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 | |
|---|---|---|---|---|---|---|
3351
Caleres
CAL
$431M
| $3.16M | ﹤0.01% |
+142,175
| New | +$3.43M |
|
3352
Tradeweb Markets
TW
$21.4B
| $3.15M | ﹤0.01% |
39,010
-144,365
| -79% | -$12.5M |
|
3353
Carpenter Technology
CRS
$25.8B
| $3.15M | ﹤0.01% |
96,169
-31,980
| -25% | -$1.13M |
|
3354
CALL
T. Rowe Price
TROW
$23.9B
| $3.15M | ﹤0.01% |
+16,000
| New | +$3.37M |
|
|
3355
PUT
T. Rowe Price
TROW
$23.9B
| $3.15M | ﹤0.01% |
+16,000
| New | +$3.37M |
|
|
AYX
3356
DELISTED
Alteryx Inc
AYX
| $3.14M | ﹤0.01% |
42,990
+40,642
| +1,731% | +$3.06M |
|
3357
Verastem
VSTM
$510M
| $3.14M | ﹤0.01% |
84,918
-31,847
| -27% | -$1.17M |
|
3358
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3.14M | ﹤0.01% |
+55,076
| New | +$3.17M |
|
3359
CALL
Sempra
SRE
$57.9B
| $3.14M | ﹤0.01% |
+49,600
| New | +$3.27M |
|
|
3360
T. Rowe Price
TROW
$23.9B
| $3.14M | ﹤0.01% |
15,947
-3,122
| -16% | -$657K |
|
3361
Aterian
ATER
$4.45M
| $3.13M | ﹤0.01% |
24,103
+10,790
| +81% | +$1.2M |
|
|
HUT
3362
Hut 8
HUT
$12.1B
| $3.13M | ﹤0.01% |
+74,557
| New | +$2.48M |
|
|
LOKM.U
3363
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $3.13M | ﹤0.01% |
316,000
-41,068
| -12% | -$409K |
|
3364
BlackBerry
BB
$4.98B
| $3.13M | ﹤0.01% |
321,792
-298,352
| -48% | -$3.13M |
|
3365
PUT
TripAdvisor
TRIP
$1.65B
| $3.13M | ﹤0.01% |
+92,500
| New | +$3.32M |
|
3366
CGI
GIB
$15.1B
| $3.12M | ﹤0.01% |
+36,743
| New | +$3.3M |
|
3367
Cabot Corp
CBT
$4.54B
| $3.12M | ﹤0.01% |
62,272
-110,196
| -64% | -$5.89M |
|
|
SBEAU
3368
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $3.12M | ﹤0.01% |
314,333
-332,096
| -51% | -$3.3M |
|
3369
Bilibili
BILI
$7.99B
| $3.12M | ﹤0.01% |
47,088
-32,716
| -41% | -$2.8M |
|
|
ISPO
3370
DELISTED
Inspirato
ISPO
| $3.12M | ﹤0.01% |
15,408
+13,147
| +581% | +$2.64M |
|
|
CNVY
3371
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $3.11M | ﹤0.01% |
370,622
-12,921
| -3% | -$115K |
|
3372
Digi International
DGII
$2.63B
| $3.11M | ﹤0.01% |
147,812
+16,314
| +12% | +$338K |
|
|
DAO
3373
Youdao
DAO
$2.03B
| $3.1M | ﹤0.01% |
256,833
+201,849
| +367% | +$2.75M |
|
3374
Donnelley Financial Solutions
DFIN
$1.16B
| $3.1M | ﹤0.01% |
89,661
+38,133
| +74% | +$1.26M |
|
|
SKYAU
3375
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $3.1M | ﹤0.01% |
311,638
-105,780
| -25% | -$1.05M |
|
Similar funds
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.