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 | |
|---|---|---|---|---|---|---|
4251
Neurogene
NGNE
$656M
| $1.46M | ﹤0.01% |
7,899
+582
| +8% | +$129K |
|
|
SMED
4252
DELISTED
Sharps Compliance Corp
SMED
| $1.46M | ﹤0.01% |
141,357
+117,992
| +505% | +$1.64M |
|
|
AVNS
4253
CALL
DELISTED
Avanos Medical
AVNS
| $1.46M | ﹤0.01% |
40,000
+20,000
| +100% | +$827K |
|
|
ONC
4254
BeOne Medicines Ltd
ONC
$32.8B
| $1.46M | ﹤0.01% |
+4,240
| New | +$1.4M |
|
4255
Nature's Sunshine
NATR
$354M
| $1.45M | ﹤0.01% |
83,552
+58,608
| +235% | +$1.16M |
|
|
BGSX
4256
DELISTED
Build Acquisition Corp.
BGSX
| $1.45M | ﹤0.01% |
+150,000
| New | +$1.45M |
|
|
EBAC
4257
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $1.45M | ﹤0.01% |
+149,015
| New | +$1.46M |
|
|
BFLY.WS
4258
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $1.45M | ﹤0.01% |
300,000
| – | – |
|
4259
DHI Group
DHX
$182M
| $1.45M | ﹤0.01% |
+428,280
| New | +$1.36M |
|
4260
908 Devices
MASS
$329M
| $1.45M | ﹤0.01% |
37,351
-136,911
| -79% | -$6.2M |
|
|
HCCCU
4261
DELISTED
Healthcare Capital Corp. Unit
HCCCU
| $1.45M | ﹤0.01% |
145,000
-15,000
| -9% | -$150K |
|
4262
AbCellera Biologics
ABCL
$1.74B
| $1.44M | ﹤0.01% |
65,657
+41,269
| +169% | +$1.14M |
|
|
ATHX
4263
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.44M | ﹤0.01% |
+40,113
| New | +$1.65M |
|
4264
Aqua Metals
AQMS
$8.99M
| $1.44M | ﹤0.01% |
2,395
-1,355
| -36% | -$825K |
|
4265
First Internet Bancorp
INBK
$257M
| $1.43M | ﹤0.01% |
46,278
+28,701
| +163% | +$974K |
|
|
BIOTU
4266
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $1.43M | ﹤0.01% |
142,280
| – | – |
|
|
BRFS
4267
DELISTED
BRF SA
BRFS
| $1.43M | ﹤0.01% |
260,875
-2,223,202
| -89% | -$10.6M |
|
4268
PUT
Lincoln National
LNC
$8.73B
| $1.43M | ﹤0.01% |
22,700
+18,200
| +404% | +$1.2M |
|
4269
Alpha Pro Tech
APT
$50.4M
| $1.43M | ﹤0.01% |
+166,272
| New | +$1.45M |
|
4270
Apyx Medical
APYX
$173M
| $1.42M | ﹤0.01% |
137,963
+118,785
| +619% | +$1.18M |
|
4271
PG&E
PCG
$38.3B
| $1.42M | ﹤0.01% |
139,536
-1,871,139
| -93% | -$20.1M |
|
4272
Manchester United
MANU
$3.97B
| $1.42M | ﹤0.01% |
93,351
+21,850
| +31% | +$351K |
|
|
WARR
4273
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.42M | ﹤0.01% |
+146,525
| New | +$1.42M |
|
|
BOWXW
4274
CALL
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $1.42M | ﹤0.01% |
424,308
+20,695
| +5% | +$64.7K |
|
4275
Alliance Entertainment
AENT
$276M
| $1.42M | ﹤0.01% |
+145,729
| New | +$1.42M |
|
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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.