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 | |
|---|---|---|---|---|---|---|
|
HCIC
1451
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $15M | 0.01% |
1,482,972
+1,455,576
| +5,313% | +$14.4M |
|
1452
Criteo
CRTO
$1.06B
| $15M | 0.01% |
331,382
-137,158
| -29% | -$5.28M |
|
1453
Moelis & Co
MC
$5.1B
| $15M | 0.01% |
263,347
+13,429
| +5% | +$729K |
|
1454
Canadian Imperial Bank of Commerce
CM
$109B
| $15M | 0.01% |
263,036
+10,770
| +4% | +$590K |
|
1455
Power Integrations
POWI
$3.3B
| $15M | 0.01% |
182,341
-853
| -0.5% | -$68.9K |
|
|
HAAC
1456
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $15M | 0.01% |
1,494,386
+215,430
| +17% | +$2.2M |
|
1457
Grove Collaborative
GROV
$46.7M
| $15M | 0.01% |
+305,534
| New | +$15M |
|
1458
TFI International
TFII
$12.1B
| $14.9M | 0.01% |
163,728
-218,424
| -57% | -$19M |
|
1459
The Oncology Institute
TOI
$495M
| $14.9M | 0.01% |
1,499,440
+7,415
| +0.5% | +$74.6K |
|
1460
Cohen & Steers
CNS
$4.24B
| $14.9M | 0.01% |
181,652
-24,216
| -12% | -$1.75M |
|
1461
CALL
Philips
PHG
$24.8B
| $14.9M | 0.01% |
+363,187
| New | +$16.8M |
|
1462
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $14.9M | 0.01% |
+193,700
| New | +$15M |
|
1463
Offerpad Solutions
OPAD
$19.3M
| $14.9M | 0.01% |
9,982
-2,119
| -18% | -$3.16M |
|
1464
Palladyne AI
PDYN
$239M
| $14.8M | 0.01% |
247,686
+214,353
| +643% | +$12.8M |
|
1465
CALL
Northrop Grumman
NOC
$78B
| $14.8M | 0.01% |
40,800
+12,500
| +44% | +$4.5M |
|
|
WPRT
1466
Westport Fuel Systems
WPRT
$32.9M
| $14.8M | 0.01% |
278,105
+199,484
| +254% | +$12M |
|
|
CIT
1467
DELISTED
CIT Group Inc.
CIT
| $14.8M | 0.01% |
286,050
+241,205
| +538% | +$12.7M |
|
1468
Tilray
TLRY
$498M
| $14.7M | 0.01% |
81,506
-14,000
| -15% | -$2.46M |
|
|
SCHW
1469
PUT
Charles Schwab
SCHW
$184B
| $14.7M | 0.01% |
201,900
-63,500
| -24% | -$4.49M |
|
1470
Iron Mountain
IRM
$37.4B
| $14.7M | 0.01% |
347,236
-185,229
| -35% | -$7.77M |
|
1471
Tencent Music
TME
$15.6B
| $14.7M | 0.01% |
948,672
-3,622,702
| -79% | -$60M |
|
1472
Snowflake
SNOW
$93.7B
| $14.7M | 0.01% |
60,661
-43,670
| -42% | -$10.2M |
|
|
LX
1473
LexinFintech Holdings
LX
$239M
| $14.6M | 0.01% |
1,194,884
+956,735
| +402% | +$9.69M |
|
1474
CALL
PNC Financial Services
PNC
$100B
| $14.6M | 0.01% |
76,700
-58,400
| -43% | -$11M |
|
1475
Axsome Therapeutics
AXSM
$12.1B
| $14.6M | 0.01% |
216,839
-19,324
| -8% | -$1.16M |
|
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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.