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 | |
|---|---|---|---|---|---|---|
4151
CALL
iShares International Select Dividend ETF
IDV
$8.45B
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.65M |
|
|
ALR
4152
DELISTED
AlerisLife Inc
ALR
| $1.62M | ﹤0.01% |
+281,107
| New | +$1.6M |
|
4153
Range Resources
RRC
$9.38B
| $1.62M | ﹤0.01% |
96,531
-76,875
| -44% | -$965K |
|
4154
DT Midstream
DTM
$14.1B
| $1.61M | ﹤0.01% |
+41,740
| New | +$1.69M |
|
4155
Genprex
GNPX
$3.02M
| $1.61M | ﹤0.01% |
11
+8
| +267% | +$1.31M |
|
4156
Dorian LPG
LPG
$2.03B
| $1.61M | ﹤0.01% |
114,156
-840,925
| -88% | -$11.8M |
|
4157
PUT
Baxter International
BAX
$13.5B
| $1.61M | ﹤0.01% |
+20,000
| New | +$1.68M |
|
4158
Varonis Systems
VRNS
$4.59B
| $1.61M | ﹤0.01% |
27,943
-77,843
| -74% | -$4.05M |
|
4159
Santander
BSBR
$42.5B
| $1.61M | ﹤0.01% |
204,452
+96,378
| +89% | +$716K |
|
4160
PUT
FuboTV Inc
FUBO
$261M
| $1.61M | ﹤0.01% |
+4,167
| New | +$1.19M |
|
|
MITAU
4161
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| $1.61M | ﹤0.01% |
+162,500
| New | +$1.61M |
|
|
CCXI
4162
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.61M | ﹤0.01% |
119,927
+75,413
| +169% | +$1.86M |
|
|
ITHXU
4163
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
| $1.61M | ﹤0.01% |
160,750
-83,000
| -34% | -$828K |
|
4164
ADMA Biologics
ADMA
$1.96B
| $1.6M | ﹤0.01% |
+1,002,136
| New | +$1.76M |
|
4165
A10 Networks
ATEN
$2.13B
| $1.6M | ﹤0.01% |
+142,324
| New | +$1.38M |
|
4166
BGSF Inc
BGSF
$59.5M
| $1.6M | ﹤0.01% |
129,837
+116,945
| +907% | +$1.52M |
|
4167
Enerpac Tool Group
EPAC
$1.83B
| $1.6M | ﹤0.01% |
60,006
+45,720
| +320% | +$1.22M |
|
4168
VanEck Gold Miners ETF
GDX
$22.7B
| $1.6M | ﹤0.01% |
47,000
-704,860
| -94% | -$25.7M |
|
4169
Sotera Health
SHC
$5.09B
| $1.6M | ﹤0.01% |
65,858
-1,238,925
| -95% | -$30.5M |
|
|
CBIO
4170
Crescent Biopharma
CBIO
$537M
| $1.59M | ﹤0.01% |
6,866
+6,370
| +1,284% | +$1.62M |
|
4171
Palomar
PLMR
$3.55B
| $1.59M | ﹤0.01% |
21,080
-87,684
| -81% | -$6.32M |
|
4172
Timberland Bancorp
TSBK
$348M
| $1.59M | ﹤0.01% |
+56,566
| New | +$1.61M |
|
4173
PUT
Credit Acceptance
CACC
$5.95B
| $1.59M | ﹤0.01% |
+3,500
| New | +$1.44M |
|
4174
Nasdaq
NDAQ
$52.7B
| $1.59M | ﹤0.01% |
27,117
-650,157
| -96% | -$35.8M |
|
|
TREB.WS
4175
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
| $1.59M | ﹤0.01% |
923,558
-10,500
| -1% | -$14K |
|
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.