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 | |
|---|---|---|---|---|---|---|
1351
Progyny
PGNY
$2.41B
| $16.6M | 0.01% |
280,962
+3,731
| +1% | +$210K |
|
1352
Urban Edge Properties
UE
$2.92B
| $16.6M | 0.01% |
867,881
+311,070
| +56% | +$5.86M |
|
1353
Comstock Resources
CRK
$3.64B
| $16.5M | 0.01% |
2,480,829
+1,680,367
| +210% | +$9.68M |
|
|
EMBJ
1354
Embraer S.A. ADS
EMBJ
$12.3B
| $16.5M | 0.01% |
1,092,791
-4,175,057
| -79% | -$54M |
|
1355
American States Water
AWR
$3.45B
| $16.5M | 0.01% |
207,634
+27,663
| +15% | +$2.2M |
|
|
AHT
1356
Ashford Hospitality Trust
AHT
$20.9M
| $16.5M | 0.01% |
36,206
+2,060
| +6% | +$747K |
|
|
AKLI
1357
DELISTED
Akili Inc
AKLI
| $16.5M | 0.01% |
+1,633,044
| New | +$16.5M |
|
|
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.5M | 0.01% |
326,232
+307,655
| +1,656% | +$17.6M |
|
1359
Xerox
XRX
$360M
| $16.5M | 0.01% |
702,267
+687,376
| +4,616% | +$16.6M |
|
|
VLTA
1360
DELISTED
Volta Inc.
VLTA
| $16.5M | 0.01% |
1,642,745
+1,184,601
| +259% | +$12M |
|
1361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $16.5M | 0.01% |
142,544
+123,507
| +649% | +$14.1M |
|
1362
Organogenesis Holdings
ORGO
$326M
| $16.5M | 0.01% |
990,447
+758,062
| +326% | +$14.1M |
|
|
WPCB.U
1363
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
| $16.4M | 0.01% |
1,633,000
-1,617,000
| -50% | -$16.3M |
|
1364
Lightspeed Commerce
LSPD
$1.41B
| $16.4M | 0.01% |
196,637
+132,221
| +205% | +$9.29M |
|
1365
Atlantic Union Bankshares
AUB
$6.11B
| $16.4M | 0.01% |
452,615
+1
| +0% | +$39 |
|
1366
MarineMax
HZO
$782M
| $16.4M | 0.01% |
335,837
+117,630
| +54% | +$6.14M |
|
|
EXPR
1367
DELISTED
Express, Inc.
EXPR
| $16.4M | 0.01% |
126,033
+1,314
| +1% | +$111K |
|
|
DNAD
1368
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $16.3M | 0.01% |
+1,611,552
| New | +$16.3M |
|
|
PCPC
1369
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $16.3M | 0.01% |
664,695
+12,001
| +2% | +$294K |
|
1370
CALL
American Express
AXP
$227B
| $16.3M | 0.01% |
98,600
+42,100
| +75% | +$6.59M |
|
1371
nCino
NCNO
$2.03B
| $16.3M | 0.01% |
271,793
+193,954
| +249% | +$12.2M |
|
1372
Albertsons Companies
ACI
$5.67B
| $16.3M | 0.01% |
827,504
+777,430
| +1,553% | +$15.1M |
|
|
CHPM
1373
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $16.3M | 0.01% |
1,634,707
+36,036
| +2% | +$359K |
|
|
IMPX
1374
DELISTED
AEA-Bridges Impact Corp
IMPX
| $16.3M | 0.01% |
1,669,823
+63,173
| +4% | +$620K |
|
1375
Nutanix
NTNX
$16B
| $16.3M | 0.01% |
425,249
+185,404
| +77% | +$5.78M |
|
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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.