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 | |
|---|---|---|---|---|---|---|
1476
CALL
Neurocrine Biosciences
NBIX
$18.4B
| $14.6M | 0.01% |
150,000
| – | – |
|
1477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14.6M | 0.01% |
165,402
-189,134
| -53% | -$16.5M |
|
|
AJRD
1478
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.6M | 0.01% |
+301,500
| New | +$14.5M |
|
1479
C4 Therapeutics
CCCC
$393M
| $14.6M | 0.01% |
384,548
+205,480
| +115% | +$7.36M |
|
1480
Fate Therapeutics
FATE
$270M
| $14.5M | 0.01% |
167,534
-90,444
| -35% | -$7.29M |
|
1481
Frontdoor
FTDR
$5.22B
| $14.5M | 0.01% |
291,124
+254,986
| +706% | +$13.4M |
|
|
MPT
1482
Medical Properties Trust
MPT
$2.89B
| $14.5M | 0.01% |
720,566
-1,836,910
| -72% | -$39.3M |
|
1483
monday.com
MNDY
$3.68B
| $14.5M | 0.01% |
+64,738
| New | +$14.1M |
|
1484
Travel + Leisure Co
TNL
$4.81B
| $14.5M | 0.01% |
243,080
-262,351
| -52% | -$16.6M |
|
|
JWSM
1485
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $14.4M | 0.01% |
+1,477,024
| New | +$14.6M |
|
1486
CALL
Zoom
ZM
$26.8B
| $14.4M | 0.01% |
37,200
-4,400
| -11% | -$1.47M |
|
1487
PUT
DaVita
DVA
$15.4B
| $14.4M | 0.01% |
119,500
+116,900
| +4,496% | +$13.8M |
|
1488
PUT
Kimberly-Clark
KMB
$37.5B
| $14.4M | 0.01% |
107,500
| – | – |
|
|
CCV
1489
DELISTED
Churchill Capital Corp V
CCV
| $14.3M | 0.01% |
1,424,956
-47,726
| -3% | -$478K |
|
1490
Extreme Networks
EXTR
$3.92B
| $14.3M | 0.01% |
1,285,057
-476,684
| -27% | -$5.06M |
|
1491
CALL
3M
MMM
$94.1B
| $14.3M | 0.01% |
86,351
+58,245
| +207% | +$9.72M |
|
1492
System1
SST
$15M
| $14.3M | 0.01% |
144,841
+8,527
| +6% | +$847K |
|
1493
PUT
Aon
AON
$81.4B
| $14.3M | 0.01% |
+60,000
| New | +$14.7M |
|
|
EVRI
1494
DELISTED
Everi Holdings
EVRI
| $14.3M | 0.01% |
573,965
-831,429
| -59% | -$15.7M |
|
|
TBCP
1495
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $14.3M | 0.01% |
+1,473,286
| New | +$14.4M |
|
1496
Arch Capital
ACGL
$37.2B
| $14.2M | 0.01% |
365,868
-965,779
| -73% | -$38.2M |
|
1497
Endava
DAVA
$153M
| $14.2M | 0.01% |
125,612
+21,780
| +21% | +$2.11M |
|
|
LGV
1498
DELISTED
Longview Acquisition Corp. II
LGV
| $14.2M | 0.01% |
+1,453,106
| New | +$14.3M |
|
1499
PUT
D.R. Horton
DHI
$42.3B
| $14.2M | 0.01% |
157,500
+107,800
| +217% | +$10.1M |
|
|
LHC
1500
DELISTED
Leo Holdings Corp. II
LHC
| $14.2M | 0.01% |
1,460,750
+1,116,110
| +324% | +$10.9M |
|
Similar funds
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.