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 | |
|---|---|---|---|---|---|---|
951
Bausch Health
BHC
$1.75B
| $30.6M | 0.02% |
1,097,945
-978,391
| -47% | -$27.7M |
|
952
CALL
Advance Auto Parts
AAP
$3.53B
| $30.6M | 0.02% |
146,400
+44,500
| +44% | +$9.27M |
|
953
Prologis
PLD
$136B
| $30.6M | 0.02% |
243,737
-566,931
| -70% | -$73.6M |
|
954
PUT
Truist Financial
TFC
$63.9B
| $30.6M | 0.02% |
521,200
-35,300
| -6% | -$1.97M |
|
955
CALL
CME Group
CME
$95.4B
| $30.5M | 0.02% |
157,900
-7,100
| -4% | -$1.44M |
|
956
CALL
Lockheed Martin
LMT
$131B
| $30.5M | 0.02% |
88,400
| – | – |
|
957
Mettler-Toledo International
MTD
$28.1B
| $30.5M | 0.02% |
22,130
+8,159
| +58% | +$12.3M |
|
958
Constellation Brands
STZ
$22.5B
| $30.4M | 0.02% |
144,431
-355,598
| -71% | -$77.6M |
|
|
AGEN
959
Agenus
AGEN
$276M
| $30.4M | 0.02% |
295,075
+7,891
| +3% | +$892K |
|
960
Yelp
YELP
$1.54B
| $30.4M | 0.02% |
815,984
+291,873
| +56% | +$11.1M |
|
961
HealthEquity
HQY
$8.71B
| $30.4M | 0.02% |
469,189
+415,250
| +770% | +$28.8M |
|
962
XPO
XPO
$23.4B
| $30.4M | 0.02% |
642,096
-577,115
| -47% | -$28.9M |
|
963
Progressive
PGR
$128B
| $30.3M | 0.02% |
335,667
+286,872
| +588% | +$27.3M |
|
964
Suncor Energy
SU
$77.7B
| $30.3M | 0.02% |
1,462,692
+470,127
| +47% | +$9.4M |
|
|
FMAC
965
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $30.3M | 0.02% |
3,093,581
+632,922
| +26% | +$6.2M |
|
966
PUT
Kroger
KR
$36.7B
| $30.3M | 0.02% |
749,600
-47,500
| -6% | -$1.99M |
|
967
CALL
Roblox
RBLX
$35.9B
| $30.2M | 0.02% |
400,000
+375,000
| +1,500% | +$30.8M |
|
968
Ralph Lauren
RL
$22.4B
| $30.2M | 0.02% |
272,031
-402,652
| -60% | -$46.5M |
|
969
PUT
Newmont
NEM
$96.2B
| $30.2M | 0.02% |
555,400
+215,700
| +63% | +$12.7M |
|
970
Murphy USA
MUSA
$11.4B
| $30.1M | 0.02% |
180,124
+114,410
| +174% | +$17.3M |
|
971
FS KKR Capital
FSK
$3.01B
| $30.1M | 0.02% |
1,366,896
-10,043
| -0.7% | -$222K |
|
972
New York Times
NYT
$12.6B
| $29.8M | 0.02% |
604,696
-593,046
| -50% | -$28.1M |
|
973
CALL
Burlington
BURL
$23.4B
| $29.8M | 0.02% |
+105,000
| New | +$33.6M |
|
|
SLGC
974
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $29.8M | 0.02% |
2,431,645
+2,148,549
| +759% | +$24.2M |
|
975
CALL
Tyson Foods
TSN
$21.5B
| $29.7M | 0.02% |
+376,100
| New | +$28.4M |
|
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.