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 | |
|---|---|---|---|---|---|---|
1101
Coursera
COUR
$1.77B
| $25M | 0.02% |
791,293
+755,865
| +2,134% | +$28.5M |
|
1102
Acadia Healthcare
ACHC
$2.52B
| $25M | 0.02% |
392,613
+350,589
| +834% | +$22.1M |
|
1103
Liberty Media Series C
FWONK
$25.5B
| $25M | 0.02% |
503,417
+123,601
| +33% | +$5.85M |
|
1104
Wipro
WIT
$19.5B
| $25M | 0.02% |
5,662,896
+2,137,980
| +61% | +$9.35M |
|
1105
Brixmor Property Group
BRX
$9.72B
| $25M | 0.02% |
1,130,618
+975,756
| +630% | +$22.4M |
|
1106
CALL
Zimmer Biomet
ZBH
$18.8B
| $24.9M | 0.01% |
+175,100
| New | +$25.8M |
|
1107
PUT
D.R. Horton
DHI
$41.2B
| $24.9M | 0.01% |
296,000
+138,500
| +88% | +$12.8M |
|
|
B
1108
Barrick Mining
B
$60.9B
| $24.8M | 0.01% |
1,371,664
-3,441,399
| -72% | -$69.1M |
|
1109
CALL
American Express
AXP
$224B
| $24.7M | 0.01% |
147,500
+48,900
| +50% | +$8.18M |
|
1110
PUT
Otis Worldwide
OTIS
$27.9B
| $24.7M | 0.01% |
+300,000
| New | +$26.4M |
|
1111
Cintas
CTAS
$86.6B
| $24.6M | 0.01% |
+258,696
| New | +$25.3M |
|
1112
Applied Industrial Technologies
AIT
$12.4B
| $24.6M | 0.01% |
273,102
+206,677
| +311% | +$18.2M |
|
1113
Under Armour
UAA
$3.01B
| $24.6M | 0.01% |
1,219,194
-412,003
| -25% | -$9.11M |
|
1114
T-Mobile US
TMUS
$195B
| $24.6M | 0.01% |
192,318
+13,010
| +7% | +$1.81M |
|
1115
Harley-Davidson
HOG
$2.61B
| $24.5M | 0.01% |
670,344
-77,147
| -10% | -$3.11M |
|
1116
Asana
ASAN
$1.96B
| $24.5M | 0.01% |
235,724
+80,392
| +52% | +$6.67M |
|
|
PLMJU
1117
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $24.5M | 0.01% |
+2,475,000
| New | +$24.6M |
|
|
HIMX
1118
Himax Technologies
HIMX
$2.03B
| $24.5M | 0.01% |
2,293,057
+673,889
| +42% | +$8.65M |
|
1119
CALL
Deere & Co
DE
$165B
| $24.5M | 0.01% |
73,000
-20,200
| -22% | -$7.28M |
|
1120
Globus Medical
GMED
$11.1B
| $24.4M | 0.01% |
318,898
+182,672
| +134% | +$14.7M |
|
|
VLRS
1121
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $24.4M | 0.01% |
1,119,692
+547,634
| +96% | +$11.5M |
|
1122
Tilray
TLRY
$493M
| $24.4M | 0.01% |
215,919
+134,413
| +165% | +$18.4M |
|
1123
CALL
Autodesk
ADSK
$51.8B
| $24.4M | 0.01% |
85,400
-82,500
| -49% | -$25.3M |
|
1124
CALL
OneSpaWorld
OSW
$2.64B
| $24.3M | 0.01% |
8,111,000
+529,810
| +7% | +$5.22M |
|
|
NXDR
1125
Nextdoor Holdings
NXDR
$885M
| $24.3M | 0.01% |
2,387,450
+152,512
| +7% | +$1.57M |
|
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.