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 | |
|---|---|---|---|---|---|---|
4576
Bank of Montreal
BMO
$126B
| $1.04M | ﹤0.01% |
10,144
-89,209
| -90% | -$8.8M |
|
|
CSTR
4577
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.04M | ﹤0.01% |
+50,737
| New | +$1.02M |
|
|
VIIAU
4578
DELISTED
7GC & Co Holdings Unit
VIIAU
| $1.04M | ﹤0.01% |
102,800
| – | – |
|
4579
InfuSystem Holdings
INFU
$184M
| $1.04M | ﹤0.01% |
49,993
+36,502
| +271% | +$738K |
|
4580
Riot Platforms
RIOT
$7.63B
| $1.04M | ﹤0.01% |
27,558
-103,219
| -79% | -$3.69M |
|
4581
Hain Celestial
HAIN
$45M
| $1.03M | ﹤0.01% |
+25,802
| New | +$1.06M |
|
|
PMT
4582
PennyMac Mortgage Investment
PMT
$822M
| $1.03M | ﹤0.01% |
+49,125
| New | +$981K |
|
|
CVLY
4583
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.03M | ﹤0.01% |
+51,660
| New | +$971K |
|
|
MLVF
4584
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.03M | ﹤0.01% |
55,975
+227
| +0.4% | +$4.21K |
|
|
KYNB
4585
CALL
Kyntra Bio
KYNB
$27.2M
| $1.03M | ﹤0.01% |
+1,552
| New | +$894K |
|
4586
CALL
Unity
U
$13.8B
| $1.03M | ﹤0.01% |
9,400
-8,600
| -48% | -$845K |
|
|
4587
PUT
Unity
U
$13.8B
| $1.03M | ﹤0.01% |
9,400
-9,200
| -49% | -$904K |
|
|
SUMO
4588
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.03M | ﹤0.01% |
+50,000
| New | +$966K |
|
4589
Cass Information Systems
CASS
$714M
| $1.03M | ﹤0.01% |
25,270
+10,183
| +67% | +$458K |
|
|
TSC
4590
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | ﹤0.01% |
50,465
-4,990
| -9% | -$114K |
|
4591
Gaia
GAIA
$46.8M
| $1.03M | ﹤0.01% |
93,540
+40,258
| +76% | +$457K |
|
4592
CALL
Palladyne AI Corp Warrants
PDYNW
$232K
| $1.03M | ﹤0.01% |
834,536
+315,113
| +61% | +$326K |
|
|
VG
4593
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | ﹤0.01% |
71,170
-349,899
| -83% | -$4.78M |
|
|
CLLS
4594
Cellectis
CLLS
$277M
| $1.02M | ﹤0.01% |
66,268
+35,781
| +117% | +$602K |
|
|
PFHD
4595
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.02M | ﹤0.01% |
+56,903
| New | +$1.02M |
|
4596
CALL
Universal Display
OLED
$3.68B
| $1.02M | ﹤0.01% |
4,600
-9,200
| -67% | -$2.02M |
|
|
4597
PUT
Universal Display
OLED
$3.68B
| $1.02M | ﹤0.01% |
4,600
-9,200
| -67% | -$2.02M |
|
4598
Universal Insurance Holdings
UVE
$1.22B
| $1.02M | ﹤0.01% |
73,732
-86,665
| -54% | -$1.22M |
|
4599
CALL
Xos
XOS
$28.8M
| $1.02M | ﹤0.01% |
18,432
+255
| +1% | +$75.9K |
|
|
QUOT
4600
DELISTED
Quotient Technology Inc
QUOT
| $1.02M | ﹤0.01% |
94,517
-83,669
| -47% | -$1.12M |
|
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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.