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 | |
|---|---|---|---|---|---|---|
1301
Weyerhaeuser
WY
$17.8B
| $17.3M | 0.01% |
502,342
-438,560
| -47% | -$16.3M |
|
1302
PUT
American Tower
AMT
$80B
| $17.3M | 0.01% |
64,000
-6,500
| -9% | -$1.66M |
|
1303
Western Union
WU
$2.58B
| $17.3M | 0.01% |
752,570
-527,106
| -41% | -$13.1M |
|
|
IMGN
1304
DELISTED
Immunogen Inc
IMGN
| $17.3M | 0.01% |
2,622,908
+380,607
| +17% | +$2.66M |
|
1305
Papa John's
PZZA
$1.02B
| $17.3M | 0.01% |
165,495
-28,042
| -14% | -$2.72M |
|
|
PAEWW
1306
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
| $17.3M | 0.01% |
7,854,000
+1,226,314
| +19% | +$2.81M |
|
1307
Artisan Partners
APAM
$2.9B
| $17.3M | 0.01% |
339,887
-214,015
| -39% | -$11.2M |
|
|
FTPA
1308
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $17.3M | 0.01% |
+1,768,916
| New | +$17.5M |
|
1309
Popular Inc
BPOP
$11.1B
| $17.2M | 0.01% |
229,734
+66,183
| +40% | +$5.07M |
|
1310
GATX Corp
GATX
$6.6B
| $17.2M | 0.01% |
194,590
+141,785
| +269% | +$13.6M |
|
1311
CALL
Intuitive Surgical
ISRG
$130B
| $17.2M | 0.01% |
56,100
-300
| -0.5% | -$84.2K |
|
|
CERN
1312
CALL
DELISTED
Cerner Corp
CERN
| $17.2M | 0.01% |
220,000
+159,600
| +264% | +$12.3M |
|
1313
UiPath
PATH
$6.32B
| $17.2M | 0.01% |
+253,052
| New | +$18.6M |
|
1314
PUT
Warner Bros
WBD
$64.2B
| $17.2M | 0.01% |
560,000
+350,000
| +167% | +$12.1M |
|
|
WRK
1315
DELISTED
WestRock Company
WRK
| $17.2M | 0.01% |
322,722
+251,761
| +355% | +$14.1M |
|
|
CWEN.A
1316
DELISTED
Clearway Energy Class A
CWEN.A
| $17.2M | 0.01% |
680,414
-158,879
| -19% | -$4.08M |
|
|
IVC
1317
DELISTED
Invacare Corporation
IVC
| $17.2M | 0.01% |
2,125,781
+21,719
| +1% | +$181K |
|
1318
Phreesia
PHR
$672M
| $17.1M | 0.01% |
279,334
+158,741
| +132% | +$8.27M |
|
1319
Carnival Corporation Ltd
CCL
$38.7B
| $17.1M | 0.01% |
648,797
+101,243
| +18% | +$2.83M |
|
1320
PUT
Blackstone
BX
$107B
| $17.1M | 0.01% |
176,000
+86,800
| +97% | +$7.71M |
|
1321
American Express
AXP
$227B
| $17.1M | 0.01% |
103,456
+1,007
| +1% | +$158K |
|
1322
PUT
PNC Financial Services
PNC
$100B
| $17.1M | 0.01% |
89,600
+39,000
| +77% | +$7.32M |
|
|
SJI
1323
DELISTED
South Jersey Industries, Inc.
SJI
| $17.1M | 0.01% |
659,127
-1,144,269
| -63% | -$29.5M |
|
1324
Agilent Technologies
A
$39.7B
| $17.1M | 0.01% |
115,553
+58,726
| +103% | +$8.01M |
|
1325
AXIS Capital
AXS
$8.79B
| $17.1M | 0.01% |
347,901
+211,637
| +155% | +$11.2M |
|
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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.