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 | |
|---|---|---|---|---|---|---|
|
ASZ
1326
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $19.7M | 0.01% |
2,018,852
+728,424
| +56% | +$7.09M |
|
1327
PennyMac Financial
PFSI
$4.47B
| $19.7M | 0.01% |
321,739
+212,094
| +193% | +$13.5M |
|
1328
CALL
Zillow
Z
$7.78B
| $19.6M | 0.01% |
222,800
-7,100
| -3% | -$718K |
|
1329
Eagle Materials
EXP
$6.49B
| $19.6M | 0.01% |
149,672
+101,184
| +209% | +$14.5M |
|
1330
Texas Capital Bancshares
TCBI
$4.28B
| $19.6M | 0.01% |
327,002
-133,687
| -29% | -$8.33M |
|
|
WNS
1331
DELISTED
WNS Holdings
WNS
| $19.6M | 0.01% |
239,845
+199,257
| +491% | +$16.3M |
|
1332
Genco Shipping & Trading
GNK
$1.1B
| $19.6M | 0.01% |
973,923
+330,632
| +51% | +$6.12M |
|
|
ISBC
1333
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.6M | 0.01% |
1,296,658
+1,225,143
| +1,713% | +$17.1M |
|
|
OSI
1334
DELISTED
Osiris Acquisition Corp.
OSI
| $19.6M | 0.01% |
+1,994,851
| New | +$19.3M |
|
1335
CALL
Baidu
BIDU
$35.7B
| $19.6M | 0.01% |
127,300
+102,300
| +409% | +$16.8M |
|
|
CTXS
1336
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.01% |
182,254
-184,361
| -50% | -$19.9M |
|
1337
Ryan Specialty Holdings
RYAN
$6.02B
| $19.6M | 0.01% |
+577,733
| New | +$18.2M |
|
1338
Mueller Water Products
MWA
$3.94B
| $19.5M | 0.01% |
1,283,972
+870,238
| +210% | +$13.4M |
|
1339
Associated Banc-Corp
ASB
$5.8B
| $19.5M | 0.01% |
912,097
+63,051
| +7% | +$1.28M |
|
1340
Dick's Sporting Goods
DKS
$18.4B
| $19.5M | 0.01% |
162,713
+79,551
| +96% | +$9.25M |
|
1341
COPT Defense Properties
CDP
$4.32B
| $19.5M | 0.01% |
721,751
-179,600
| -20% | -$5.11M |
|
1342
Ingevity
NGVT
$2.46B
| $19.4M | 0.01% |
272,348
+147,997
| +119% | +$11.7M |
|
1343
Hilton Worldwide
HLT
$72.4B
| $19.4M | 0.01% |
147,110
+100,808
| +218% | +$12.7M |
|
|
SCHW
1344
Charles Schwab
SCHW
$182B
| $19.4M | 0.01% |
266,542
+211,837
| +387% | +$15.1M |
|
1345
Terex
TEX
$7.37B
| $19.3M | 0.01% |
458,167
-58,299
| -11% | -$2.76M |
|
|
CLAA
1346
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $19.3M | 0.01% |
1,970,899
+1,150,000
| +140% | +$11.2M |
|
1347
908 Devices
MASS
$312M
| $19.3M | 0.01% |
592,513
+555,162
| +1,486% | +$18.9M |
|
|
NDAC
1348
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $19.2M | 0.01% |
1,967,947
+17,369
| +0.9% | +$169K |
|
1349
MSCI
MSCI
$42.4B
| $19.2M | 0.01% |
31,585
+10,698
| +51% | +$6.54M |
|
|
NVO
1350
CALL
Novo Nordisk
NVO
$228B
| $19.2M | 0.01% |
400,000
| – | – |
|
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.