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 | |
|---|---|---|---|---|---|---|
|
EAR
676
DELISTED
Eargo, Inc. Common Stock
EAR
| $42.3M | 0.03% |
53,025
+46,890
| +764% | +$39.3M |
|
677
Berkshire Hathaway Class A
BRK.A
$1.07T
| $42.3M | 0.03% |
101
+3
| +3% | +$1.26M |
|
678
Wintrust Financial
WTFC
$10.8B
| $42.3M | 0.03% |
558,890
+228,782
| +69% | +$17.9M |
|
679
PTC
PTC
$14.4B
| $42.2M | 0.03% |
+298,912
| New | +$40.9M |
|
680
American Homes 4 Rent
AMH
$12.1B
| $42.2M | 0.03% |
1,085,832
+285,161
| +36% | +$10.6M |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $42.1M | 0.03% |
1,313,198
-1,713,724
| -57% | -$54M |
|
|
DQ
682
Daqo New Energy
DQ
$817M
| $42M | 0.03% |
645,336
+254,219
| +65% | +$18.3M |
|
683
CBRE Group
CBRE
$41.8B
| $41.9M | 0.03% |
488,917
+464,947
| +1,940% | +$39.7M |
|
684
Northern Trust
NTRS
$22.1B
| $41.9M | 0.03% |
362,504
+353,826
| +4,077% | +$40.6M |
|
685
CALL
Nike
NKE
$62.5B
| $41.9M | 0.03% |
271,200
+188,100
| +226% | +$25.3M |
|
686
ASML
ASML
$626B
| $41.9M | 0.03% |
60,643
+23,411
| +63% | +$15.4M |
|
|
BRSL
687
Brightstar Lottery PLC
BRSL
$1.93B
| $41.8M | 0.03% |
1,745,352
-303,345
| -15% | -$6.35M |
|
688
Charles River Laboratories
CRL
$10.8B
| $41.8M | 0.03% |
112,906
-71,105
| -39% | -$23.7M |
|
689
CALL
General Motors
GM
$77.2B
| $41.7M | 0.03% |
705,400
+258,900
| +58% | +$15.2M |
|
690
Lyft
LYFT
$5.75B
| $41.7M | 0.03% |
689,016
-390,874
| -36% | -$22.5M |
|
691
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $41.6M | 0.03% |
307,168
+78,732
| +34% | +$10.4M |
|
|
IAA
692
DELISTED
IAA, Inc. Common Stock
IAA
| $41.5M | 0.03% |
760,740
+414,022
| +119% | +$23.8M |
|
|
DIDI
693
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $41.4M | 0.03% |
+2,930,200
| New | +$41.4M |
|
694
PUT
Dollar General
DG
$27.2B
| $41.3M | 0.03% |
190,800
+41,100
| +27% | +$8.64M |
|
695
Haemonetics
HAE
$3.65B
| $41.2M | 0.03% |
618,384
+254,325
| +70% | +$18M |
|
696
Hexcel
HXL
$8.17B
| $41M | 0.03% |
657,296
+486,509
| +285% | +$28M |
|
697
Principal Financial Group
PFG
$23.9B
| $40.9M | 0.03% |
646,819
+503,424
| +351% | +$32.2M |
|
698
W.P. Carey
WPC
$17B
| $40.8M | 0.03% |
557,925
+266,580
| +91% | +$19.5M |
|
699
Air Products & Chemicals
APD
$65.2B
| $40.7M | 0.03% |
141,388
-178,688
| -56% | -$52.5M |
|
700
PUT
Roku
ROKU
$21.3B
| $40.6M | 0.02% |
88,500
+63,700
| +257% | +$22.5M |
|
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.