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 | |
|---|---|---|---|---|---|---|
3526
Coeur Mining
CDE
$15.4B
| $2.73M | ﹤0.01% |
307,232
+220,666
| +255% | +$2.13M |
|
|
PTVE
3527
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.73M | ﹤0.01% |
181,025
+82,417
| +84% | +$1.24M |
|
3528
Applied Optoelectronics
AAOI
$7.57B
| $2.73M | ﹤0.01% |
+321,998
| New | +$2.62M |
|
|
FOREU
3529
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $2.73M | ﹤0.01% |
263,876
-711,124
| -73% | -$7.19M |
|
|
ARGO
3530
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.73M | ﹤0.01% |
52,579
+17,997
| +52% | +$969K |
|
3531
Commerce Bancshares
CBSH
$8.53B
| $2.72M | ﹤0.01% |
+46,554
| New | +$2.81M |
|
3532
CarParts.com
PRTS
$43.7M
| $2.72M | ﹤0.01% |
13,356
-73,042
| -85% | -$12.2M |
|
|
ICBK
3533
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.72M | ﹤0.01% |
+80,027
| New | +$2.02M |
|
3534
DMC Global
BOOM
$138M
| $2.71M | ﹤0.01% |
48,292
+21,678
| +81% | +$1.19M |
|
3535
Kirby Corp
KEX
$7.01B
| $2.71M | ﹤0.01% |
44,699
-41,821
| -48% | -$2.69M |
|
3536
Spok Holdings
SPOK
$228M
| $2.71M | ﹤0.01% |
281,758
+258,666
| +1,120% | +$2.76M |
|
|
RUTH
3537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.71M | ﹤0.01% |
117,686
-36,648
| -24% | -$895K |
|
3538
Revelation Biosciences
REVB
$3.71M
| $2.71M | ﹤0.01% |
1
| – | – |
|
3539
Shore Bancshares
SHBI
$819M
| $2.71M | ﹤0.01% |
161,655
+150,054
| +1,293% | +$2.54M |
|
|
HAPN
3540
Happen Inc
HAPN
$2.21B
| $2.71M | ﹤0.01% |
149,256
-578,334
| -79% | -$8.99M |
|
|
RMGB
3541
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $2.71M | ﹤0.01% |
271,985
-49,177
| -15% | -$490K |
|
3542
Blue Owl Capital
OBDC
$5.34B
| $2.7M | ﹤0.01% |
189,402
-754,161
| -80% | -$10.8M |
|
3543
OrthoPediatrics
KIDS
$519M
| $2.7M | ﹤0.01% |
42,730
-80,120
| -65% | -$4.6M |
|
3544
Bankwell Financial Group
BWFG
$543M
| $2.7M | ﹤0.01% |
+97,655
| New | +$2.74M |
|
3545
Fortinet
FTNT
$119B
| $2.7M | ﹤0.01% |
56,605
-18,165
| -24% | -$775K |
|
3546
ePlus
PLUS
$2.42B
| $2.69M | ﹤0.01% |
+62,146
| New | +$2.97M |
|
3547
Oramed Pharmaceuticals
ORMP
$167M
| $2.69M | ﹤0.01% |
201,220
+45,098
| +29% | +$516K |
|
3548
Capital Southwest
CSWC
$1.47B
| $2.69M | ﹤0.01% |
115,832
+34,492
| +42% | +$856K |
|
|
KL
3549
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.69M | ﹤0.01% |
69,814
-387,623
| -85% | -$15.5M |
|
|
GAMCU
3550
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $2.69M | ﹤0.01% |
270,262
-292,238
| -52% | -$2.91M |
|
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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.