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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643M |
| 2 |
AT&T
T
|
+$311M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$306M |
| 4 |
Microsoft
MSFT
|
+$292M |
| 5 |
Ametek
AME
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$596M |
| 5 |
Linde
LIN
|
+$531M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4276
PUT
C3.ai
AI
$1.55B
| $1.39M | ﹤0.01% |
+30,000
| New | +$1.53M |
|
4277
Sun Life Financial
SLF
$45.4B
| $1.39M | ﹤0.01% |
26,938
-81,651
| -75% | -$4.2M |
|
4278
Imperial Oil
IMO
$62B
| $1.39M | ﹤0.01% |
43,947
-31,913
| -42% | -$883K |
|
4279
Ovid Therapeutics
OVID
$467M
| $1.39M | ﹤0.01% |
412,891
-352,759
| -46% | -$1.29M |
|
4280
Harmonic Inc
HLIT
$1.36B
| $1.39M | ﹤0.01% |
158,350
-434,529
| -73% | -$3.89M |
|
4281
Telecom Argentina
TEO
$5.92B
| $1.39M | ﹤0.01% |
279,816
-323,097
| -54% | -$1.66M |
|
4282
Workhorse Group
WKHS
$37M
| $1.39M | ﹤0.01% |
60
-188
| -76% | -$5.69M |
|
4283
CALL
Universal Health Services
UHS
$10B
| $1.38M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.51M |
|
|
4284
PUT
Universal Health Services
UHS
$10B
| $1.38M | ﹤0.01% |
+10,000
| New | +$1.51M |
|
4285
Waldencast
WALD
$203M
| $1.38M | ﹤0.01% |
141,204
-8,922
| -6% | -$87.9K |
|
|
AKIC
4286
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.38M | ﹤0.01% |
142,190
| – | – |
|
4287
Ranpak Holdings
PACK
$489M
| $1.38M | ﹤0.01% |
+51,576
| New | +$1.45M |
|
4288
Cal-Maine
CALM
$3.98B
| $1.38M | ﹤0.01% |
38,096
+2,520
| +7% | +$89.9K |
|
4289
PUT
Mettler-Toledo International
MTD
$28.7B
| $1.38M | ﹤0.01% |
+1,000
| New | +$1.51M |
|
|
GIWWU
4290
DELISTED
GigInternational1, Inc. Units
GIWWU
| $1.38M | ﹤0.01% |
134,653
-120,211
| -47% | -$1.23M |
|
|
CSPR
4291
DELISTED
Casper Sleep Inc.
CSPR
| $1.37M | ﹤0.01% |
321,795
-451,638
| -58% | -$2.7M |
|
4292
McEwen Inc
MUX
$1.12B
| $1.37M | ﹤0.01% |
131,976
-183,365
| -58% | -$2.1M |
|
4293
Wabtec
WAB
$50.7B
| $1.37M | ﹤0.01% |
15,925
+268
| +2% | +$23.1K |
|
|
QNGY
4294
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.37M | ﹤0.01% |
+86,823
| New | +$17.2M |
|
|
GTPBU
4295
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $1.37M | ﹤0.01% |
137,687
-835,000
| -86% | -$8.38M |
|
|
VRTV
4296
DELISTED
VERITIV CORPORATION
VRTV
| $1.36M | ﹤0.01% |
15,238
-47,214
| -76% | -$3.61M |
|
|
ADER
4297
DELISTED
26 Capital Acquisition Corp
ADER
| $1.36M | ﹤0.01% |
140,280
+95,000
| +210% | +$922K |
|
4298
CALL
Chewy
CHWY
$9.83B
| $1.36M | ﹤0.01% |
20,000
+10,000
| +100% | +$828K |
|
4299
OneSpan
OSPN
$599M
| $1.36M | ﹤0.01% |
+72,490
| New | +$1.54M |
|
|
GGPIW
4300
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| $1.36M | ﹤0.01% |
653,763
+373,763
| +133% | +$735K |
|
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Millennium Management's Q3 2021 Portfolio in Review
As of Q3 2021, Millennium Management held 7,698 positions worth $167B, up 2.3% from $163B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Millennium Management deployed $8.65B of net new capital in Q3 2021, opening 1,244 new positions and adding to 2,720 existing holdings. Its largest new stake was Sight Sciences: 1,577,092 shares worth $35.8M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $694M trimmed.
- Millennium Management's largest Q3 2021 buy was Sight Sciences: 1,577,092 shares worth $35.8M.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $643M increase.
- Millennium Management's biggest Q3 2021 reduction was Apple, cutting an estimated $694M.
- Millennium Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $887M.
- Millennium Management's ten largest holdings make up 18% of its $167B portfolio in Q3 2021.
- Millennium Management opened 1,244 new positions and closed 981 in Q3 2021.
- Millennium Management's portfolio value rose 2.3% quarter-over-quarter to $167B.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.