$2.33M |
|
3345
Investar Holding Corp
ISTR
$415M
| $3.11M | ﹤0.01% |
136,044
+112,463
| +477% | +$2.48M |
|
3346
CALL
Marriott International
MAR
$98.3B
| $3.11M | ﹤0.01% |
22,800
-200
| -0.9% | -$28.8K |
|
3347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.11M | ﹤0.01% |
59,402
+23,170
| +64% | +$1.21M |
|
3348
Liberty Energy
LBRT
$3.05B
| $3.11M | ﹤0.01% |
219,786
+89,587
| +69% | +$1.21M |
|
3349
Kanzhun
BZ
$7.27B
| $3.11M | ﹤0.01% |
+78,399
| New | +$3.02M |
|
3350
Evolution Petroleum
EPM
$132M
| $3.11M | ﹤0.01% |
626,735
+556,659
| +794% | +$2.19M |
|
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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.