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 | |
|---|---|---|---|---|---|---|
1276
Wendy's
WEN
$1.46B
| $17.9M | 0.01% |
765,642
-1,435,137
| -65% | -$32.9M |
|
|
XOG
1277
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $17.9M | 0.01% |
325,579
+96,152
| +42% | +$4.55M |
|
1278
PUT
Abbott
ABT
$187B
| $17.9M | 0.01% |
154,200
-40,000
| -21% | -$4.66M |
|
1279
Affirm
AFRM
$24.2B
| $17.9M | 0.01% |
+265,326
| New | +$16.9M |
|
1280
Genworth Financial
GNW
$3.85B
| $17.9M | 0.01% |
4,580,639
-2,439,802
| -35% | -$9.74M |
|
|
GRSV
1281
DELISTED
Gores Holdings V, Inc.
GRSV
| $17.9M | 0.01% |
1,768,028
-333,756
| -16% | -$3.41M |
|
1282
GFL Environmental
GFL
$14.1B
| $17.9M | 0.01% |
559,258
+198,817
| +55% | +$6.51M |
|
1283
Lufax Holding
LU
$1.34B
| $17.8M | 0.01% |
+393,533
| New | +$19.8M |
|
|
TRIT
1284
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $17.7M | 0.01% |
11,149,800
+4,624,500
| +71% | +$30.9M |
|
1285
Liberty Media Series C
FWONK
$25.4B
| $17.7M | 0.01% |
379,816
+241,951
| +175% | +$10.6M |
|
|
ORBC
1286
DELISTED
ORBCOMM, Inc.
ORBC
| $17.6M | 0.01% |
1,566,850
+1,178,699
| +304% | +$13.1M |
|
1287
Amcor
AMCR
$21.6B
| $17.6M | 0.01% |
306,806
-18,350
| -6% | -$1.09M |
|
|
HIBB
1288
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.5M | 0.01% |
194,854
+100,165
| +106% | +$7.83M |
|
|
DISCK
1289
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.5M | 0.01% |
+602,500
| New | +$18.7M |
|
|
VRNT
1290
DELISTED
Verint Systems
VRNT
| $17.5M | 0.01% |
387,197
+270,406
| +232% | +$12.5M |
|
|
QNGY
1291
DELISTED
Quanergy Systems, Inc.
QNGY
| $17.4M | 0.01% |
87,991
+18,412
| +26% | +$3.67M |
|
1292
Peabody Energy
BTU
$2.83B
| $17.4M | 0.01% |
2,199,157
+1,548,412
| +238% | +$9.17M |
|
1293
PUT
Air Products & Chemicals
APD
$65.2B
| $17.4M | 0.01% |
60,600
+58,400
| +2,655% | +$17.1M |
|
|
PTRA
1294
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.4M | 0.01% |
1,032,215
+947,737
| +1,122% | +$15.9M |
|
1295
CALL
Hershey
HSY
$37.2B
| $17.4M | 0.01% |
+100,000
| New | +$16.8M |
|
1296
Viatris
VTRS
$20.8B
| $17.4M | 0.01% |
1,217,550
-290,886
| -19% | -$4.21M |
|
1297
Associated Banc-Corp
ASB
$5.86B
| $17.4M | 0.01% |
849,046
-421,267
| -33% | -$9.31M |
|
1298
ArcelorMittal
MT
$50.8B
| $17.4M | 0.01% |
558,718
-1,175,110
| -68% | -$36.4M |
|
1299
InMode
INMD
$889M
| $17.3M | 0.01% |
366,298
+345,880
| +1,694% | +$14.7M |
|
1300
TriNet
TNET
$3.14B
| $17.3M | 0.01% |
238,755
+53,137
| +29% | +$4.12M |
|
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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.