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 | |
|---|---|---|---|---|---|---|
|
MAGN
4801
Magnera Corp
MAGN
$472M
| $827K | ﹤0.01% |
4,554
+242
| +6% | +$47.6K |
|
|
GWB
4802
DELISTED
Great Western Bancorp, Inc.
GWB
| $827K | ﹤0.01% |
+25,227
| New | +$834K |
|
4803
Lexicon Pharmaceuticals
LXRX
$1.03B
| $826K | ﹤0.01% |
179,855
-3,832
| -2% | -$18.5K |
|
4804
Bain Capital Specialty
BCSF
$806M
| $825K | ﹤0.01% |
53,914
-45,952
| -46% | -$725K |
|
4805
Community Bank
CBU
$3.41B
| $825K | ﹤0.01% |
10,905
-45,217
| -81% | -$3.56M |
|
4806
Warrior Met Coal
HCC
$4.19B
| $825K | ﹤0.01% |
47,944
-228,662
| -83% | -$3.99M |
|
4807
CALL
Keurig Dr Pepper
KDP
$42.3B
| $825K | ﹤0.01% |
23,400
-25,200
| -52% | -$899K |
|
|
4808
PUT
Keurig Dr Pepper
KDP
$42.3B
| $825K | ﹤0.01% |
23,400
-375,200
| -94% | -$13.4M |
|
4809
PUT
Corning
GLW
$119B
| $822K | ﹤0.01% |
20,100
-8,300
| -29% | -$362K |
|
4810
CALL
Wave Life Sciences
WVE
$1.09B
| $821K | ﹤0.01% |
123,200
+73,200
| +146% | +$478K |
|
4811
Lifecore Biomedical
LFCR
$166M
| $820K | ﹤0.01% |
72,878
-18,209
| -20% | -$210K |
|
4812
PUT
Crown Castle
CCI
$33.3B
| $819K | ﹤0.01% |
4,200
-6,200
| -60% | -$1.16M |
|
|
RVI
4813
DELISTED
Retail Value Inc. Common Shares
RVI
| $818K | ﹤0.01% |
409,881
+12,300
| +3% | +$21.9K |
|
4814
Dominari Holdings
DOMH
$57.4M
| $817K | ﹤0.01% |
+50,189
| New | +$860K |
|
|
EQHA
4815
DELISTED
EQ Health Acquisition Corp.
EQHA
| $817K | ﹤0.01% |
+84,552
| New | +$825K |
|
|
EUCRU
4816
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $816K | ﹤0.01% |
80,000
| – | – |
|
4817
Penske Automotive Group
PAG
$14.3B
| $814K | ﹤0.01% |
10,779
-114,861
| -91% | -$9.61M |
|
|
DISH
4818
DELISTED
DISH Network Corp.
DISH
| $813K | ﹤0.01% |
19,447
+7,403
| +61% | +$311K |
|
4819
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $811K | ﹤0.01% |
1,684
+1,085
| +181% | +$661K |
|
4820
Utz Brands
UTZ
$1.25B
| $810K | ﹤0.01% |
37,190
-739,843
| -95% | -$18.5M |
|
4821
Alta Equipment Group
ALTG
$214M
| $809K | ﹤0.01% |
60,883
+23,018
| +61% | +$314K |
|
4822
CNB Financial Corp
CCNE
$1.04B
| $809K | ﹤0.01% |
35,433
+24,147
| +214% | +$589K |
|
4823
Red River Bancshares
RRBI
$662M
| $809K | ﹤0.01% |
+16,008
| New | +$869K |
|
|
STWOW
4824
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
| $809K | ﹤0.01% |
550,000
+300,000
| +120% | +$342K |
|
|
REV
4825
DELISTED
Revlon, Inc.
REV
| $809K | ﹤0.01% |
62,985
+26,156
| +71% | +$328K |
|
Similar funds
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.