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 | |
|---|---|---|---|---|---|---|
|
NGCA
1401
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $18.2M | 0.01% |
1,839,074
+971,704
| +112% | +$9.62M |
|
1402
CALL
Air Products & Chemicals
APD
$65.5B
| $18.2M | 0.01% |
71,100
+41,400
| +139% | +$11.5M |
|
1403
GE Aerospace
GE
$364B
| $18.2M | 0.01% |
283,646
+1,875
| +0.7% | +$121K |
|
|
EXEEW
1404
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $18.2M | 0.01% |
499,100
+415,660
| +498% | +$12.9M |
|
|
EXEEZ
1405
CALL
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $18.1M | 0.01% |
555,400
+462,685
| +499% | +$12.5M |
|
1406
CALL
Best Buy
BBY
$19B
| $18.1M | 0.01% |
171,100
+166,900
| +3,974% | +$18.7M |
|
1407
StoneCo
STNE
$2.67B
| $18.1M | 0.01% |
520,788
+318,997
| +158% | +$16.6M |
|
|
SOVO
1408
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $18.1M | 0.01% |
+1,296,116
| New | +$17.5M |
|
|
DISCK
1409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1M | 0.01% |
743,894
-919,987
| -55% | -$24.6M |
|
1410
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $18M | 0.01% |
126,200
+49,600
| +65% | +$6.88M |
|
1411
Boston Beer
SAM
$1.95B
| $18M | 0.01% |
35,339
+31,658
| +860% | +$21.5M |
|
|
HIBB
1412
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18M | 0.01% |
254,322
+59,468
| +31% | +$5.19M |
|
1413
Newmont
NEM
$96.2B
| $18M | 0.01% |
330,848
-276,284
| -46% | -$16.3M |
|
1414
PTC
PTC
$15.3B
| $17.9M | 0.01% |
149,737
-149,175
| -50% | -$19.9M |
|
1415
Chewy
CHWY
$9.54B
| $17.9M | 0.01% |
262,964
-185,005
| -41% | -$15.3M |
|
|
CHPM
1416
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $17.9M | 0.01% |
1,786,047
+151,340
| +9% | +$1.51M |
|
1417
Cognex
CGNX
$9.62B
| $17.9M | 0.01% |
222,593
-66,150
| -23% | -$5.69M |
|
1418
Xylem
XYL
$28.5B
| $17.8M | 0.01% |
144,199
-91,038
| -39% | -$11.7M |
|
1419
Texas Roadhouse
TXRH
$13.7B
| $17.8M | 0.01% |
194,979
-153,940
| -44% | -$14.4M |
|
|
ACQR
1420
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17.8M | 0.01% |
1,818,566
+795,605
| +78% | +$7.75M |
|
1421
Bioventus
BVS
$889M
| $17.8M | 0.01% |
1,253,937
-202,097
| -14% | -$3.11M |
|
1422
Brookfield Infrastructure
BIPC
$5.32B
| $17.7M | 0.01% |
443,778
+438,331
| +8,047% | +$19.2M |
|
1423
Patterson-UTI
PTEN
$3.54B
| $17.7M | 0.01% |
1,965,901
+1,750,410
| +812% | +$14.2M |
|
1424
CALL
HCA Healthcare
HCA
$88.4B
| $17.6M | 0.01% |
72,600
+52,600
| +263% | +$12.9M |
|
|
RPT
1425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.6M | 0.01% |
1,379,515
+133,410
| +11% | +$1.7M |
|
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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.