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 | |
|---|---|---|---|---|---|---|
3351
Martin Marietta Materials
MLM
$31.5B
| $3.11M | ﹤0.01% |
8,831
-53,392
| -86% | -$19M |
|
|
MDH.U
3352
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
| $3.11M | ﹤0.01% |
310,000
-350,000
| -53% | -$3.5M |
|
3353
Choice Hotels
CHH
$5.07B
| $3.1M | ﹤0.01% |
26,114
+23,749
| +1,004% | +$2.76M |
|
|
ARYD
3354
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $3.1M | ﹤0.01% |
289,110
+6,090
| +2% | +$64.9K |
|
3355
Pixelworks
PXLW
$38.2M
| $3.09M | ﹤0.01% |
75,605
+66,467
| +727% | +$2.61M |
|
3356
Columbia Banking Systems
COLB
$8.84B
| $3.09M | ﹤0.01% |
+80,169
| New | +$3.41M |
|
3357
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.09M | ﹤0.01% |
45,742
-84,437
| -65% | -$5.78M |
|
|
FFAI
3358
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
| – | – |
-1
| Closed | -$18.2M |
|
|
NMTR
3359
DELISTED
9 Meters Biopharma
NMTR
| $3.09M | ﹤0.01% |
140,343
+46,753
| +50% | +$1.15M |
|
|
GAP
3360
The Gap Inc
GAP
$7.23B
| $3.09M | ﹤0.01% |
91,736
-2,065,393
| -96% | -$68.2M |
|
3361
Primerica
PRI
$9.98B
| $3.08M | ﹤0.01% |
20,104
-7,589
| -27% | -$1.2M |
|
3362
XBP Global Holdings
XBP
$33.7M
| $3.08M | ﹤0.01% |
+31,220
| New | +$3.09M |
|
3363
Toll Brothers
TOL
$13.6B
| $3.08M | ﹤0.01% |
53,230
-425,981
| -89% | -$26M |
|
|
IMDX
3364
Insight Molecular Diagnostics
IMDX
$150M
| $3.07M | ﹤0.01% |
26,778
-2,461
| -8% | -$240K |
|
3365
Rhythm Pharmaceuticals
RYTM
$6.81B
| $3.07M | ﹤0.01% |
156,816
-13,711
| -8% | -$285K |
|
3366
UFP Industries
UFPI
$4.9B
| $3.07M | ﹤0.01% |
41,282
-23,587
| -36% | -$1.86M |
|
3367
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.07M | ﹤0.01% |
16,593
+10,686
| +181% | +$1.94M |
|
3368
CALL
NOV
NOV
$6.93B
| $3.06M | ﹤0.01% |
+200,000
| New | +$3.11M |
|
3369
Bread Financial
BFH
$4.37B
| $3.06M | ﹤0.01% |
36,832
+29,800
| +424% | +$2.7M |
|
|
CRU
3370
DELISTED
Crucible Acquisition Corporation
CRU
| $3.06M | ﹤0.01% |
315,490
+8,560
| +3% | +$84K |
|
|
BNAI
3371
Brand Engagement Network
BNAI
$79.3M
| $3.06M | ﹤0.01% |
+31,510
| New | +$3.06M |
|
3372
Redwire
RDW
$2.06B
| $3.05M | ﹤0.01% |
296,188
-292,700
| -50% | -$2.97M |
|
3373
Cavco Industries
CVCO
$4.22B
| $3.05M | ﹤0.01% |
13,742
-1,066
| -7% | -$232K |
|
|
CELL
3374
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.05M | ﹤0.01% |
68,106
-307,521
| -82% | -$14.3M |
|
3375
Oxford Industries
OXM
$566M
| $3.05M | ﹤0.01% |
30,872
+14,087
| +84% | +$1.32M |
|
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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.