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 | |
|---|---|---|---|---|---|---|
1026
TechnipFMC
FTI
$28.9B
| $24.3M | 0.01% |
2,689,198
-2,166,625
| -45% | -$18.3M |
|
1027
UDR
UDR
$12.8B
| $24.3M | 0.01% |
495,794
-947,889
| -66% | -$44.6M |
|
1028
Cognex
CGNX
$10B
| $24.3M | 0.01% |
288,743
+174,182
| +152% | +$14.1M |
|
1029
iShares MSCI Emerging Markets ETF
EEM
$28B
| $24.2M | 0.01% |
439,503
+384,245
| +695% | +$20.9M |
|
1030
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $24.2M | 0.01% |
765,800
-461,200
| -38% | -$15.1M |
|
1031
Wayfair
W
$12.3B
| $24.2M | 0.01% |
76,592
-18,092
| -19% | -$5.67M |
|
1032
HDFC Bank
HDB
$122B
| $24.2M | 0.01% |
+660,594
| New | +$24.2M |
|
1033
CALL
Exelon
EXC
$48.7B
| $24.1M | 0.01% |
764,090
+326,666
| +75% | +$10.5M |
|
|
WLL
1034
DELISTED
Whiting Petroleum Corporation
WLL
| $24.1M | 0.01% |
442,060
-354,873
| -45% | -$15.2M |
|
1035
SkinHealth Systems
SKIN
$90.8M
| $24.1M | 0.01% |
1,435,055
+786,923
| +121% | +$10.8M |
|
1036
Spectrum Brands
SPB
$2.07B
| $24.1M | 0.01% |
282,967
-307,992
| -52% | -$27.2M |
|
1037
SLB Ltd
SLB
$74.6B
| $24M | 0.01% |
750,759
+201,411
| +37% | +$6.19M |
|
1038
LyondellBasell Industries
LYB
$19B
| $24M | 0.01% |
233,318
+74,090
| +47% | +$8.02M |
|
1039
CALL
Illumina
ILMN
$28.9B
| $24M | 0.01% |
52,120
+5,243
| +11% | +$2.11M |
|
1040
PUT
Automatic Data Processing
ADP
$107B
| $23.9M | 0.01% |
120,300
-62,700
| -34% | -$12.2M |
|
1041
Voya Financial
VOYA
$9.05B
| $23.9M | 0.01% |
388,196
-246,194
| -39% | -$16.2M |
|
1042
Suncor Energy
SU
$75.3B
| $23.8M | 0.01% |
992,565
+230,489
| +30% | +$5.29M |
|
1043
Revvity
RVTY
$12.4B
| $23.7M | 0.01% |
153,690
-43,835
| -22% | -$6.16M |
|
1044
Williams-Sonoma
WSM
$27.8B
| $23.7M | 0.01% |
297,014
+119,244
| +67% | +$10.1M |
|
1045
Stanley Black & Decker
SWK
$14.7B
| $23.6M | 0.01% |
115,078
+66,485
| +137% | +$13.8M |
|
1046
ACM Research
ACMR
$5B
| $23.5M | 0.01% |
690,825
+76,887
| +13% | +$2.11M |
|
1047
CALL
OneSpaWorld
OSW
$2.82B
| $23.5M | 0.01% |
7,581,190
+348,138
| +5% | +$3.8M |
|
1048
PUT
Marvell Technology
MRVL
$157B
| $23.4M | 0.01% |
+402,000
| New | +$19.6M |
|
1049
CALL
FirstEnergy
FE
$28.8B
| $23.4M | 0.01% |
+630,000
| New | +$23.4M |
|
1050
Bionano Genomics
BNGO
$12.5M
| $23.4M | 0.01% |
5,330
+4,914
| +1,181% | +$19.4M |
|
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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.