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 | |
|---|---|---|---|---|---|---|
776
XPeng
XPEV
$12.5B
| $38.6M | 0.02% |
1,086,201
+454,673
| +72% | +$18M |
|
777
PUT
Kimberly-Clark
KMB
$37.5B
| $38.6M | 0.02% |
291,400
+183,900
| +171% | +$25M |
|
778
Brookfield Renewable
BEPC
$5.83B
| $38.6M | 0.02% |
994,372
-787,482
| -44% | -$33M |
|
779
PUT
Valero Energy
VLO
$89.8B
| $38.6M | 0.02% |
546,800
+43,000
| +9% | +$2.86M |
|
780
Aurora
AUR
$11.9B
| $38.6M | 0.02% |
3,884,615
+694,138
| +22% | +$6.86M |
|
781
Zillow
Z
$7.81B
| $38.5M | 0.02% |
437,161
-48,003
| -10% | -$4.86M |
|
782
PUT
Seagate
STX
$174B
| $38.5M | 0.02% |
466,200
+30,000
| +7% | +$2.61M |
|
783
Boyd Gaming
BYD
$6.7B
| $38.5M | 0.02% |
607,931
-601,530
| -50% | -$35.7M |
|
784
Lamar Advertising Co
LAMR
$16.7B
| $38.4M | 0.02% |
338,797
+102,599
| +43% | +$11.2M |
|
785
Moody's
MCO
$84.4B
| $38.4M | 0.02% |
108,101
+85,521
| +379% | +$32.2M |
|
786
Flowserve
FLS
$8.89B
| $38.4M | 0.02% |
1,107,165
+529,251
| +92% | +$20.7M |
|
|
CCMP
787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38.4M | 0.02% |
311,469
-67,442
| -18% | -$8.99M |
|
788
Wintrust Financial
WTFC
$10.8B
| $38.4M | 0.02% |
477,377
-81,513
| -15% | -$6.02M |
|
789
McCormick & Company Non-Voting
MKC
$14.2B
| $38.4M | 0.02% |
473,339
-17,629
| -4% | -$1.51M |
|
790
JB Hunt Transport Services
JBHT
$25.6B
| $38.2M | 0.02% |
228,454
+221,247
| +3,070% | +$37.7M |
|
791
SI-BONE Inc
SIBN
$810M
| $38.1M | 0.02% |
1,780,304
+1,357,502
| +321% | +$34.3M |
|
792
AutoNation
AN
$7.73B
| $38.1M | 0.02% |
313,111
+266,377
| +570% | +$30.1M |
|
|
EDR
793
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $38M | 0.02% |
1,327,141
-342,315
| -21% | -$8.81M |
|
794
PUT
iShares MSCI Brazil ETF
EWZ
$9B
| $38M | 0.02% |
1,182,900
| – | – |
|
795
Interactive Brokers
IBKR
$38.7B
| $38M | 0.02% |
2,436,108
-1,866,944
| -43% | -$29.4M |
|
796
CALL
Royal Bank of Canada
RY
$288B
| $37.8M | 0.02% |
+300,000
| New | +$30.6M |
|
797
News Corp Class A
NWSA
$15.6B
| $37.8M | 0.02% |
1,606,675
+892,993
| +125% | +$21.1M |
|
798
Timken Company
TKR
$9.16B
| $37.8M | 0.02% |
577,302
+420,773
| +269% | +$31.3M |
|
799
Spectrum Brands
SPB
$2.04B
| $37.8M | 0.02% |
394,632
+111,665
| +39% | +$9.49M |
|
800
Macy's
M
$6.42B
| $37.6M | 0.02% |
1,662,906
-80,306
| -5% | -$1.61M |
|
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.