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 | |
|---|---|---|---|---|---|---|
4176
Banco Bradesco
BBD
$39.3B
| $1.59M | ﹤0.01% |
340,456
-3,192,651
| -90% | -$13.9M |
|
|
PWPPW
4177
CALL
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $1.59M | ﹤0.01% |
571,363
+179,601
| +46% | +$335K |
|
4178
Home BancShares
HOMB
$6.23B
| $1.59M | ﹤0.01% |
+64,287
| New | +$1.74M |
|
4179
Celcuity
CELC
$4.21B
| $1.58M | ﹤0.01% |
+66,047
| New | +$1.7M |
|
4180
Huntington Ingalls Industries
HII
$12.9B
| $1.58M | ﹤0.01% |
7,523
+4,889
| +186% | +$1.04M |
|
4181
CALL
Macy's
M
$6.53B
| $1.58M | ﹤0.01% |
+83,500
| New | +$1.48M |
|
4182
Cincinnati Financial
CINF
$27.3B
| $1.58M | ﹤0.01% |
13,547
-114,869
| -89% | -$13.3M |
|
|
CFV
4183
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $1.58M | ﹤0.01% |
+159,999
| New | +$1.56M |
|
|
SFR
4184
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.58M | ﹤0.01% |
+161,961
| New | +$1.59M |
|
4185
H.B. Fuller
FUL
$2.97B
| $1.58M | ﹤0.01% |
24,783
+7,380
| +42% | +$495K |
|
4186
Universal Logistics Holdings
ULH
$353M
| $1.58M | ﹤0.01% |
67,641
+12,110
| +22% | +$302K |
|
|
FITB
4187
PUT
Fifth Third Bancorp
FITB
$51.2B
| $1.57M | ﹤0.01% |
41,100
-2,200
| -5% | -$88K |
|
|
STMP
4188
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | ﹤0.01% |
7,842
-16,296
| -68% | -$3.19M |
|
4189
GeneDx Holdings
WGS
$1.93B
| $1.57M | ﹤0.01% |
3,395
+594
| +21% | +$255K |
|
4190
PUT
Teradyne
TER
$57.6B
| $1.57M | ﹤0.01% |
11,700
-11,300
| -49% | -$1.45M |
|
|
LEVL
4191
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.56M | ﹤0.01% |
57,292
+48,063
| +521% | +$1.29M |
|
4192
Hims & Hers Health
HIMS
$6.43B
| $1.56M | ﹤0.01% |
143,401
-604,288
| -81% | -$7.18M |
|
4193
Alto Ingredients
ALTO
$369M
| $1.56M | ﹤0.01% |
255,081
-142,920
| -36% | -$832K |
|
|
NTUS
4194
CALL
DELISTED
Natus Medical Inc
NTUS
| $1.56M | ﹤0.01% |
+60,000
| New | +$1.63M |
|
4195
Trinity Capital Inc.
TRIN
$1.58B
| $1.56M | ﹤0.01% |
107,601
-104,865
| -49% | -$1.53M |
|
|
MTACU
4196
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $1.55M | ﹤0.01% |
155,000
-11,250
| -7% | -$114K |
|
|
TIOA
4197
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $1.55M | ﹤0.01% |
+159,674
| New | +$1.55M |
|
|
XLRN
4198
DELISTED
Acceleron Pharma
XLRN
| $1.55M | ﹤0.01% |
12,327
+10,628
| +626% | +$1.34M |
|
|
OPT
4199
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.54M | ﹤0.01% |
194,334
-12,403
| -6% | -$110K |
|
4200
Marcus Corp
MCS
$897M
| $1.54M | ﹤0.01% |
72,472
-389,024
| -84% | -$8.08M |
|
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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.