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 | |
|---|---|---|---|---|---|---|
3826
PUT
SolarEdge
SEDG
$2.74B
| $2.07M | ﹤0.01% |
7,800
+100
| +1% | +$27.2K |
|
3827
PUT
Cooper Companies
COO
$14.5B
| $2.07M | ﹤0.01% |
+20,000
| New | +$2.13M |
|
|
KDMN
3828
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.07M | ﹤0.01% |
+237,300
| New | +$1.35M |
|
3829
NexGen Energy
NXE
$6.33B
| $2.07M | ﹤0.01% |
+434,385
| New | +$1.92M |
|
3830
Bolt Biotherapeutics
BOLT
$7.65M
| $2.06M | ﹤0.01% |
8,157
+6,558
| +410% | +$1.85M |
|
3831
Belden
BDC
$4.8B
| $2.06M | ﹤0.01% |
35,407
-50,626
| -59% | -$2.71M |
|
3832
PUT
DoorDash
DASH
$87.4B
| $2.06M | ﹤0.01% |
10,000
+6,100
| +156% | +$1.17M |
|
|
TTSH
3833
DELISTED
Tile Shop Holdings
TTSH
| $2.06M | ﹤0.01% |
268,602
+240,953
| +871% | +$1.84M |
|
3834
Gaotu Techedu
GOTU
$458M
| $2.06M | ﹤0.01% |
670,434
+289,422
| +76% | +$1.46M |
|
3835
Harmony Biosciences
HRMY
$2.06B
| $2.06M | ﹤0.01% |
53,662
-95,261
| -64% | -$3.07M |
|
3836
CALL
Snowflake
SNOW
$107B
| $2.06M | ﹤0.01% |
6,800
+1,100
| +19% | +$313K |
|
3837
AMERISAFE
AMSF
$564M
| $2.06M | ﹤0.01% |
36,602
+17,972
| +96% | +$1.02M |
|
3838
PUT
Editas Medicine
EDIT
$407M
| $2.05M | ﹤0.01% |
+50,000
| New | +$2.74M |
|
|
VZIO
3839
DELISTED
VIZIO Holding Corp.
VZIO
| $2.05M | ﹤0.01% |
+96,527
| New | +$2.11M |
|
3840
Vanguard Total International Stock ETF
VXUS
$156B
| $2.05M | ﹤0.01% |
+32,357
| New | +$2.11M |
|
|
GLOP
3841
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.05M | ﹤0.01% |
423,736
-440,019
| -51% | -$1.9M |
|
3842
dLocal
DLO
$4.51B
| $2.05M | ﹤0.01% |
37,509
-22,774
| -38% | -$1.27M |
|
3843
PUT
PACCAR
PCAR
$69.5B
| $2.04M | ﹤0.01% |
+38,850
| New | +$2.16M |
|
3844
Cloudflare
NET
$100B
| $2.04M | ﹤0.01% |
+18,139
| New | +$2.17M |
|
3845
CALL
Steris
STE
$22.7B
| $2.04M | ﹤0.01% |
+10,000
| New | +$2.14M |
|
|
MOND
3846
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.04M | ﹤0.01% |
209,579
+93,297
| +80% | +$906K |
|
|
GLHA
3847
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $2.04M | ﹤0.01% |
208,656
+2,167
| +1% | +$20.9K |
|
|
MOTV.U
3848
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $2.04M | ﹤0.01% |
200,001
| – | – |
|
|
NEXN
3849
Nexxen International
NEXN
$573M
| $2.04M | ﹤0.01% |
110,383
-4,617
| -4% | -$96.1K |
|
3850
iShares MSCI Taiwan ETF
EWT
$10.2B
| $2.04M | ﹤0.01% |
+32,871
| New | +$2.1M |
|
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.