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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$21.1B
| $33.8M | 0.02% |
151,129
+143,213
| +1,809% | +$34.3M |
|
|
FRTA
802
DELISTED
Forterra, Inc
FRTA
| $33.8M | 0.02% |
1,435,710
+720,675
| +101% | +$16.9M |
|
803
PUT
Coca-Cola
KO
$362B
| $33.7M | 0.02% |
622,900
-176,400
| -22% | -$9.6M |
|
804
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $33.7M | 0.02% |
1,250,600
-794,400
| -39% | -$20.7M |
|
805
Texas Roadhouse
TXRH
$13.2B
| $33.6M | 0.02% |
348,919
+328,957
| +1,648% | +$32.4M |
|
806
PUT
Lockheed Martin
LMT
$134B
| $33.6M | 0.02% |
88,700
-800
| -0.9% | -$308K |
|
807
Ventas
VTR
$48.7B
| $33.5M | 0.02% |
587,461
+516,523
| +728% | +$28.8M |
|
808
Apple Hospitality REIT
APLE
$3.98B
| $33.5M | 0.02% |
2,195,964
-640,630
| -23% | -$9.96M |
|
|
809
CALL
Lockheed Martin
LMT
$134B
| $33.4M | 0.02% |
88,400
+17,000
| +24% | +$6.54M |
|
810
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $33.4M | 0.02% |
1,056,000
-226,400
| -18% | -$7.41M |
|
|
BPFH
811
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $33.4M | 0.02% |
2,262,412
-423,616
| -16% | -$6.2M |
|
812
Bath & Body Works
BBWI
$4.13B
| $33.3M | 0.02% |
572,458
-451,954
| -44% | -$24.4M |
|
813
Quantum-Si Incorporated
QSI
$171M
| $33.2M | 0.02% |
2,750,000
+2,685,904
| +4,190% | +$28.1M |
|
|
HZON
814
DELISTED
Horizon Acquisition Corporation II
HZON
| $33.2M | 0.02% |
3,399,690
+539,691
| +19% | +$5.4M |
|
815
Prudential Financial
PRU
$42.3B
| $33.2M | 0.02% |
324,107
+63,283
| +24% | +$6.46M |
|
816
PUT
Live Nation Entertainment
LYV
$41.7B
| $33.2M | 0.02% |
379,000
+64,200
| +20% | +$5.5M |
|
817
Corning
GLW
$123B
| $33.2M | 0.02% |
810,898
+156,277
| +24% | +$6.81M |
|
818
Avery Dennison
AVY
$12.5B
| $33.1M | 0.02% |
157,218
+118,694
| +308% | +$24.9M |
|
819
Macy's
M
$6.57B
| $33.1M | 0.02% |
1,743,212
-4,441,061
| -72% | -$78.8M |
|
|
CBB
820
DELISTED
Cincinnati Bell Inc.
CBB
| $33M | 0.02% |
2,141,637
-36,213
| -2% | -$558K |
|
|
FISV
821
Fiserv Inc
FISV
$27.9B
| $33M | 0.02% |
308,858
+143,327
| +87% | +$16.7M |
|
822
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $32.9M | 0.02% |
76,884
-132,225
| -63% | -$55.2M |
|
823
CALL
Deere & Co
DE
$169B
| $32.9M | 0.02% |
93,200
+69,100
| +287% | +$25.2M |
|
824
CALL
iShares Silver Trust
SLV
$28.3B
| $32.8M | 0.02% |
+1,354,000
| New | +$33.5M |
|
|
FLY
825
DELISTED
Fly Leasing Limited
FLY
| $32.7M | 0.02% |
1,932,912
+668,727
| +53% | +$11.3M |
|
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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.