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 | |
|---|---|---|---|---|---|---|
3501
Orion Energy Systems
OESX
$41M
| $2.78M | ﹤0.01% |
48,527
+24,965
| +106% | +$1.52M |
|
3502
CALL
Equity Residential
EQR
$24.9B
| $2.78M | ﹤0.01% |
36,100
-200,100
| -85% | -$15.1M |
|
3503
Fox Class B
FOX
$21.8B
| $2.78M | ﹤0.01% |
78,985
+64,947
| +463% | +$2.35M |
|
3504
Algonquin Power & Utilities
AQN
$4.49B
| $2.77M | ﹤0.01% |
186,292
-35,329
| -16% | -$556K |
|
3505
CALL
Mettler-Toledo International
MTD
$28.6B
| $2.77M | ﹤0.01% |
2,000
| – | – |
|
3506
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $2.77M | ﹤0.01% |
40,000
-60,000
| -60% | -$4.25M |
|
3507
Strategic Education
STRA
$1.85B
| $2.76M | ﹤0.01% |
36,337
+13,652
| +60% | +$1.09M |
|
3508
Accuray
ARAY
$32M
| $2.76M | ﹤0.01% |
611,264
-434,419
| -42% | -$2.03M |
|
3509
Astronics
ATRO
$3.43B
| $2.76M | ﹤0.01% |
189,354
-66,840
| -26% | -$969K |
|
|
RMO
3510
DELISTED
Romeo Power, Inc.
RMO
| $2.76M | ﹤0.01% |
339,428
+225,566
| +198% | +$1.93M |
|
3511
Veeva Systems
VEEV
$33.1B
| $2.76M | ﹤0.01% |
8,878
+7,256
| +447% | +$2.02M |
|
3512
Bank of Hawaii
BOH
$3.15B
| $2.76M | ﹤0.01% |
32,760
-32,679
| -50% | -$2.93M |
|
3513
TC Energy
TRP
$70.2B
| $2.76M | ﹤0.01% |
55,698
-741,840
| -93% | -$37.1M |
|
3514
Pathward Financial
CASH
$1.86B
| $2.76M | ﹤0.01% |
54,435
+39,411
| +262% | +$1.96M |
|
3515
Pembina Pipeline
PBA
$28.4B
| $2.75M | ﹤0.01% |
86,709
-899,648
| -91% | -$28.2M |
|
3516
ArcBest
ARCB
$3.23B
| $2.75M | ﹤0.01% |
+47,336
| New | +$3.39M |
|
3517
Sterling Infrastructure
STRL
$18.3B
| $2.75M | ﹤0.01% |
114,065
-316,755
| -74% | -$7.09M |
|
|
CBD
3518
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.75M | ﹤0.01% |
353,273
+321,271
| +1,004% | +$2.3M |
|
|
FVAM
3519
DELISTED
5:01 Acquisition Corp
FVAM
| $2.75M | ﹤0.01% |
275,999
+34,547
| +14% | +$346K |
|
|
TMTS
3520
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $2.75M | ﹤0.01% |
+273,826
| New | +$2.73M |
|
3521
CALL
Transocean
RIG
$5.89B
| $2.75M | ﹤0.01% |
+608,600
| New | +$2.31M |
|
|
TGH
3522
DELISTED
Textainer Group Holdings limited
TGH
| $2.75M | ﹤0.01% |
81,344
-408,004
| -83% | -$12.1M |
|
3523
Estee Lauder
EL
$30.4B
| $2.74M | ﹤0.01% |
8,628
-257,314
| -97% | -$78M |
|
|
EVBN
3524
DELISTED
Evans Bancorp Inc
EVBN
| $2.74M | ﹤0.01% |
+73,906
| New | +$2.7M |
|
3525
PUT
Jefferies Financial Group
JEF
$12.6B
| $2.74M | ﹤0.01% |
+83,680
| New | +$2.55M |
|
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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.