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 | |
|---|---|---|---|---|---|---|
4551
Comscore
SCOR
$106M
| $1.07M | ﹤0.01% |
10,744
+3,323
| +45% | +$260K |
|
|
NXRT
4552
NexPoint Residential Trust
NXRT
$666M
| $1.07M | ﹤0.01% |
19,501
-40,696
| -68% | -$2.09M |
|
|
MTEM
4553
DELISTED
Molecular Templates, Inc.
MTEM
| $1.07M | ﹤0.01% |
9,127
-38,607
| -81% | -$5.05M |
|
4554
Weibo
WB
$2B
| $1.07M | ﹤0.01% |
+20,317
| New | +$1.01M |
|
4555
America's Car Mart
CRMT
$26.6M
| $1.07M | ﹤0.01% |
+7,537
| New | +$1.13M |
|
4556
Navigator Holdings
NVGS
$1.38B
| $1.07M | ﹤0.01% |
97,512
+70,562
| +262% | +$745K |
|
4557
CALL
Avantor
AVTR
$9.32B
| $1.06M | ﹤0.01% |
30,000
-147,600
| -83% | -$4.77M |
|
4558
Chemours
CC
$2.5B
| $1.06M | ﹤0.01% |
30,490
-155,049
| -84% | -$5.13M |
|
|
FUV
4559
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.06M | ﹤0.01% |
3,086
-17,325
| -85% | -$4M |
|
|
CIZN
4560
DELISTED
Citizens Holding Co.
CIZN
| $1.06M | ﹤0.01% |
+57,470
| New | +$1.1M |
|
4561
PDF Solutions
PDFS
$1.93B
| $1.06M | ﹤0.01% |
58,329
-7,826
| -12% | -$140K |
|
4562
Edgewell Personal Care
EPC
$1.25B
| $1.06M | ﹤0.01% |
24,125
-76,457
| -76% | -$3.24M |
|
4563
Asure Software
ASUR
$232M
| $1.06M | ﹤0.01% |
119,204
+96,287
| +420% | +$789K |
|
4564
PUT
Immunovant
IMVT
$7.93B
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.4M |
|
|
SWCH
4565
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.06M | ﹤0.01% |
+50,000
| New | +$958K |
|
|
CLDB
4566
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.06M | ﹤0.01% |
39,492
-1,698
| -4% | -$41.1K |
|
4567
Adeia
ADEA
$2.94B
| $1.05M | ﹤0.01% |
179,217
+134,753
| +303% | +$766K |
|
|
MIXT
4568
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.05M | ﹤0.01% |
63,549
+32,171
| +103% | +$454K |
|
|
SOLN
4569
DELISTED
The Southern Company
SOLN
| $1.05M | ﹤0.01% |
20,737
+14,482
| +232% | +$754K |
|
|
SHPW
4570
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.05M | ﹤0.01% |
+13,118
| New | +$1.05M |
|
4571
PUT
Verisk Analytics
VRSK
$25.4B
| $1.05M | ﹤0.01% |
+6,000
| New | +$1.06M |
|
|
APTO
4572
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.05M | ﹤0.01% |
701
-111
| -14% | -$242K |
|
|
ASPU
4573
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.05M | ﹤0.01% |
+160,450
| New | +$915K |
|
|
INZY
4574
DELISTED
Inozyme Pharma
INZY
| $1.04M | ﹤0.01% |
61,313
-87,892
| -59% | -$1.53M |
|
|
EMBK
4575
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.04M | ﹤0.01% |
5,249
+2,895
| +123% | +$576K |
|
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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.