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 | |
|---|---|---|---|---|---|---|
3726
CALL
Nabors Industries
NBR
$1.25B
| $2.25M | ﹤0.01% |
385,891
+95,008
| +33% | +$8.26M |
|
3727
CALL
Nano X Imaging
NNOX
$76.6M
| $2.25M | ﹤0.01% |
+100,000
| New | +$2.63M |
|
3728
Sable Offshore Corp
SOC
$924M
| $2.25M | ﹤0.01% |
231,245
+75,600
| +49% | +$731K |
|
3729
PUT
Southern Copper
SCCO
$146B
| $2.25M | ﹤0.01% |
+43,148
| New | +$2.5M |
|
3730
CALL
Owlet
OWLT
$158M
| $2.24M | ﹤0.01% |
+28,643
| New | +$3.2M |
|
3731
Evolution Petroleum
EPM
$129M
| $2.24M | ﹤0.01% |
394,289
-232,446
| -37% | -$1.04M |
|
|
KAIR
3732
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $2.24M | ﹤0.01% |
231,417
-23,808
| -9% | -$231K |
|
|
FMTX
3733
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.24M | ﹤0.01% |
96,425
-161
| -0.2% | -$3.81K |
|
3734
Immersion
IMMR
$248M
| $2.23M | ﹤0.01% |
326,735
-297,437
| -48% | -$2.22M |
|
|
MMAT
3735
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.23M | ﹤0.01% |
3,866
+2,303
| +147% | +$1M |
|
3736
Alnylam Pharmaceuticals
ALNY
$29.5B
| $2.23M | ﹤0.01% |
11,832
+1,711
| +17% | +$321K |
|
3737
Healthcare Realty
HR
$7.12B
| $2.23M | ﹤0.01% |
75,105
-1,871,200
| -96% | -$54.6M |
|
3738
iHeartMedia
IHRT
$602M
| $2.23M | ﹤0.01% |
89,016
-165,301
| -65% | -$4.07M |
|
3739
CALL
Baker Hughes
BKR
$60.4B
| $2.23M | ﹤0.01% |
+90,000
| New | +$2M |
|
3740
Farmers & Merchants Bancorp
FMAO
$462M
| $2.22M | ﹤0.01% |
99,172
-46,946
| -32% | -$1.05M |
|
3741
Avista
AVA
$3.27B
| $2.22M | ﹤0.01% |
56,739
-23,354
| -29% | -$978K |
|
|
GPGI
3742
GPGI Inc
GPGI
$4.28B
| $2.22M | ﹤0.01% |
264,345
+185,975
| +237% | +$1.56M |
|
3743
CALL
GrafTech
EAF
$195M
| $2.22M | ﹤0.01% |
+21,500
| New | +$2.35M |
|
|
EAC
3744
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.22M | ﹤0.01% |
226,999
+170,000
| +298% | +$1.65M |
|
|
KC
3745
Kingsoft Cloud Holdings
KC
$3.56B
| $2.22M | ﹤0.01% |
78,243
-27,864
| -26% | -$827K |
|
|
HOLX
3746
CALL
DELISTED
Hologic
HOLX
| $2.21M | ﹤0.01% |
30,000
-76,100
| -72% | -$5.71M |
|
3747
Harrow
HROW
$1.46B
| $2.21M | ﹤0.01% |
243,585
-131,216
| -35% | -$1.19M |
|
3748
CALL
Hasbro
HAS
$12.9B
| $2.21M | ﹤0.01% |
+24,800
| New | +$2.41M |
|
3749
Tenaya Therapeutics
TNYA
$158M
| $2.21M | ﹤0.01% |
+106,851
| New | +$2.3M |
|
|
LFG
3750
DELISTED
Archaea Energy Inc.
LFG
| $2.21M | ﹤0.01% |
+116,415
| New | +$2.29M |
|
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.