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 | |
|---|---|---|---|---|---|---|
3901
Fox Class B
FOX
$22.1B
| $1.97M | ﹤0.01% |
53,088
-25,897
| -33% | -$888K |
|
3902
Red Robin
RRGB
$150M
| $1.97M | ﹤0.01% |
85,379
-81,928
| -49% | -$2.11M |
|
|
LFLY
3903
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.97M | ﹤0.01% |
9,849
+1,510
| +18% | +$301K |
|
|
FACA
3904
DELISTED
Figure Acquisition Corp. I
FACA
| $1.97M | ﹤0.01% |
199,801
-52,817
| -21% | -$520K |
|
|
NAACU
3905
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $1.96M | ﹤0.01% |
198,000
-271,026
| -58% | -$2.71M |
|
3906
Geron
GERN
$866M
| $1.96M | ﹤0.01% |
1,430,713
+531,552
| +59% | +$709K |
|
3907
Alliance Entertainment
AENT
$280M
| $1.96M | ﹤0.01% |
199,855
+54,126
| +37% | +$527K |
|
3908
FuelCell Energy
FCEL
$1.76B
| $1.96M | ﹤0.01% |
9,760
+3,155
| +48% | +$627K |
|
|
LL
3909
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.96M | ﹤0.01% |
104,895
+46,143
| +79% | +$911K |
|
3910
CALL
RingCentral
RNG
$4.98B
| $1.96M | ﹤0.01% |
+9,000
| New | +$2.28M |
|
3911
SouthState Bank Corp
SSB
$10.4B
| $1.96M | ﹤0.01% |
26,222
+10,501
| +67% | +$748K |
|
3912
Global X Uranium ETF
URA
$5.81B
| $1.95M | ﹤0.01% |
+82,156
| New | +$1.75M |
|
3913
FirstEnergy
FE
$27.8B
| $1.95M | ﹤0.01% |
54,796
-2,070,957
| -97% | -$78.6M |
|
|
RESN
3914
DELISTED
Resonant Inc.
RESN
| $1.95M | ﹤0.01% |
805,810
-878,716
| -52% | -$2.43M |
|
3915
Starwood Property Trust
STWD
$5.91B
| $1.95M | ﹤0.01% |
79,850
+62,083
| +349% | +$1.59M |
|
|
FREE
3916
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.95M | ﹤0.01% |
+168,410
| New | +$2.11M |
|
3917
H&R Block
HRB
$5.75B
| $1.94M | ﹤0.01% |
77,761
-609,177
| -89% | -$15.2M |
|
3918
PUT
Nano X Imaging
NNOX
$77.3M
| $1.94M | ﹤0.01% |
+86,300
| New | +$2.27M |
|
|
HA
3919
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.94M | ﹤0.01% |
+89,596
| New | +$1.84M |
|
|
AGS
3920
DELISTED
PlayAGS
AGS
| $1.94M | ﹤0.01% |
245,592
-45,369
| -16% | -$361K |
|
3921
Deutsche Bank
DB
$70.9B
| $1.94M | ﹤0.01% |
152,326
-555,880
| -78% | -$6.97M |
|
|
ALTUU
3922
DELISTED
Altitude Acquisition Corp Unit
ALTUU
| $1.94M | ﹤0.01% |
190,250
| – | – |
|
3923
Calix
CALX
$2.4B
| $1.93M | ﹤0.01% |
39,107
+33,208
| +563% | +$1.53M |
|
3924
CALL
Edgewell Personal Care
EPC
$1.27B
| $1.93M | ﹤0.01% |
+53,200
| New | +$2.19M |
|
|
CIR
3925
DELISTED
CIRCOR International, Inc
CIR
| $1.93M | ﹤0.01% |
58,426
-35,006
| -37% | -$1.12M |
|
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.