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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1076
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.7M | 0.02% |
699,651
+390,450
| +126% | +$14.3M |
|
|
SKX
1077
DELISTED
Skechers
SKX
| $25.6M | 0.02% |
608,368
+399,958
| +192% | +$19.8M |
|
|
UHG
1078
DELISTED
United Homes Group
UHG
| $25.6M | 0.02% |
2,635,999
+466,768
| +22% | +$4.52M |
|
1079
HP
HPQ
$26B
| $25.6M | 0.02% |
935,806
+224,428
| +32% | +$6.45M |
|
|
PRPB
1080
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $25.6M | 0.02% |
2,607,068
-1,467,400
| -36% | -$14.4M |
|
1081
Goodyear
GT
$2.09B
| $25.6M | 0.02% |
1,446,265
-1,303,236
| -47% | -$21.2M |
|
1082
Kennametal
KMT
$2.56B
| $25.5M | 0.02% |
745,172
+466,321
| +167% | +$16.7M |
|
|
GOAC
1083
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $25.5M | 0.02% |
2,600,142
| – | – |
|
1084
Virtus Investment Partners
VRTS
$1.12B
| $25.5M | 0.02% |
82,022
-46,261
| -36% | -$13.7M |
|
1085
CALL
Union Pacific
UNP
$174B
| $25.4M | 0.02% |
129,500
-47,100
| -27% | -$10.2M |
|
1086
ICICI Bank
IBN
$107B
| $25.4M | 0.02% |
1,344,410
+266,578
| +25% | +$5M |
|
|
PGRE
1087
DELISTED
Paramount Group
PGRE
| $25.3M | 0.02% |
2,817,962
+1,488,792
| +112% | +$13.8M |
|
1088
Meritage Homes
MTH
$4.78B
| $25.3M | 0.02% |
522,260
+475,722
| +1,022% | +$24.5M |
|
1089
Sonic Automotive
SAH
$3.56B
| $25.3M | 0.02% |
482,046
+267,763
| +125% | +$13.6M |
|
1090
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $25.3M | 0.02% |
175,407
+4,378
| +3% | +$650K |
|
1091
Manhattan Associates
MANH
$12.1B
| $25.3M | 0.02% |
165,283
+139,851
| +550% | +$21.8M |
|
1092
BHP
BHP
$211B
| $25.3M | 0.02% |
+529,406
| New | +$32.3M |
|
|
LGV
1093
DELISTED
Longview Acquisition Corp. II
LGV
| $25.3M | 0.02% |
2,555,508
+1,102,402
| +76% | +$10.9M |
|
1094
iShares National Muni Bond ETF
MUB
$45.2B
| $25.2M | 0.02% |
216,667
+188,820
| +678% | +$22.1M |
|
1095
ChargePoint
CHPT
$134M
| $25.2M | 0.02% |
62,915
+61,708
| +5,113% | +$28.7M |
|
1096
Urban Outfitters
URBN
$6.46B
| $25.1M | 0.02% |
846,489
+800,221
| +1,730% | +$28.6M |
|
1097
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $25.1M | 0.02% |
188,876
-269,210
| -59% | -$36.4M |
|
1098
Sanofi
SNY
$107B
| $25.1M | 0.02% |
521,029
+344,118
| +195% | +$17.5M |
|
|
RCM
1099
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.1M | 0.02% |
1,139,026
-1,015,881
| -47% | -$21M |
|
|
NSTG
1100
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.1M | 0.02% |
522,075
-24,684
| -5% | -$1.42M |
|
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.