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 | |
|---|---|---|---|---|---|---|
4026
CBIZ
CBZ
$2.99B
| $1.83M | ﹤0.01% |
55,864
-35,663
| -39% | -$1.19M |
|
4027
CALL
IMAX
IMAX
$2.62B
| $1.83M | ﹤0.01% |
+85,000
| New | +$1.83M |
|
4028
First Western Financial
MYFW
$304M
| $1.83M | ﹤0.01% |
+70,607
| New | +$1.88M |
|
4029
RE/MAX Holdings
RMAX
$193M
| $1.83M | ﹤0.01% |
+54,848
| New | +$1.97M |
|
4030
Vermilion Energy
VET
$1.82B
| $1.83M | ﹤0.01% |
+208,639
| New | +$1.63M |
|
4031
Microvision
MVIS
$6.21M
| $1.82M | ﹤0.01% |
108,770
-209,445
| -66% | -$3.44M |
|
4032
UWM Holdings
UWMC
$617M
| $1.82M | ﹤0.01% |
215,470
+59,017
| +38% | +$494K |
|
4033
Galectin Therapeutics
GALT
$196M
| $1.82M | ﹤0.01% |
+568,690
| New | +$2.02M |
|
4034
PUT
Cytokinetics
CYTK
$10.5B
| $1.82M | ﹤0.01% |
91,800
+45,200
| +97% | +$1.06M |
|
|
PPL
4035
PUT
PPL Corp
PPL
$26.5B
| $1.81M | ﹤0.01% |
64,900
-134,600
| -67% | -$3.89M |
|
4036
Silicom
SILC
$229M
| $1.81M | ﹤0.01% |
41,195
+17,854
| +76% | +$772K |
|
|
GSKY
4037
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.81M | ﹤0.01% |
327,053
-134,201
| -29% | -$804K |
|
4038
PUT
Novavax
NVAX
$1.2B
| $1.8M | ﹤0.01% |
8,500
-45,500
| -84% | -$8.34M |
|
4039
Center Bancorp
CNOB
$1.66B
| $1.8M | ﹤0.01% |
+68,938
| New | +$1.86M |
|
4040
PUT
Corteva
CTVA
$52.6B
| $1.8M | ﹤0.01% |
40,600
+12,400
| +44% | +$573K |
|
4041
CALL
GoodRx Holdings
GDRX
$1.04B
| $1.8M | ﹤0.01% |
+50,000
| New | +$1.85M |
|
|
VRS
4042
DELISTED
Verso Corporation
VRS
| $1.8M | ﹤0.01% |
101,640
+56,494
| +125% | +$931K |
|
4043
BrightView Holdings
BV
$1.22B
| $1.8M | ﹤0.01% |
111,529
+55,717
| +100% | +$978K |
|
|
BKCC
4044
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.8M | ﹤0.01% |
457,548
+75,824
| +20% | +$299K |
|
|
SOGP
4045
Sound Group
SOGP
$50.3M
| $1.79M | ﹤0.01% |
24,448
+22,655
| +1,264% | +$1.45M |
|
4046
CALL
AutoZone
AZO
$49.2B
| $1.79M | ﹤0.01% |
1,200
-600
| -33% | -$870K |
|
4047
StepStone Group
STEP
$3.61B
| $1.79M | ﹤0.01% |
52,073
-434,284
| -89% | -$14.4M |
|
4048
iShares Gold Trust
IAU
$62.9B
| $1.79M | ﹤0.01% |
53,100
+35,250
| +197% | +$1.22M |
|
4049
OneWater Marine
ONEW
$204M
| $1.79M | ﹤0.01% |
42,597
+29,908
| +236% | +$1.39M |
|
|
SYNH
4050
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
20,000
-10,000
| -33% | -$845K |
|
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.