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 | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$12.5B
| $37.5M | 0.02% |
1,556,093
-1,436,691
| -48% | -$35.9M |
|
802
HDFC Bank
HDB
$123B
| $37.5M | 0.02% |
1,026,244
+365,650
| +55% | +$13.6M |
|
803
Camden Property Trust
CPT
$11.6B
| $37.4M | 0.02% |
253,875
-114,946
| -31% | -$16.9M |
|
804
CALL
RTX Corp
RTX
$296B
| $37.4M | 0.02% |
435,500
+379,000
| +671% | +$32.4M |
|
805
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $37.4M | 0.02% |
+790,244
| New | +$41.5M |
|
806
PUT
CME Group
CME
$95.3B
| $37.4M | 0.02% |
193,200
+67,700
| +54% | +$13.7M |
|
807
BlackLine
BL
$1.94B
| $37.3M | 0.02% |
316,238
-125,039
| -28% | -$14.4M |
|
808
NNN REIT
NNN
$9.31B
| $37.3M | 0.02% |
864,311
-845,229
| -49% | -$39.8M |
|
809
Simon Property Group
SPG
$77.2B
| $37.3M | 0.02% |
287,113
-76,522
| -21% | -$9.96M |
|
810
Aecom
ACM
$9.42B
| $37.3M | 0.02% |
590,830
+483,538
| +451% | +$30.8M |
|
811
CALL
Honeywell
HON
$77.6B
| $37.3M | 0.02% |
186,418
+135,596
| +267% | +$28.9M |
|
|
CVIIU
812
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $37.3M | 0.02% |
3,774,800
-641,886
| -15% | -$6.38M |
|
813
Cboe Global Markets
CBOE
$32.2B
| $37.2M | 0.02% |
300,720
+279,284
| +1,303% | +$34.1M |
|
814
PUT
Align Technology
ALGN
$13B
| $37.2M | 0.02% |
55,900
+16,000
| +40% | +$10.9M |
|
815
Mid-America Apartment Communities
MAA
$16B
| $37.1M | 0.02% |
198,930
+187,535
| +1,646% | +$35.2M |
|
816
Zions Bancorporation
ZION
$10.2B
| $37.1M | 0.02% |
599,410
+405,374
| +209% | +$22.3M |
|
817
Cheniere Energy
LNG
$54B
| $37.1M | 0.02% |
379,590
-190,867
| -33% | -$16.7M |
|
|
RDS.B
818
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37M | 0.02% |
836,090
-1,492,236
| -64% | -$59.1M |
|
|
CAI
819
DELISTED
CAI International, Inc.
CAI
| $36.9M | 0.02% |
659,978
+6,043
| +0.9% | +$338K |
|
820
Equifax
EFX
$22B
| $36.9M | 0.02% |
145,432
-23,151
| -14% | -$6.02M |
|
821
CALL
Domino's
DPZ
$12B
| $36.8M | 0.02% |
77,100
+16,900
| +28% | +$8.56M |
|
822
Paylocity
PCTY
$7.81B
| $36.8M | 0.02% |
131,122
+103,795
| +380% | +$24.9M |
|
823
Steris
STE
$22.9B
| $36.8M | 0.02% |
179,948
+86,922
| +93% | +$18.6M |
|
824
CALL
Qualcomm
QCOM
$172B
| $36.7M | 0.02% |
284,500
+194,900
| +218% | +$27.7M |
|
825
Omega Healthcare
OHI
$15.3B
| $36.6M | 0.02% |
+1,220,587
| New | +$42M |
|
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.