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 | |
|---|---|---|---|---|---|---|
1451
Tyler Technologies
TYL
$13.7B
| $17M | 0.01% |
37,019
+33,952
| +1,107% | +$16.2M |
|
1452
System1
SST
$14.3M
| $17M | 0.01% |
171,250
+26,409
| +18% | +$2.61M |
|
1453
Louisiana-Pacific
LPX
$5.14B
| $16.9M | 0.01% |
276,093
-843,053
| -75% | -$49.7M |
|
1454
Assured Guaranty
AGO
$3.73B
| $16.9M | 0.01% |
361,920
-32,555
| -8% | -$1.56M |
|
|
1455
PUT
Linde
LIN
$236B
| $16.9M | 0.01% |
57,700
+28,000
| +94% | +$8.51M |
|
|
LICY
1456
DELISTED
Li-Cycle Holdings Corp.
LICY
| $16.9M | 0.01% |
+187,590
| New | +$13.8M |
|
|
HHR
1457
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $16.9M | 0.01% |
346,369
+52,584
| +18% | +$2.54M |
|
|
FTPA
1458
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $16.9M | 0.01% |
1,731,453
-37,463
| -2% | -$365K |
|
1459
Lear
LEA
$7.39B
| $16.9M | 0.01% |
107,769
+29,605
| +38% | +$4.85M |
|
1460
CALL
Datadog
DDOG
$94B
| $16.9M | 0.01% |
119,300
+81,100
| +212% | +$10.2M |
|
|
FIRY
1461
Firy Inc
FIRY
$154M
| $16.8M | 0.01% |
85,746
+78,438
| +1,073% | +$20.3M |
|
|
AMPS
1462
DELISTED
Altus Power
AMPS
| $16.8M | 0.01% |
1,695,911
+403,968
| +31% | +$4M |
|
1463
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $16.8M | 0.01% |
+162,700
| New | +$17.2M |
|
1464
Equitable Holdings
EQH
$13.2B
| $16.8M | 0.01% |
565,796
-603,555
| -52% | -$18.3M |
|
1465
CALL
Toronto Dominion Bank
TD
$193B
| $16.8M | 0.01% |
+200,000
| New | +$13.3M |
|
1466
PUT
Roku
ROKU
$21.6B
| $16.8M | 0.01% |
53,500
-35,000
| -40% | -$13.2M |
|
1467
Global Net Lease
GNL
$1.87B
| $16.8M | 0.01% |
1,045,722
+1,035,419
| +10,050% | +$18.2M |
|
1468
Atkore
ATKR
$2.41B
| $16.7M | 0.01% |
192,627
+100,771
| +110% | +$8.39M |
|
1469
Cadence Design Systems
CDNS
$91.6B
| $16.7M | 0.01% |
110,435
+42,462
| +62% | +$6.47M |
|
|
IMGN
1470
DELISTED
Immunogen Inc
IMGN
| $16.7M | 0.01% |
2,947,521
+324,613
| +12% | +$1.88M |
|
1471
PUT
Iron Mountain
IRM
$35.9B
| $16.7M | 0.01% |
384,200
-291,300
| -43% | -$13.1M |
|
1472
Synchrony
SYF
$24.4B
| $16.7M | 0.01% |
341,156
-201,996
| -37% | -$9.82M |
|
1473
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $16.7M | 0.01% |
91,900
-16,400
| -15% | -$3.2M |
|
1474
The Greenbrier Companies
GBX
$1.57B
| $16.6M | 0.01% |
386,432
+177,259
| +85% | +$7.64M |
|
1475
Gerdau
GGB
$9.54B
| $16.6M | 0.01% |
4,252,377
-2,342,326
| -36% | -$10.2M |
|
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.