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 | |
|---|---|---|---|---|---|---|
|
CTRA
651
DELISTED
Coterra Energy
CTRA
| $45M | 0.03% |
2,579,138
+2,473,951
| +2,352% | +$42.1M |
|
|
KAHC
652
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $44.9M | 0.03% |
+4,575,822
| New | +$44.7M |
|
653
PUT
CSX Corp
CSX
$95.7B
| $44.5M | 0.03% |
1,386,000
+337,500
| +32% | +$11.1M |
|
654
American Express Global Business Travel
GBTG
$4.93B
| $44.4M | 0.03% |
4,535,675
+24,579
| +0.5% | +$242K |
|
655
Freshpet
FRPT
$2.96B
| $44.4M | 0.03% |
272,180
+253,658
| +1,369% | +$43.3M |
|
656
CALL
Aon
AON
$78.8B
| $44.3M | 0.03% |
185,400
+162,700
| +717% | +$39.8M |
|
|
CVIIU
657
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $44.2M | 0.03% |
4,416,686
-3,083,314
| -41% | -$30.9M |
|
|
TWTR
658
DELISTED
Twitter, Inc.
TWTR
| $44.2M | 0.03% |
642,063
-1,382,048
| -68% | -$84.7M |
|
659
United Rentals
URI
$69.9B
| $44.1M | 0.03% |
138,194
+121,225
| +714% | +$39.1M |
|
660
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $44.1M | 0.03% |
1,087,100
-854,700
| -44% | -$32.3M |
|
661
Charter Communications
CHTR
$15.3B
| $44.1M | 0.03% |
61,068
-45,804
| -43% | -$30.8M |
|
662
Spotify
SPOT
$102B
| $43.9M | 0.03% |
159,263
-50,059
| -24% | -$12.7M |
|
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $43.7M | 0.03% |
388,462
+126,977
| +49% | +$14.1M |
|
|
IPOF
664
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $43.7M | 0.03% |
4,279,486
+2,339,956
| +121% | +$24.1M |
|
665
AngioDynamics
ANGO
$569M
| $43.6M | 0.03% |
1,605,273
+231,460
| +17% | +$5.65M |
|
666
Ericsson
ERIC
$31.4B
| $43.5M | 0.03% |
3,461,669
+3,034,207
| +710% | +$40.6M |
|
667
McCormick & Company Non-Voting
MKC
$13.7B
| $43.4M | 0.03% |
490,968
+399,147
| +435% | +$35.6M |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.03% |
365,663
-384,406
| -51% | -$43.5M |
|
669
KeyCorp
KEY
$24.2B
| $43.1M | 0.03% |
2,087,782
-1,559,436
| -43% | -$33.9M |
|
670
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $43.1M | 0.03% |
921,600
+870,400
| +1,700% | +$43.9M |
|
671
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $43.1M | 0.03% |
318,100
+250,700
| +372% | +$33M |
|
672
Tractor Supply
TSCO
$16.6B
| $43M | 0.03% |
1,156,540
+1,031,715
| +827% | +$37.8M |
|
|
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
| $43M | 0.03% |
366,615
+233,062
| +175% | +$29M |
|
|
674
Boeing
BA
$167B
| $43M | 0.03% |
179,387
-1,281,922
| -88% | -$310M |
|
675
Trane Technologies
TT
$105B
| $42.5M | 0.03% |
230,970
+140,450
| +155% | +$25M |
|
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.