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 | |
|---|---|---|---|---|---|---|
|
TIGR
926
UP Fintech Holding
TIGR
$877M
| $27.8M | 0.02% |
959,859
+100,303
| +12% | +$2.13M |
|
|
COUP
927
PUT
DELISTED
Coupa Software Incorporated
COUP
| $27.8M | 0.02% |
106,100
-120,800
| -53% | -$29.9M |
|
|
HR
928
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.8M | 0.02% |
920,384
+203,878
| +28% | +$6.35M |
|
929
GoDaddy
GDDY
$12.8B
| $27.8M | 0.02% |
319,311
+268,412
| +527% | +$22.4M |
|
930
PUT
Airbnb
ABNB
$87.2B
| $27.6M | 0.02% |
+180,000
| New | +$28.2M |
|
|
AZEK
931
DELISTED
The AZEK Co
AZEK
| $27.5M | 0.02% |
647,079
+536,608
| +486% | +$24M |
|
932
Magna International
MGA
$18.3B
| $27.5M | 0.02% |
296,372
+116
| +0% | +$11.1K |
|
933
Becton Dickinson
BDX
$43.8B
| $27.4M | 0.02% |
115,690
+96,858
| +514% | +$23.2M |
|
934
Olin
OLN
$2.49B
| $27.4M | 0.02% |
591,348
-359,732
| -38% | -$16.2M |
|
935
Myriad Genetics
MYGN
$515M
| $27.3M | 0.02% |
893,520
+8,457
| +1% | +$244K |
|
936
CALL
Abbott
ABT
$182B
| $27.3M | 0.02% |
235,400
+110,700
| +89% | +$12.9M |
|
937
Ally Financial
ALLY
$13.3B
| $27.3M | 0.02% |
547,308
-410,872
| -43% | -$21.1M |
|
|
TELL
938
DELISTED
Tellurian Inc.
TELL
| $27.3M | 0.02% |
5,861,157
+5,808,757
| +11,085% | +$17.8M |
|
|
EOSEW
939
CALL
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| $27.2M | 0.02% |
3,783,210
+520,510
| +16% | +$3.41M |
|
940
Cemex
CX
$17.6B
| $27.2M | 0.02% |
3,241,971
+715,061
| +28% | +$5.69M |
|
941
Equity Residential
EQR
$25.2B
| $27.2M | 0.02% |
353,311
+309,754
| +711% | +$23.4M |
|
942
Fidelity National Information Services
FIS
$22.3B
| $27.2M | 0.02% |
191,705
-322,274
| -63% | -$47.9M |
|
|
CVII
943
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $27.1M | 0.02% |
+2,789,069
| New | +$27.3M |
|
944
The Mosaic Company
MOS
$7.1B
| $27.1M | 0.02% |
850,027
+700,860
| +470% | +$23.8M |
|
945
CALL
DexCom
DXCM
$28.3B
| $27.1M | 0.02% |
254,000
+194,000
| +323% | +$18.6M |
|
946
ABM Industries
ABM
$2.84B
| $27.1M | 0.02% |
+610,082
| New | +$30.6M |
|
947
Illumina
ILMN
$28.7B
| $27M | 0.02% |
58,680
-125,814
| -68% | -$50.7M |
|
|
HIMX
948
Himax Technologies
HIMX
$2.22B
| $27M | 0.02% |
1,619,168
-691,676
| -30% | -$9.13M |
|
|
ENPC
949
DELISTED
Executive Network Partnering Corporation
ENPC
| $26.8M | 0.02% |
2,753,212
+31,417
| +1% | +$306K |
|
|
PSB
950
DELISTED
PS Business Parks, Inc.
PSB
| $26.8M | 0.02% |
181,088
+42,869
| +31% | +$6.74M |
|
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.