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 | |
|---|---|---|---|---|---|---|
1251
CALL
3M
MMM
$91.8B
| $21.3M | 0.01% |
145,194
+58,843
| +68% | +$9.53M |
|
1252
OneMain Financial
OMF
$7.27B
| $21.3M | 0.01% |
384,820
+122,200
| +47% | +$7.11M |
|
1253
Tenaris
TS
$28.2B
| $21.3M | 0.01% |
1,008,192
+705,141
| +233% | +$14.3M |
|
1254
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $21.3M | 0.01% |
796,500
-1,014,100
| -56% | -$25.8M |
|
|
PBCT
1255
DELISTED
People's United Financial Inc
PBCT
| $21.3M | 0.01% |
1,216,852
+564,085
| +86% | +$9.17M |
|
1256
PUT
eBay
EBAY
$51.2B
| $21.2M | 0.01% |
303,800
-243,400
| -44% | -$17.4M |
|
1257
Scotiabank
BNS
$105B
| $21.2M | 0.01% |
+343,647
| New | +$21.5M |
|
1258
Pan American Silver
PAAS
$17.9B
| $21.2M | 0.01% |
908,979
+631,255
| +227% | +$16.5M |
|
|
EFC
1259
Ellington Financial
EFC
$1.69B
| $21.2M | 0.01% |
1,156,738
+990,742
| +597% | +$18.2M |
|
1260
Electronic Arts
EA
$52.7B
| $21.1M | 0.01% |
148,209
-287,273
| -66% | -$40.3M |
|
|
PNTM.U
1261
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $21.1M | 0.01% |
2,116,998
-437,376
| -17% | -$4.35M |
|
1262
iShares TIPS Bond ETF
TIP
$14.5B
| $21M | 0.01% |
164,470
+83,252
| +103% | +$10.7M |
|
1263
Oxford Industries
OXM
$581M
| $21M | 0.01% |
232,846
+201,974
| +654% | +$18.4M |
|
1264
lululemon athletica
LULU
$13.5B
| $20.9M | 0.01% |
51,734
-154,800
| -75% | -$62M |
|
1265
DT Midstream
DTM
$13.9B
| $20.9M | 0.01% |
452,757
+411,017
| +985% | +$18M |
|
1266
Perella Weinberg Partners
PWP
$1.08B
| $20.9M | 0.01% |
1,579,753
-79,672
| -5% | -$1.06M |
|
|
HCIC
1267
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $20.9M | 0.01% |
2,118,705
+635,733
| +43% | +$6.33M |
|
1268
Johnson & Johnson
JNJ
$640B
| $20.9M | 0.01% |
129,403
-1,211,177
| -90% | -$207M |
|
1269
PUT
Becton Dickinson
BDX
$46.4B
| $20.9M | 0.01% |
+87,125
| New | +$21.4M |
|
1270
Korn Ferry
KFY
$4.31B
| $20.9M | 0.01% |
288,750
+277,692
| +2,511% | +$19.4M |
|
|
HIGA
1271
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $20.9M | 0.01% |
2,137,153
| – | – |
|
1272
Methanex
MEOH
$4.23B
| $20.9M | 0.01% |
452,806
+275,114
| +155% | +$9.94M |
|
1273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $20.8M | 0.01% |
302,457
+14,096
| +5% | +$1M |
|
1274
Zebra Technologies
ZBRA
$13.5B
| $20.8M | 0.01% |
40,362
+31,034
| +333% | +$17.3M |
|
1275
Element Solutions
ESI
$8.48B
| $20.8M | 0.01% |
+958,547
| New | +$21.9M |
|
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.