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 | |
|---|---|---|---|---|---|---|
|
OHPA
3926
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $2M | ﹤0.01% |
+206,794
| New | +$2.03M |
|
3927
Mesa Laboratories
MLAB
$564M
| $2M | ﹤0.01% |
7,363
-12,137
| -62% | -$3.08M |
|
3928
Vital Farms
VITL
$545M
| $1.99M | ﹤0.01% |
+99,921
| New | +$2.21M |
|
|
HERA
3929
CALL
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $1.99M | ﹤0.01% |
+1,510,537
| New | +$14.8M |
|
|
PINC
3930
DELISTED
Premier
PINC
| $1.99M | ﹤0.01% |
57,281
-134,324
| -70% | -$4.64M |
|
3931
Arrowhead Research
ARWR
$11.9B
| $1.99M | ﹤0.01% |
24,031
-6,088
| -20% | -$453K |
|
|
GLHA
3932
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $1.99M | ﹤0.01% |
+206,489
| New | +$1.99M |
|
|
AIRC
3933
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.99M | ﹤0.01% |
41,903
-194,268
| -82% | -$8.94M |
|
|
CFIVU
3934
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $1.98M | ﹤0.01% |
197,522
+20
| +0% | +$201 |
|
3935
CALL
Cooper Companies
COO
$14.1B
| $1.98M | ﹤0.01% |
20,000
+8,000
| +67% | +$784K |
|
|
SEI
3936
Solaris Energy Infrastructure
SEI
$3.15B
| $1.98M | ﹤0.01% |
+203,159
| New | +$2.15M |
|
3937
iShares MSCI Germany ETF
EWG
$1.59B
| $1.97M | ﹤0.01% |
57,045
-87,070
| -60% | -$3.06M |
|
3938
Expro Ltd
XPRO
$1.79B
| $1.97M | ﹤0.01% |
108,589
+87,706
| +420% | +$1.81M |
|
|
GHAC
3939
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $1.97M | ﹤0.01% |
+203,248
| New | +$1.99M |
|
3940
Westwood Holdings Group
WHG
$182M
| $1.97M | ﹤0.01% |
+90,692
| New | +$1.72M |
|
3941
Ponce Financial Group
PDLB
$488M
| $1.97M | ﹤0.01% |
+201,388
| New | +$1.76M |
|
3942
Gentherm
THRM
$1.25B
| $1.97M | ﹤0.01% |
27,758
+17,502
| +171% | +$1.28M |
|
3943
Universal Electronics
UEIC
$57.8M
| $1.97M | ﹤0.01% |
40,663
-22,102
| -35% | -$1.15M |
|
3944
Dolby
DLB
$5.51B
| $1.97M | ﹤0.01% |
20,052
-51,437
| -72% | -$5.08M |
|
3945
PUT
Stellantis
STLA
$21.7B
| $1.97M | ﹤0.01% |
+100,000
| New | +$1.88M |
|
3946
PUT
Chegg
CHGG
$110M
| $1.97M | ﹤0.01% |
23,700
-13,500
| -36% | -$1.12M |
|
|
GOOD
3947
Gladstone Commercial Corp
GOOD
$605M
| $1.97M | ﹤0.01% |
87,335
-74,419
| -46% | -$1.59M |
|
|
WRK
3948
PUT
DELISTED
WestRock Company
WRK
| $1.97M | ﹤0.01% |
37,000
+11,300
| +44% | +$632K |
|
3949
Caledonia Mining Corp
CMCL
$355M
| $1.97M | ﹤0.01% |
+162,636
| New | +$2.29M |
|
3950
Privia Health
PRVA
$2.98B
| $1.96M | ﹤0.01% |
+44,162
| New | +$1.63M |
|
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.