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 | |
|---|---|---|---|---|---|---|
1151
CALL
Icon
ICLR
$13.9B
| $20.7M | 0.01% |
+100,000
| New | +$21.6M |
|
1152
Genpact
G
$5.83B
| $20.7M | 0.01% |
454,687
-178,909
| -28% | -$8.1M |
|
|
NESR
1153
CALL
National Energy Services Reunited Corp
NESR
$2.54B
| $20.6M | 0.01% |
7,421,300
+1,101,064
| +17% | +$14.8M |
|
|
NFH
1154
CALL
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $20.6M | 0.01% |
7,425,000
+81,500
| +1% | +$914K |
|
1155
Clean Harbors
CLH
$16B
| $20.6M | 0.01% |
220,770
+205,501
| +1,346% | +$18.7M |
|
1156
Broadcom
AVGO
$1.79T
| $20.5M | 0.01% |
430,860
-201,450
| -32% | -$9.33M |
|
1157
PUT
American Electric Power
AEP
$73.5B
| $20.5M | 0.01% |
242,600
-67,400
| -22% | -$5.8M |
|
1158
Coca-Cola Europacific Partners
CCEP
$50B
| $20.5M | 0.01% |
345,681
+69,379
| +25% | +$4.05M |
|
1159
Academy Sports + Outdoors
ASO
$3.21B
| $20.5M | 0.01% |
497,018
-711,569
| -59% | -$24.9M |
|
1160
LiveRamp
RAMP
$2.3B
| $20.4M | 0.01% |
+436,479
| New | +$21M |
|
1161
Vanguard Extended Market ETF
VXF
$30.3B
| $20.4M | 0.01% |
108,345
+104,523
| +2,735% | +$19.1M |
|
1162
Euronet Worldwide
EEFT
$3.1B
| $20.4M | 0.01% |
150,934
-84,719
| -36% | -$12.3M |
|
1163
Booz Allen Hamilton
BAH
$8.66B
| $20.4M | 0.01% |
239,168
+192,758
| +415% | +$16.3M |
|
1164
Leggett & Platt
LEG
$1.48B
| $20.3M | 0.01% |
392,636
-34,454
| -8% | -$1.79M |
|
|
ABMD
1165
CALL
DELISTED
Abiomed Inc
ABMD
| $20.3M | 0.01% |
65,000
-18,000
| -22% | -$5.52M |
|
1166
Burlington
BURL
$23.3B
| $20.3M | 0.01% |
62,987
+2,831
| +5% | +$901K |
|
1167
PUT
TransDigm Group
TDG
$73.5B
| $20.3M | 0.01% |
+31,300
| New | +$19.6M |
|
1168
PUT
Vanguard Real Estate ETF
VNQ
$40.2B
| $20.2M | 0.01% |
+198,900
| New | +$19.7M |
|
|
SIEN
1169
DELISTED
Sientra, Inc.
SIEN
| $20.2M | 0.01% |
254,306
+108,386
| +74% | +$7.7M |
|
1170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $20.2M | 0.01% |
288,361
+57,296
| +25% | +$4.01M |
|
|
CANO
1171
DELISTED
Cano Health, Inc.
CANO
| $20.1M | 0.01% |
16,646
+10,575
| +174% | +$14.3M |
|
|
KDMN
1172
DELISTED
Kadmon Holdings, Inc.
KDMN
| $20.1M | 0.01% |
5,197,598
+915,249
| +21% | +$3.55M |
|
1173
Rigel Pharmaceuticals
RIGL
$684M
| $20.1M | 0.01% |
462,958
+95,082
| +26% | +$3.59M |
|
1174
Dana Inc
DAN
$2.9B
| $20.1M | 0.01% |
843,987
+693,930
| +462% | +$18M |
|
|
CADE
1175
DELISTED
Cadence Bank
CADE
| $20.1M | 0.01% |
+707,772
| New | +$21.5M |
|
Similar funds
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.