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 | |
|---|---|---|---|---|---|---|
5426
International Paper
IP
$22.8B
| $409K | ﹤0.01% |
7,053
-809,487
| -99% | -$46.2M |
|
5427
SoundThinking
SSTI
$103M
| $408K | ﹤0.01% |
+8,365
| New | +$321K |
|
5428
Guidewire Software
GWRE
$12.8B
| $406K | ﹤0.01% |
3,599
-3,002
| -45% | -$312K |
|
5429
Delcath Systems
DCTH
$416M
| $405K | ﹤0.01% |
+32,094
| New | +$368K |
|
5430
Eos Energy Enterprises
EOSE
$1.31B
| $405K | ﹤0.01% |
22,527
-31,078
| -58% | -$501K |
|
5431
CALL
Opendoor
OPEN
$3.69B
| $404K | ﹤0.01% |
23,560
-80,910
| -77% | -$1.39M |
|
|
5432
PUT
Opendoor
OPEN
$3.69B
| $404K | ﹤0.01% |
23,560
-82,357
| -78% | -$1.42M |
|
5433
IAMGOLD
IAG
$8.42B
| $403K | ﹤0.01% |
136,536
+105,461
| +339% | +$355K |
|
|
STEL
5434
DELISTED
Stellar Bancorp
STEL
| $403K | ﹤0.01% |
+14,757
| New | +$444K |
|
5435
US Global Investors
GROW
$35.8M
| $402K | ﹤0.01% |
65,020
+43,547
| +203% | +$310K |
|
|
CIH
5436
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $402K | ﹤0.01% |
199,877
+168,578
| +539% | +$345K |
|
|
SLAI
5437
DELISTED
SOLAI Ltd ADS
SLAI
| $401K | ﹤0.01% |
+726
| New | +$643K |
|
5438
STRATTEC Security
STRT
$369M
| $401K | ﹤0.01% |
9,027
-13,724
| -60% | -$656K |
|
|
ELME
5439
Elme Communities
ELME
$144M
| $400K | ﹤0.01% |
17,395
-17,316
| -50% | -$407K |
|
5440
GEE Group
JOB
$22.7M
| $400K | ﹤0.01% |
+698,259
| New | +$466K |
|
|
TETCW
5441
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
| $400K | ﹤0.01% |
+400,000
| New | +$334K |
|
|
SPNE
5442
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $399K | ﹤0.01% |
19,451
-203,869
| -91% | -$4.19M |
|
5443
First National Corp
FXNC
$286M
| $398K | ﹤0.01% |
19,837
-2,922
| -13% | -$55K |
|
5444
CALL
Genius Sports
GENI
$1.87B
| $397K | ﹤0.01% |
+50,000
| New | +$991K |
|
5445
Smith Micro Software
SMSI
$13.9M
| $397K | ﹤0.01% |
1,901
-4,271
| -69% | -$914K |
|
|
WW
5446
DELISTED
WW International
WW
| $397K | ﹤0.01% |
10,991
-85,834
| -89% | -$2.94M |
|
|
SHSP
5447
DELISTED
SharpSpring, Inc.
SHSP
| $397K | ﹤0.01% |
23,484
-35,381
| -60% | -$539K |
|
5448
Televisa
TV
$1.52B
| $395K | ﹤0.01% |
27,627
+9,159
| +50% | +$118K |
|
5449
Angi Inc
ANGI
$229M
| $394K | ﹤0.01% |
2,915
-6,301
| -68% | -$915K |
|
5450
Cytosorbents Corp
CTSO
$22M
| $394K | ﹤0.01% |
+52,247
| New | +$440K |
|
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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.