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 | |
|---|---|---|---|---|---|---|
1226
GE Aerospace
GE
$377B
| $18.9M | 0.01% |
281,771
-393,763
| -58% | -$26.3M |
|
1227
L3Harris
LHX
$56.9B
| $18.9M | 0.01% |
87,326
+18,719
| +27% | +$4.03M |
|
|
HERAU
1228
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $18.9M | 0.01% |
1,877,852
-6,042,148
| -76% | -$60.6M |
|
1229
PUT
Lumen
LUMN
$6.37B
| $18.9M | 0.01% |
+1,387,400
| New | +$19.1M |
|
|
SBNY
1230
DELISTED
Signature Bank
SBNY
| $18.8M | 0.01% |
76,697
-17,271
| -18% | -$4.19M |
|
1231
BWX Technologies
BWXT
$15.5B
| $18.8M | 0.01% |
323,337
+260,100
| +411% | +$16.7M |
|
1232
Hillman Solutions
HLMN
$1.6B
| $18.8M | 0.01% |
1,513,226
-883,659
| -37% | -$9.85M |
|
1233
BellRing Brands
BRBR
$1.59B
| $18.8M | 0.01% |
598,335
+187,242
| +46% | +$5.11M |
|
1234
Assured Guaranty
AGO
$3.79B
| $18.7M | 0.01% |
394,475
-154,605
| -28% | -$7.25M |
|
1235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18.7M | 0.01% |
217,383
+174,350
| +405% | +$15M |
|
|
ZNGA
1236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.7M | 0.01% |
1,758,415
-1,301,059
| -43% | -$13.7M |
|
1237
LKQ Corp
LKQ
$6.76B
| $18.7M | 0.01% |
379,197
+208,278
| +122% | +$9.95M |
|
1238
Ziff Davis
ZD
$1.95B
| $18.7M | 0.01% |
155,992
+153,333
| +5,767% | +$16.8M |
|
1239
Box
BOX
$4.37B
| $18.6M | 0.01% |
729,810
+129,313
| +22% | +$3.01M |
|
1240
CALL
Accenture
ACN
$101B
| $18.6M | 0.01% |
63,200
+61,900
| +4,762% | +$17.7M |
|
|
MSDAU
1241
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $18.6M | 0.01% |
1,844,682
-318,368
| -15% | -$3.25M |
|
|
SPWR
1242
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.6M | 0.01% |
636,088
+426,953
| +204% | +$11M |
|
1243
CALL
Mastercard
MA
$497B
| $18.6M | 0.01% |
50,900
+4,400
| +9% | +$1.64M |
|
1244
Alkermes
ALKS
$8.42B
| $18.6M | 0.01% |
757,567
-49,141
| -6% | -$1.09M |
|
|
GRUB
1245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.5M | 0.01% |
1,015,391
+379,149
| +60% | +$40.8M |
|
1246
SentinelOne
S
$6.29B
| $18.5M | 0.01% |
+435,412
| New | +$18.5M |
|
|
MFA
1247
MFA Financial
MFA
$935M
| $18.5M | 0.01% |
1,007,362
+140,541
| +16% | +$2.48M |
|
|
REVHU
1248
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $18.5M | 0.01% |
1,834,700
-600,000
| -25% | -$6.08M |
|
1249
Newell Brands
NWL
$2.24B
| $18.5M | 0.01% |
673,163
+35,405
| +6% | +$976K |
|
1250
ICICI Bank
IBN
$109B
| $18.4M | 0.01% |
1,077,832
-853,289
| -44% | -$14.2M |
|
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.