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 | |
|---|---|---|---|---|---|---|
|
EPZM
3776
DELISTED
Epizyme, Inc
EPZM
| $2.16M | ﹤0.01% |
421,932
-286,928
| -40% | -$1.74M |
|
3777
Compañía de Minas Buenaventura
BVN
$7.74B
| $2.16M | ﹤0.01% |
318,909
-360,336
| -53% | -$2.78M |
|
|
CFFEU
3778
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $2.16M | ﹤0.01% |
212,595
| – | – |
|
3779
CALL
Merit Medical Systems
MMSI
$5.11B
| $2.15M | ﹤0.01% |
+30,000
| New | +$2.04M |
|
|
TRST
3780
Trustco Bank Corp NY
TRST
$970M
| $2.15M | ﹤0.01% |
67,373
+30,923
| +85% | +$1.01M |
|
3781
iShares MSCI India ETF
INDA
$6.61B
| $2.15M | ﹤0.01% |
44,207
+12,681
| +40% | +$591K |
|
3782
Boxlight
BOXL
$2.09M
| $2.15M | ﹤0.01% |
+664
| New | +$2.13M |
|
3783
Sanmina
SANM
$9.95B
| $2.15M | ﹤0.01% |
55,809
-20,262
| -27% | -$777K |
|
|
SRRA
3784
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.15M | ﹤0.01% |
98,131
-8,003
| -8% | -$160K |
|
|
BNFT
3785
DELISTED
Benefitfocus, Inc.
BNFT
| $2.15M | ﹤0.01% |
193,490
+94,732
| +96% | +$1.15M |
|
|
MAXN
3786
DELISTED
Maxeon Solar Technologies
MAXN
| $2.15M | ﹤0.01% |
1,217
+1,022
| +524% | +$1.75M |
|
3787
First Financial Corp
THFF
$958M
| $2.15M | ﹤0.01% |
51,001
-12,687
| -20% | -$509K |
|
3788
Sixth Street Specialty
TSLX
$1.63B
| $2.14M | ﹤0.01% |
96,528
-175,306
| -64% | -$4.02M |
|
|
FITB
3789
CALL
Fifth Third Bancorp
FITB
$51.6B
| $2.14M | ﹤0.01% |
50,500
+27,900
| +123% | +$1.07M |
|
|
BNT
3790
Brookfield Wealth Solutions
BNT
$12B
| $2.14M | ﹤0.01% |
+57,690
| New | +$2.17M |
|
3791
PUT
TAL Education Group
TAL
$6.93B
| $2.13M | ﹤0.01% |
440,000
-50,000
| -10% | -$444K |
|
|
QTEK
3792
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $2.13M | ﹤0.01% |
214,270
+60,362
| +39% | +$597K |
|
|
CGC
3793
Canopy Growth
CGC
$404M
| $2.13M | ﹤0.01% |
15,339
+13,080
| +579% | +$2.34M |
|
3794
Dentsply Sirona
XRAY
$2.68B
| $2.12M | ﹤0.01% |
36,568
-1,330,931
| -97% | -$82M |
|
|
FARM
3795
DELISTED
Farmer Brothers
FARM
| $2.12M | ﹤0.01% |
252,151
-22,643
| -8% | -$208K |
|
|
ACC
3796
DELISTED
American Campus Communities, Inc.
ACC
| $2.12M | ﹤0.01% |
43,756
-699,507
| -94% | -$34.7M |
|
3797
Adient
ADNT
$1.65B
| $2.12M | ﹤0.01% |
51,046
-223,889
| -81% | -$8.92M |
|
3798
Hayward Holdings
HAYW
$3.28B
| $2.11M | ﹤0.01% |
+95,048
| New | +$2.14M |
|
|
SPTK
3799
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $2.11M | ﹤0.01% |
216,769
+125,189
| +137% | +$1.21M |
|
3800
The GEO Group
GEO
$4.19B
| $2.11M | ﹤0.01% |
282,698
-941,660
| -77% | -$6.92M |
|
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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.