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 | |
|---|---|---|---|---|---|---|
3951
iShares Semiconductor ETF
SOXX
$41.7B
| $1.96M | ﹤0.01% |
12,933
-29,754
| -70% | -$4.26M |
|
3952
Columbus McKinnon
CMCO
$553M
| $1.96M | ﹤0.01% |
40,556
+13,686
| +51% | +$701K |
|
|
RAD
3953
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.96M | ﹤0.01% |
+120,000
| New | +$2.3M |
|
|
ERF
3954
DELISTED
Enerplus Corporation
ERF
| $1.95M | ﹤0.01% |
270,954
-2,467
| -0.9% | -$15.2K |
|
|
CANG
3955
Cango Inc
CANG
$57.4M
| $1.95M | ﹤0.01% |
34,818
+18,558
| +114% | +$1.13M |
|
|
FSFG
3956
DELISTED
First Savings Financial Group
FSFG
| $1.95M | ﹤0.01% |
+79,791
| New | +$1.89M |
|
|
ALX
3957
Alexander's
ALX
$1.3B
| $1.94M | ﹤0.01% |
7,242
-3,833
| -35% | -$1.06M |
|
3958
Preferred Bank
PFBC
$1.24B
| $1.94M | ﹤0.01% |
30,634
-16,892
| -36% | -$1.12M |
|
|
ALTUU
3959
DELISTED
Altitude Acquisition Corp Unit
ALTUU
| $1.94M | ﹤0.01% |
190,250
-142,561
| -43% | -$1.48M |
|
|
VELO
3960
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $1.94M | ﹤0.01% |
+200,510
| New | +$1.95M |
|
|
BRY
3961
DELISTED
Berry Corp
BRY
| $1.93M | ﹤0.01% |
287,605
-132,887
| -32% | -$841K |
|
3962
Anika Therapeutics
ANIK
$258M
| $1.92M | ﹤0.01% |
44,452
-78,874
| -64% | -$3.36M |
|
3963
PUT
QuidelOrtho
QDEL
$1.14B
| $1.92M | ﹤0.01% |
+15,000
| New | +$1.77M |
|
|
ACHL
3964
DELISTED
Achilles Therapeutics
ACHL
| $1.92M | ﹤0.01% |
196,144
-6,641
| -3% | -$90K |
|
3965
PUT
Franklin Resources
BEN
$17.6B
| $1.92M | ﹤0.01% |
+60,000
| New | +$1.94M |
|
3966
Mid-America Apartment Communities
MAA
$15.4B
| $1.92M | ﹤0.01% |
11,395
-2,635
| -19% | -$420K |
|
3967
CALL
ScottsMiracle-Gro
SMG
$3.82B
| $1.92M | ﹤0.01% |
10,000
-5,000
| -33% | -$1.1M |
|
3968
FuboTV Inc
FUBO
$261M
| $1.92M | ﹤0.01% |
4,974
-54,185
| -92% | -$15.5M |
|
3969
Diamondrock Hospitality Co
DRH
$2.71B
| $1.92M | ﹤0.01% |
197,494
-581,411
| -75% | -$5.84M |
|
|
VCVCW
3970
CALL
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
| $1.92M | ﹤0.01% |
1,088,750
+572,500
| +111% | +$919K |
|
3971
Codexis
CDXS
$151M
| $1.92M | ﹤0.01% |
84,507
-437,854
| -84% | -$9.49M |
|
|
LVRA
3972
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $1.91M | ﹤0.01% |
+195,394
| New | +$1.92M |
|
|
ANSS
3973
PUT
DELISTED
Ansys
ANSS
| $1.91M | ﹤0.01% |
+5,500
| New | +$1.9M |
|
|
UMPQ
3974
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.91M | ﹤0.01% |
103,414
-996,970
| -91% | -$18.5M |
|
3975
Urban Outfitters
URBN
$6.35B
| $1.91M | ﹤0.01% |
46,268
+21,281
| +85% | +$802K |
|
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.