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 | |
|---|---|---|---|---|---|---|
1501
Kimberly-Clark
KMB
$37.5B
| $14.2M | 0.01% |
106,051
-267,568
| -72% | -$35.7M |
|
|
AIV
1502
Aimco
AIV
$375M
| $14.2M | 0.01% |
2,111,675
-231,981
| -10% | -$1.6M |
|
1503
PUT
PPG Industries
PPG
$26.5B
| $14.2M | 0.01% |
83,400
+12,600
| +18% | +$2.16M |
|
|
LDL
1504
DELISTED
Lydall, Inc.
LDL
| $14.2M | 0.01% |
233,845
+210,820
| +916% | +$8.11M |
|
|
CVET
1505
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.1M | 0.01% |
523,838
+433,253
| +478% | +$12.1M |
|
1506
Trinity Industries
TRN
$3.03B
| $14.1M | 0.01% |
524,424
-88,833
| -14% | -$2.5M |
|
1507
First Bancorp
FBP
$4.47B
| $14.1M | 0.01% |
1,181,217
+116,468
| +11% | +$1.43M |
|
1508
CALL
Okta
OKTA
$23.7B
| $14.1M | 0.01% |
57,500
-33,700
| -37% | -$8.13M |
|
1509
Leslie's
LESL
$9.83M
| $14M | 0.01% |
25,539
+24,960
| +4,311% | +$13.7M |
|
1510
ONE Gas
OGS
$5.06B
| $14M | 0.01% |
188,997
+19,784
| +12% | +$1.52M |
|
1511
PUT
Zoetis
ZTS
$32.5B
| $14M | 0.01% |
75,000
+64,100
| +588% | +$11.1M |
|
1512
Extra Space Storage
EXR
$32.2B
| $13.9M | 0.01% |
85,155
+75,616
| +793% | +$11.3M |
|
|
RDFN
1513
DELISTED
Redfin
RDFN
| $13.9M | 0.01% |
219,501
+85,967
| +64% | +$5.25M |
|
|
MBAC.U
1514
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
| $13.9M | 0.01% |
1,373,000
-425,000
| -24% | -$4.24M |
|
|
MIT.U
1515
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
| $13.9M | 0.01% |
1,376,446
-273,554
| -17% | -$2.73M |
|
1516
Smith & Wesson
SWBI
$657M
| $13.8M | 0.01% |
398,952
+360,311
| +932% | +$7.54M |
|
|
STRE
1517
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $13.8M | 0.01% |
+1,421,615
| New | +$13.9M |
|
|
LEGA
1518
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $13.8M | 0.01% |
+1,411,368
| New | +$13.8M |
|
1519
NXP Semiconductors
NXPI
$65.4B
| $13.8M | 0.01% |
67,089
-54,452
| -45% | -$10.9M |
|
1520
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $13.8M | 0.01% |
+62,900
| New | +$13.1M |
|
1521
Wipro
WIT
$19B
| $13.8M | 0.01% |
3,524,916
+3,435,436
| +3,839% | +$12.8M |
|
1522
Kroger
KR
$36.3B
| $13.8M | 0.01% |
359,130
-1,729,023
| -83% | -$65.1M |
|
1523
Lear
LEA
$7.45B
| $13.7M | 0.01% |
78,164
+49,579
| +173% | +$9.17M |
|
1524
CALL
Vanguard Real Estate ETF
VNQ
$40B
| $13.7M | 0.01% |
134,600
+74,000
| +122% | +$7.34M |
|
1525
Kontoor Brands
KTB
$4.87B
| $13.6M | 0.01% |
241,877
+236,962
| +4,821% | +$14.5M |
|
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.