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 | |
|---|---|---|---|---|---|---|
1126
CEMIG Preferred Shares
CIG
$6.26B
| $21.2M | 0.01% |
15,048,941
+9,771,577
| +185% | +$13.5M |
|
1127
Star Bulk Carriers
SBLK
$3.1B
| $21.2M | 0.01% |
922,975
+769,983
| +503% | +$15.2M |
|
1128
CALL
FedEx
FDX
$73.1B
| $21.2M | 0.01% |
70,900
+69,100
| +3,839% | +$20.5M |
|
1129
IBM
IBM
$208B
| $21.1M | 0.01% |
150,688
-246,071
| -62% | -$33.6M |
|
1130
Okta
OKTA
$23B
| $21.1M | 0.01% |
86,069
+32,567
| +61% | +$7.86M |
|
1131
Perella Weinberg Partners
PWP
$1.2B
| $21.1M | 0.01% |
1,659,425
+214,161
| +15% | +$2.52M |
|
|
UHG
1132
DELISTED
United Homes Group
UHG
| $21M | 0.01% |
+2,169,231
| New | +$21.2M |
|
1133
Whirlpool
WHR
$2.56B
| $21M | 0.01% |
96,230
+84,572
| +725% | +$19.7M |
|
1134
Sociedad Química y Minera de Chile
SQM
$19.1B
| $21M | 0.01% |
442,758
+286,040
| +183% | +$14.1M |
|
1135
Yelp
YELP
$1.51B
| $20.9M | 0.01% |
+524,111
| New | +$20.8M |
|
1136
FerroAtlántica
GSM
$622M
| $20.9M | 0.01% |
3,421,441
+570,026
| +20% | +$2.66M |
|
1137
PUT
Wayfair
W
$12.4B
| $20.9M | 0.01% |
66,300
-60,000
| -48% | -$18.8M |
|
1138
CALL
Advance Auto Parts
AAP
$3.57B
| $20.9M | 0.01% |
101,900
| – | – |
|
1139
CALL
Dollar General
DG
$28B
| $20.9M | 0.01% |
96,500
-5,100
| -5% | -$1.07M |
|
|
RBAC
1140
DELISTED
RedBall Acquisition Corp.
RBAC
| $20.9M | 0.01% |
2,136,790
+36,772
| +2% | +$364K |
|
1141
Gentex
GNTX
$5.01B
| $20.9M | 0.01% |
630,510
+305,197
| +94% | +$10.6M |
|
|
TWCT
1142
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $20.8M | 0.01% |
2,098,957
-456,498
| -18% | -$4.53M |
|
1143
Standard BioTools
LAB
$300M
| $20.8M | 0.01% |
3,382,657
+2,280,083
| +207% | +$12.2M |
|
1144
FormFactor
FORM
$6.72B
| $20.8M | 0.01% |
570,218
+400,979
| +237% | +$15.8M |
|
1145
CALL
SLB Ltd
SLB
$76.4B
| $20.8M | 0.01% |
649,300
+632,200
| +3,697% | +$19.4M |
|
|
DOMA
1146
DELISTED
Doma Holdings, Inc.
DOMA
| $20.8M | 0.01% |
83,289
-7,006
| -8% | -$1.74M |
|
|
HIGA
1147
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $20.8M | 0.01% |
2,137,153
+29,874
| +1% | +$293K |
|
|
SEAH
1148
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $20.7M | 0.01% |
2,056,946
-120,995
| -6% | -$1.22M |
|
1149
i3 Verticals
IIIV
$419M
| $20.7M | 0.01% |
686,079
+162,526
| +31% | +$5.15M |
|
|
COWN
1150
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.7M | 0.01% |
503,974
+82,682
| +20% | +$3.24M |
|
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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.