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 | |
|---|---|---|---|---|---|---|
4701
MGE Energy Inc
MGEE
$3.02B
| $950K | ﹤0.01% |
12,925
+1,009
| +8% | +$79K |
|
4702
Motorcar Parts of America
MPAA
$257M
| $950K | ﹤0.01% |
48,713
-8,989
| -16% | -$188K |
|
4703
PUT
Equity Residential
EQR
$25.3B
| $947K | ﹤0.01% |
11,700
-19,700
| -63% | -$1.63M |
|
4704
Saga Communications
SGA
$59.2M
| $947K | ﹤0.01% |
41,626
-26,951
| -39% | -$610K |
|
|
ORTX
4705
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $947K | ﹤0.01% |
41,171
+38,934
| +1,740% | +$1.16M |
|
|
PBIP
4706
DELISTED
Prudential Bancorp, Inc.
PBIP
| $947K | ﹤0.01% |
62,065
-31,819
| -34% | -$454K |
|
|
GRDI
4707
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $946K | ﹤0.01% |
97,152
+60,000
| +161% | +$581K |
|
4708
REX American Resources
REX
$1.42B
| $945K | ﹤0.01% |
70,956
+54,096
| +321% | +$731K |
|
|
GPACU
4709
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $943K | ﹤0.01% |
95,369
-498,196
| -84% | -$4.92M |
|
4710
Allient
ALNT
$1.53B
| $942K | ﹤0.01% |
30,110
+15,032
| +100% | +$492K |
|
|
MOFG
4711
DELISTED
MidWestOne Financial Group
MOFG
| $942K | ﹤0.01% |
31,226
+2,083
| +7% | +$60.8K |
|
4712
Milestone Scientific
MLSS
$38.5M
| $939K | ﹤0.01% |
501,959
-318,933
| -39% | -$590K |
|
|
OTRK
4713
DELISTED
Ontrak
OTRK
| $939K | ﹤0.01% |
1,039
-702
| -40% | -$1.25M |
|
|
CWAN
4714
DELISTED
Clearwater Analytics
CWAN
| $937K | ﹤0.01% |
+36,573
| New | +$939K |
|
|
AVNS
4715
PUT
DELISTED
Avanos Medical
AVNS
| $936K | ﹤0.01% |
+30,000
| New | +$1.02M |
|
4716
Orion
OEC
$385M
| $934K | ﹤0.01% |
51,252
-598,440
| -92% | -$10.7M |
|
4717
Healthcare Services Group
HCSG
$1.61B
| $933K | ﹤0.01% |
37,343
+13,151
| +54% | +$356K |
|
|
PHAS
4718
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $932K | ﹤0.01% |
299,816
+92,273
| +44% | +$308K |
|
4719
MainStreet Bancshares
MNSB
$166M
| $931K | ﹤0.01% |
38,807
-35,815
| -48% | -$844K |
|
|
TSC
4720
DELISTED
TriState Capital Holdings, Inc.
TSC
| $931K | ﹤0.01% |
44,013
-6,452
| -13% | -$131K |
|
4721
Full House Resorts
FLL
$83M
| $930K | ﹤0.01% |
87,670
-7,017
| -7% | -$59.9K |
|
4722
PUT
Fastly Inc
FSLY
$3.6B
| $930K | ﹤0.01% |
23,000
| – | – |
|
4723
Biglari Holdings Class B
BH
$1.23B
| $927K | ﹤0.01% |
5,397
+816
| +18% | +$137K |
|
4724
Enterprise Financial Services Corp
EFSC
$2.42B
| $927K | ﹤0.01% |
20,465
-170,732
| -89% | -$7.65M |
|
4725
Vista Energy
VIST
$7.59B
| $927K | ﹤0.01% |
184,300
+62,821
| +52% | +$276K |
|
Similar funds
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.