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 | |
|---|---|---|---|---|---|---|
1176
General Mills
GIS
$20.2B
| $20M | 0.01% |
+328,707
| New | +$20.3M |
|
1177
PagerDuty
PD
$800M
| $20M | 0.01% |
469,079
+288,559
| +160% | +$11.7M |
|
1178
PUT
Strategy Inc
MSTR
$35.6B
| $19.9M | 0.01% |
+300,000
| New | +$17.7M |
|
1179
Concentrix
CNXC
$1.58B
| $19.9M | 0.01% |
123,779
+45,102
| +57% | +$6.94M |
|
1180
CALL
Match Group
MTCH
$9.18B
| $19.9M | 0.01% |
123,400
+119,900
| +3,426% | +$17.6M |
|
1181
CRH
CRH
$68.9B
| $19.9M | 0.01% |
390,954
-110,086
| -22% | -$5.51M |
|
1182
PagSeguro Digital
PAGS
$2.66B
| $19.9M | 0.01% |
355,442
-501,415
| -59% | -$24.1M |
|
|
IBTX
1183
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.8M | 0.01% |
268,207
+24,327
| +10% | +$1.84M |
|
|
OSI.U
1184
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $19.8M | 0.01% |
+2,000,000
| New | +$19.9M |
|
|
AAC
1185
DELISTED
Ares Acquisition Corporation
AAC
| $19.8M | 0.01% |
+2,034,630
| New | +$20M |
|
1186
British American Tobacco
BTI
$134B
| $19.8M | 0.01% |
503,229
-433,939
| -46% | -$17M |
|
1187
PUT
Fastenal
FAST
$55.1B
| $19.7M | 0.01% |
758,800
+294,200
| +63% | +$7.65M |
|
1188
Amgen
AMGN
$211B
| $19.7M | 0.01% |
80,922
+45,643
| +129% | +$11.2M |
|
1189
CALL
Akamai
AKAM
$16.3B
| $19.7M | 0.01% |
168,800
-47,400
| -22% | -$5.29M |
|
1190
Cannae Holdings
CNNE
$659M
| $19.7M | 0.01% |
579,914
-11,669
| -2% | -$435K |
|
1191
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $19.7M | 0.01% |
+485,000
| New | +$19.3M |
|
1192
Planet Labs
PL
$7.22B
| $19.7M | 0.01% |
+2,011,753
| New | +$19.8M |
|
1193
SelectQuote
SLQT
$131M
| $19.6M | 0.01% |
1,019,136
+456,440
| +81% | +$11.4M |
|
1194
CALL
Danaher
DHR
$141B
| $19.6M | 0.01% |
82,344
+12,859
| +19% | +$2.85M |
|
|
WCN
1195
Waste Connections
WCN
$42.5B
| $19.6M | 0.01% |
163,858
+120,199
| +275% | +$14.3M |
|
1196
Emcor
EME
$31.4B
| $19.5M | 0.01% |
158,612
+27,793
| +21% | +$3.39M |
|
|
DCRC
1197
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $19.5M | 0.01% |
+1,884,007
| New | +$19.6M |
|
1198
CALL
Lam Research
LRCX
$338B
| $19.5M | 0.01% |
300,000
-32,000
| -10% | -$2.02M |
|
1199
SPS Commerce
SPSC
$2.51B
| $19.5M | 0.01% |
195,379
+80,670
| +70% | +$7.97M |
|
|
CCVI
1200
DELISTED
Churchill Capital Corp VI
CCVI
| $19.5M | 0.01% |
+1,975,389
| New | +$19.6M |
|
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.