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 | |
|---|---|---|---|---|---|---|
|
SWCH
3676
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.37M | ﹤0.01% |
93,156
-281,516
| -75% | -$6.6M |
|
|
MKFG
3677
DELISTED
Markforged Holding Corporation
MKFG
| $2.36M | ﹤0.01% |
36,016
-47,082
| -57% | -$4.19M |
|
|
FRW
3678
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $2.36M | ﹤0.01% |
245,354
+7,709
| +3% | +$75.2K |
|
|
SNCE
3679
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $2.35M | ﹤0.01% |
11,978
+8,109
| +210% | +$1.62M |
|
|
CLLS
3680
Cellectis
CLLS
$277M
| $2.35M | ﹤0.01% |
186,140
+119,872
| +181% | +$1.66M |
|
3681
Parke Bancorp
PKBK
$400M
| $2.34M | ﹤0.01% |
106,897
-83,706
| -44% | -$1.7M |
|
3682
Codexis
CDXS
$156M
| $2.34M | ﹤0.01% |
100,745
+16,238
| +19% | +$384K |
|
3683
Manulife Financial
MFC
$74B
| $2.34M | ﹤0.01% |
121,551
-251,812
| -67% | -$4.9M |
|
3684
CALL
Crown Castle
CCI
$33.5B
| $2.34M | ﹤0.01% |
+13,500
| New | +$2.61M |
|
3685
Viper Energy
VNOM
$8.53B
| $2.34M | ﹤0.01% |
107,110
-292,030
| -73% | -$5.41M |
|
|
SP
3686
DELISTED
SP Plus Corporation
SP
| $2.34M | ﹤0.01% |
76,258
-3,677
| -5% | -$114K |
|
3687
PUT
Molson Coors Class B
TAP
$7.86B
| $2.34M | ﹤0.01% |
+50,400
| New | +$2.46M |
|
|
FST.WS
3688
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
| $2.34M | ﹤0.01% |
392,872
-7,600
| -2% | -$32.2K |
|
3689
CALL
Nerdy
NRDY
$108M
| $2.33M | ﹤0.01% |
550,000
-235,203
| -30% | -$2.37M |
|
3690
Canadian Solar
CSIQ
$1.05B
| $2.33M | ﹤0.01% |
67,436
-217,846
| -76% | -$8.29M |
|
3691
CALL
AMC Global Media
AMCX
$479M
| $2.33M | ﹤0.01% |
+50,000
| New | +$2.56M |
|
3692
KeyCorp
KEY
$24.5B
| $2.33M | ﹤0.01% |
107,667
-1,980,115
| -95% | -$40M |
|
3693
E.W. Scripps
SSP
$258M
| $2.33M | ﹤0.01% |
128,886
-354,615
| -73% | -$6.56M |
|
3694
iShares Latin America 40 ETF
ILF
$3.82B
| $2.33M | ﹤0.01% |
+87,684
| New | +$2.56M |
|
3695
Alico
ALCO
$283M
| $2.32M | ﹤0.01% |
67,881
-12,868
| -16% | -$463K |
|
3696
Bankwell Financial Group
BWFG
$538M
| $2.32M | ﹤0.01% |
78,869
-18,786
| -19% | -$547K |
|
|
JKS
3697
JinkoSolar
JKS
$824M
| $2.31M | ﹤0.01% |
50,523
+37,612
| +291% | +$1.9M |
|
3698
Forward Air
FWRD
$464M
| $2.31M | ﹤0.01% |
27,846
-87,892
| -76% | -$7.69M |
|
3699
Biglari Holdings Class A
BH.A
$1.23B
| $2.31M | ﹤0.01% |
2,817
-446
| -14% | -$366K |
|
3700
PUT
Bloomin' Brands
BLMN
$774M
| $2.31M | ﹤0.01% |
+92,400
| New | +$2.39M |
|
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.