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 | |
|---|---|---|---|---|---|---|
4226
Sasol
SSL
$7.5B
| $1.49M | ﹤0.01% |
97,269
+58,559
| +151% | +$955K |
|
|
EARN
4227
Ellington Residential Mortgage REIT
EARN
$162M
| $1.49M | ﹤0.01% |
126,491
+109,444
| +642% | +$1.35M |
|
4228
Coca-Cola Consolidated
COKE
$12.5B
| $1.49M | ﹤0.01% |
36,980
+28,470
| +335% | +$1M |
|
|
SFBS
4229
ServisFirst Bancshares
SFBS
$4.89B
| $1.49M | ﹤0.01% |
+21,871
| New | +$1.45M |
|
|
JBIO
4230
Jade Biosciences
JBIO
$1.2B
| $1.49M | ﹤0.01% |
+1,858
| New | +$1.48M |
|
4231
Saga Communications
SGA
$57M
| $1.49M | ﹤0.01% |
+68,577
| New | +$1.51M |
|
4232
Liberty Latin America Class A
LILA
$1.64B
| $1.48M | ﹤0.01% |
157,592
+100,306
| +175% | +$952K |
|
|
SWIR
4233
DELISTED
Sierra Wireless
SWIR
| $1.48M | ﹤0.01% |
78,169
-77,617
| -50% | -$1.21M |
|
4234
Diana Shipping
DSX
$302M
| $1.48M | ﹤0.01% |
407,143
-228,164
| -36% | -$667K |
|
|
EVGOW
4235
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $1.48M | ﹤0.01% |
363,150
| – | – |
|
|
NGC
4236
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.48M | ﹤0.01% |
+151,530
| New | +$1.5M |
|
|
FPI
4237
Farmland Partners
FPI
$408M
| $1.48M | ﹤0.01% |
+122,938
| New | +$1.58M |
|
4238
Agnico Eagle Mines
AEM
$73.6B
| $1.48M | ﹤0.01% |
24,465
+19,899
| +436% | +$1.33M |
|
|
TMAC
4239
DELISTED
The Music Acquisition Corporation
TMAC
| $1.48M | ﹤0.01% |
+152,977
| New | +$1.5M |
|
|
CORR
4240
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.48M | ﹤0.01% |
+223,149
| New | +$1.43M |
|
|
HMCO
4241
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.48M | ﹤0.01% |
151,164
+46,557
| +45% | +$461K |
|
|
AIOT
4242
PowerFleet Inc
AIOT
$526M
| $1.47M | ﹤0.01% |
204,506
+166,665
| +440% | +$1.22M |
|
4243
Hanmi Financial
HAFC
$945M
| $1.47M | ﹤0.01% |
77,023
+44,858
| +139% | +$920K |
|
4244
InterDigital
IDCC
$7.87B
| $1.47M | ﹤0.01% |
+20,082
| New | +$1.48M |
|
4245
First Trust Nasdaq Bank ETF
FTXO
$305M
| $1.47M | ﹤0.01% |
47,203
-345
| -0.7% | -$11K |
|
4246
Hurco Companies Inc
HURC
$135M
| $1.47M | ﹤0.01% |
41,867
+25,037
| +149% | +$871K |
|
|
ARVL
4247
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $1.46M | ﹤0.01% |
+6,766
| New | +$5.99M |
|
4248
Navios Maritime Partners
NMM
$2.3B
| $1.46M | ﹤0.01% |
49,489
+26,535
| +116% | +$769K |
|
4249
Bassett Furniture
BSET
$164M
| $1.46M | ﹤0.01% |
59,965
-30,857
| -34% | -$903K |
|
4250
CALL
Centene
CNC
$30.7B
| $1.46M | ﹤0.01% |
20,000
| – | – |
|
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.