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 | |
|---|---|---|---|---|---|---|
3376
TIM SA
TIMB
$8.98B
| $3.09M | ﹤0.01% |
287,981
+59,840
| +26% | +$673K |
|
3377
Broadstone Net Lease
BNL
$4.09B
| $3.08M | ﹤0.01% |
124,101
+102,828
| +483% | +$2.66M |
|
3378
Omnicell
OMCL
$1.64B
| $3.08M | ﹤0.01% |
20,720
+6,784
| +49% | +$1.04M |
|
3379
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.08M | ﹤0.01% |
66,809
-34,480
| -34% | -$1.58M |
|
|
BYTSU
3380
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $3.07M | ﹤0.01% |
307,701
-1,216,400
| -80% | -$12.1M |
|
|
SUMO
3381
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.07M | ﹤0.01% |
190,495
-236,433
| -55% | -$4.7M |
|
3382
Nicolet Bankshares
NIC
$3.63B
| $3.06M | ﹤0.01% |
41,297
+24,191
| +141% | +$1.77M |
|
|
TBI
3383
Trueblue
TBI
$230M
| $3.06M | ﹤0.01% |
113,018
-6,072
| -5% | -$162K |
|
|
AMTI
3384
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.06M | ﹤0.01% |
+118,164
| New | +$3.75M |
|
3385
Bright Horizons
BFAM
$4.03B
| $3.06M | ﹤0.01% |
21,914
+18,206
| +491% | +$2.67M |
|
|
TMPM
3386
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $3.05M | ﹤0.01% |
311,389
+255,035
| +453% | +$2.49M |
|
|
AESC
3387
DELISTED
The AES Corporation
AESC
| $3.05M | ﹤0.01% |
31,412
+19,964
| +174% | +$2.03M |
|
3388
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.04M | ﹤0.01% |
40,978
+34,978
| +583% | +$2.66M |
|
|
PWPPW
3389
CALL
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $3.04M | ﹤0.01% |
962,897
+391,534
| +69% | +$1.27M |
|
3390
Compass Minerals
CMP
$1.2B
| $3.04M | ﹤0.01% |
47,135
-26,170
| -36% | -$1.72M |
|
|
NP
3391
DELISTED
Neenah, Inc. Common Stock
NP
| $3.02M | ﹤0.01% |
64,808
-29,040
| -31% | -$1.42M |
|
3392
Veeco
VECO
$3.08B
| $3.02M | ﹤0.01% |
135,933
-47,811
| -26% | -$1.06M |
|
3393
ADT
ADT
$5.72B
| $3.02M | ﹤0.01% |
372,907
+202,549
| +119% | +$1.87M |
|
|
TMHC
3394
DELISTED
Taylor Morrison
TMHC
| $3.01M | ﹤0.01% |
116,817
+18,389
| +19% | +$487K |
|
3395
Laureate Education
LAUR
$5.1B
| $3.01M | ﹤0.01% |
176,977
+63,456
| +56% | +$997K |
|
3396
Prosperity Bancshares
PB
$9.01B
| $3.01M | ﹤0.01% |
42,275
-53,122
| -56% | -$3.68M |
|
|
PIAI.U
3397
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
| $3.01M | ﹤0.01% |
299,200
| – | – |
|
3398
PUT
American Well
AMWL
$183M
| $3.01M | ﹤0.01% |
16,500
+1,500
| +10% | +$325K |
|
3399
First Hawaiian
FHB
$3.43B
| $3.01M | ﹤0.01% |
102,424
-19,367
| -16% | -$538K |
|
3400
Weyerhaeuser
WY
$18B
| $3M | ﹤0.01% |
84,382
-417,960
| -83% | -$14.6M |
|
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.