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 | |
|---|---|---|---|---|---|---|
|
RXRAU
3526
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $2.71M | ﹤0.01% |
274,630
-144,810
| -35% | -$1.44M |
|
|
BCEL
3527
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.69M | ﹤0.01% |
431,517
-23,046
| -5% | -$154K |
|
|
LGACU
3528
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2.69M | ﹤0.01% |
271,995
-973,544
| -78% | -$9.65M |
|
3529
Avient
AVNT
$3.42B
| $2.69M | ﹤0.01% |
57,958
+9,917
| +21% | +$476K |
|
3530
Fortuna Silver Mines
FSM
$2.61B
| $2.69M | ﹤0.01% |
683,543
+380,823
| +126% | +$1.7M |
|
3531
BorgWarner
BWA
$13B
| $2.68M | ﹤0.01% |
70,484
+16,997
| +32% | +$676K |
|
3532
BJ's Restaurants
BJRI
$1.42B
| $2.67M | ﹤0.01% |
64,050
-86,409
| -57% | -$3.63M |
|
3533
Katapult Holdings
KPLT
$30.3M
| $2.67M | ﹤0.01% |
19,690
+18,976
| +2,658% | +$3.3M |
|
3534
First Financial Bancorp
FFBC
$3.6B
| $2.67M | ﹤0.01% |
113,961
+54,911
| +93% | +$1.26M |
|
|
AVTA
3535
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.66M | ﹤0.01% |
170,704
-261,658
| -61% | -$4.23M |
|
3536
LiveRamp
RAMP
$2.3B
| $2.65M | ﹤0.01% |
56,190
-380,289
| -87% | -$17.2M |
|
3537
Viridian Therapeutics
VRDN
$2.07B
| $2.65M | ﹤0.01% |
161,345
+43,630
| +37% | +$640K |
|
|
ICBK
3538
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.65M | ﹤0.01% |
72,824
-7,203
| -9% | -$252K |
|
3539
Omeros
OMER
$887M
| $2.65M | ﹤0.01% |
192,242
-148,554
| -44% | -$2.22M |
|
3540
PUT
Progressive
PGR
$122B
| $2.65M | ﹤0.01% |
29,300
| – | – |
|
|
AMRS
3541
DELISTED
Amyris Inc.
AMRS
| $2.65M | ﹤0.01% |
192,770
-407,439
| -68% | -$5.83M |
|
3542
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.64M | ﹤0.01% |
+16,499
| New | +$2.65M |
|
3543
Mirum Pharmaceuticals
MIRM
$6.39B
| $2.64M | ﹤0.01% |
132,586
+87,615
| +195% | +$1.42M |
|
|
DHBC
3544
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $2.64M | ﹤0.01% |
272,271
| – | – |
|
3545
Ecovyst
ECVT
$1.32B
| $2.64M | ﹤0.01% |
226,378
+2,851
| +1% | +$38.9K |
|
3546
PUT
Zoetis
ZTS
$32.4B
| $2.64M | ﹤0.01% |
13,600
-61,400
| -82% | -$12.4M |
|
|
NIU
3547
Niu Technologies
NIU
$204M
| $2.64M | ﹤0.01% |
113,793
-134,424
| -54% | -$3.58M |
|
3548
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
| $2.64M | ﹤0.01% |
100,000
+57,950
| +138% | +$1.57M |
|
|
GWB
3549
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.63M | ﹤0.01% |
80,324
+55,097
| +218% | +$1.7M |
|
3550
First Business Financial Services
FBIZ
$607M
| $2.62M | ﹤0.01% |
91,333
-58,581
| -39% | -$1.62M |
|
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.