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 |
Linde
LIN
|
+$770M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$580M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$391M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$322M |
| 5 |
UnitedHealth
UNH
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.21B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$351M |
| 3 |
RP
RealPage, Inc.
RP
|
+$316M |
| 4 |
Shopify
SHOP
|
+$312M |
| 5 |
Boeing
BA
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBR
3851
Amber International Holding Ltd
AMBR
$130M
| $2.12M | ﹤0.01% |
19,171
-6,863
| -26% | -$799K |
|
|
ASAP
3852
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.12M | ﹤0.01% |
59,452
+58,455
| +5,863% | +$2.65M |
|
3853
Omnicell
OMCL
$1.61B
| $2.11M | ﹤0.01% |
13,936
-7,478
| -35% | -$1.04M |
|
3854
Virtu Financial
VIRT
$5.11B
| $2.1M | ﹤0.01% |
76,085
-3,102
| -4% | -$92.3K |
|
3855
Evertec
EVTC
$1.88B
| $2.1M | ﹤0.01% |
48,085
+31,196
| +185% | +$1.32M |
|
3856
PUT
Trane Technologies
TT
$100B
| $2.1M | ﹤0.01% |
+11,400
| New | +$2.03M |
|
|
LOTZ
3857
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.1M | ﹤0.01% |
384,097
-1,050,295
| -73% | -$6.62M |
|
3858
Talphera
TLPH
$66.4M
| $2.09M | ﹤0.01% |
75,836
+13,649
| +22% | +$366K |
|
3859
Q32 Bio
QTTB
$466M
| $2.09M | ﹤0.01% |
15,994
+2,190
| +16% | +$273K |
|
3860
Hubbell
HUBB
$25B
| $2.09M | ﹤0.01% |
11,193
-29,635
| -73% | -$5.6M |
|
3861
Coupang
CPNG
$29.3B
| $2.09M | ﹤0.01% |
49,970
+34,970
| +233% | +$1.43M |
|
3862
Dorman Products
DORM
$3.98B
| $2.09M | ﹤0.01% |
20,147
-59,989
| -75% | -$6.15M |
|
3863
Foghorn Therapeutics
FHTX
$266M
| $2.09M | ﹤0.01% |
195,762
+33,644
| +21% | +$367K |
|
3864
Titan Machinery
TITN
$396M
| $2.09M | ﹤0.01% |
67,499
+58,192
| +625% | +$1.63M |
|
3865
General Dynamics
GD
$104B
| $2.08M | ﹤0.01% |
11,077
-11,088
| -50% | -$2.09M |
|
|
GLDD
3866
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.08M | ﹤0.01% |
142,563
-425,584
| -75% | -$6.29M |
|
3867
CALL
LyondellBasell Industries
LYB
$20B
| $2.08M | ﹤0.01% |
20,200
+13,800
| +216% | +$1.49M |
|
|
FNCB
3868
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.08M | ﹤0.01% |
+285,728
| New | +$2.07M |
|
3869
Qorvo
QRVO
$7.99B
| $2.07M | ﹤0.01% |
10,599
-6,281
| -37% | -$1.16M |
|
|
SAFE
3870
PUT
Safehold
SAFE
$1.16B
| $2.07M | ﹤0.01% |
+20,544
| New | +$1.82M |
|
3871
Colony Bankcorp
CBAN
$465M
| $2.07M | ﹤0.01% |
+115,935
| New | +$1.95M |
|
|
SRRA
3872
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.07M | ﹤0.01% |
106,134
-14,812
| -12% | -$269K |
|
3873
Bloom Energy
BE
$60.6B
| $2.07M | ﹤0.01% |
77,000
-177,340
| -70% | -$4.3M |
|
3874
Pediatrix Medical
MD
$2.18B
| $2.07M | ﹤0.01% |
+68,628
| New | +$2.03M |
|
|
AKYA
3875
DELISTED
Akoya BioSciences
AKYA
| $2.07M | ﹤0.01% |
+106,872
| New | +$2.21M |
|
Similar funds
Millennium Management's Q2 2021 Portfolio in Review
As of Q2 2021, Millennium Management held 7,530 positions worth $163B, up 17% from $140B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Millennium Management deployed $13.3B of net new capital in Q2 2021, opening 1,693 new positions and adding to 2,343 existing holdings. Its largest new stake was SiteOne Landscape Supply: 609,104 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.21B trimmed.
- Millennium Management's largest Q2 2021 buy was SiteOne Landscape Supply: 609,104 shares worth $103M.
- Millennium Management added most to Linde in Q2 2021, an estimated $770M increase.
- Millennium Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.21B.
- Millennium Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $351M.
- Millennium Management's ten largest holdings make up 20% of its $163B portfolio in Q2 2021.
- Millennium Management opened 1,693 new positions and closed 1,074 in Q2 2021.
- Millennium Management's portfolio value rose 17% quarter-over-quarter to $163B.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.