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 | |
|---|---|---|---|---|---|---|
5851
PTC Therapeutics
PTCT
$6.18B
| $241K | ﹤0.01% |
5,701
-145,077
| -96% | -$6.22M |
|
5852
Willdan Group
WLDN
$1.02B
| $241K | ﹤0.01% |
6,410
-38,556
| -86% | -$1.49M |
|
|
KLAQW
5853
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
| $241K | ﹤0.01% |
256,666
| – | – |
|
|
CMPI
5854
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $241K | ﹤0.01% |
+40,422
| New | +$286K |
|
5855
CALL
Builders FirstSource
BLDR
$7.29B
| $239K | ﹤0.01% |
+5,600
| New | +$260K |
|
|
5856
PUT
Builders FirstSource
BLDR
$7.29B
| $239K | ﹤0.01% |
+5,600
| New | +$260K |
|
5857
Gain Therapeutics
GANX
$72.1M
| $239K | ﹤0.01% |
23,878
+9,511
| +66% | +$107K |
|
5858
Research Solutions
RSSS
$74.9M
| $239K | ﹤0.01% |
83,437
-33,012
| -28% | -$78.3K |
|
5859
SmartFinancial
SMBK
$906M
| $239K | ﹤0.01% |
9,939
-1,487
| -13% | -$35K |
|
5860
Metallus
MTUS
$833M
| $239K | ﹤0.01% |
16,868
-527,623
| -97% | -$7.13M |
|
|
VLD
5861
CALL
DELISTED
Velo3D, Inc.
VLD
| $239K | ﹤0.01% |
3,552
+1,766
| +99% | +$626K |
|
|
KAMN
5862
DELISTED
Kaman Corp
KAMN
| $239K | ﹤0.01% |
4,738
-9,134
| -66% | -$486K |
|
5863
PUT
Edison International
EIX
$30.3B
| $237K | ﹤0.01% |
4,100
-7,900
| -66% | -$460K |
|
5864
Townsquare Media
TSQ
$105M
| $237K | ﹤0.01% |
18,593
-32,687
| -64% | -$389K |
|
5865
CALL
Conagra Brands
CAG
$7.42B
| $236K | ﹤0.01% |
+6,500
| New | +$243K |
|
5866
SLR Investment Corp
SLRC
$704M
| $236K | ﹤0.01% |
+12,647
| New | +$237K |
|
|
EBIX
5867
DELISTED
Ebix Inc
EBIX
| $236K | ﹤0.01% |
6,966
-6,414
| -48% | -$199K |
|
|
USAP
5868
DELISTED
Universal Stainless & Alloy
USAP
| $235K | ﹤0.01% |
+23,290
| New | +$233K |
|
|
APPH
5869
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $235K | ﹤0.01% |
14,707
-157,485
| -91% | -$2.51M |
|
|
HPX
5870
CALL
DELISTED
HPX Corp.
HPX
| $235K | ﹤0.01% |
267,260
| – | – |
|
5871
Lakeland Financial Corp
LKFN
$1.57B
| $234K | ﹤0.01% |
3,789
-27,804
| -88% | -$1.78M |
|
5872
AB InBev
BUD
$164B
| $233K | ﹤0.01% |
3,239
-43,770
| -93% | -$3.19M |
|
5873
Liberty Broadband Class A
LBRDA
$4.89B
| $233K | ﹤0.01% |
1,383
-860
| -38% | -$134K |
|
|
RDNW
5874
RideNow Group
RDNW
$256M
| $233K | ﹤0.01% |
+5,750
| New | +$222K |
|
5875
West Bancorporation
WTBA
$477M
| $233K | ﹤0.01% |
+8,397
| New | +$225K |
|
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.