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 | |
|---|---|---|---|---|---|---|
601
Huntsman Corp
HUN
$2B
| $52.8M | 0.03% |
1,783,530
-32,623
| -2% | -$859K |
|
|
NUAN
602
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $52.8M | 0.03% |
958,600
-335,200
| -26% | -$18.4M |
|
603
Fair Isaac
FICO
$31B
| $52.6M | 0.03% |
132,185
+114,251
| +637% | +$54.3M |
|
604
Fox Class A
FOXA
$24.2B
| $52.6M | 0.03% |
1,310,558
+1,272,757
| +3,367% | +$46.9M |
|
605
Artisan Partners
APAM
$2.9B
| $52.4M | 0.03% |
1,071,876
+731,989
| +215% | +$36.9M |
|
606
Hershey
HSY
$37.2B
| $52.3M | 0.03% |
308,932
+287,090
| +1,314% | +$50.7M |
|
607
Lantheus
LNTH
$6.68B
| $52.1M | 0.03% |
2,028,502
-117,417
| -5% | -$3.07M |
|
608
Semtech
SMTC
$10.4B
| $52M | 0.03% |
667,208
-553,741
| -45% | -$37.9M |
|
609
PUT
Dell
DELL
$253B
| $52M | 0.03% |
+986,500
| New | +$49.2M |
|
|
COHR
610
DELISTED
Coherent Inc
COHR
| $51.8M | 0.03% |
207,209
+35,056
| +20% | +$8.79M |
|
611
NextEra Energy
NEE
$186B
| $51.8M | 0.03% |
659,716
-1,598,899
| -71% | -$129M |
|
612
CALL
Wells Fargo
WFC
$263B
| $51.7M | 0.03% |
1,113,600
-7,300
| -0.7% | -$338K |
|
613
PUT
Marriott International
MAR
$101B
| $51.5M | 0.03% |
347,800
| – | – |
|
|
XYZ
614
Block Inc
XYZ
$49.5B
| $51.2M | 0.03% |
213,462
+144,862
| +211% | +$37.2M |
|
615
ManpowerGroup
MAN
$2.58B
| $51M | 0.03% |
471,099
+49,598
| +12% | +$5.78M |
|
|
FISV
616
PUT
Fiserv Inc
FISV
$28.9B
| $51M | 0.03% |
470,000
-37,500
| -7% | -$4.19M |
|
617
Elastic
ESTC
$6.46B
| $51M | 0.03% |
342,092
+129,696
| +61% | +$19.9M |
|
618
Conagra Brands
CAG
$7.38B
| $50.9M | 0.03% |
1,502,956
+132,510
| +10% | +$4.48M |
|
|
TWTR
619
CALL
DELISTED
Twitter, Inc.
TWTR
| $50.9M | 0.03% |
842,700
+338,800
| +67% | +$22.2M |
|
|
SCHW
620
PUT
Charles Schwab
SCHW
$184B
| $50.9M | 0.03% |
698,200
+496,300
| +246% | +$35.4M |
|
621
Li Auto
LI
$13.8B
| $50.8M | 0.03% |
1,933,762
+1,299,389
| +205% | +$39.1M |
|
|
GRFS
622
Grifois
GRFS
$5.44B
| $50.8M | 0.03% |
3,478,149
+1,816,020
| +109% | +$27.5M |
|
623
Vistra
VST
$50.1B
| $50.7M | 0.03% |
2,967,344
-958,710
| -24% | -$17.7M |
|
624
CME Group
CME
$93.5B
| $50.7M | 0.03% |
262,112
+121,671
| +87% | +$24.7M |
|
|
INFO
625
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.6M | 0.03% |
433,700
+83,700
| +24% | +$9.88M |
|
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.