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 | |
|---|---|---|---|---|---|---|
|
GSEV
1526
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $15.9M | 0.01% |
1,611,500
+633,776
| +65% | +$6.25M |
|
1527
CALL
Shopify
SHOP
$159B
| $15.9M | 0.01% |
+117,000
| New | +$17.5M |
|
1528
PUT
Sherwin-Williams
SHW
$83.7B
| $15.9M | 0.01% |
56,700
| – | – |
|
1529
PUT
Conagra Brands
CAG
$7.19B
| $15.8M | 0.01% |
467,700
+454,700
| +3,498% | +$15.4M |
|
1530
IonQ
IONQ
$13.4B
| $15.8M | 0.01% |
1,520,761
-56,464
| -4% | -$573K |
|
1531
Alexandria Real Estate Equities
ARE
$9.15B
| $15.8M | 0.01% |
82,765
-446,239
| -84% | -$88.8M |
|
|
FYBR
1532
DELISTED
Frontier Communications
FYBR
| $15.8M | 0.01% |
567,156
+206,030
| +57% | +$6.13M |
|
1533
The Oncology Institute
TOI
$507M
| $15.7M | 0.01% |
1,582,630
+83,190
| +6% | +$826K |
|
1534
InMode
INMD
$868M
| $15.7M | 0.01% |
196,362
-169,936
| -46% | -$10.4M |
|
1535
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $15.6M | 0.01% |
489,766
+155,332
| +46% | +$5.19M |
|
1536
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $15.6M | 0.01% |
+282,700
| New | +$16.8M |
|
|
VMW
1537
CALL
DELISTED
VMware, Inc
VMW
| $15.6M | 0.01% |
105,100
+36,200
| +53% | +$5.49M |
|
1538
PUT
American Tower
AMT
$81.3B
| $15.6M | 0.01% |
58,800
-5,200
| -8% | -$1.48M |
|
1539
Ollie's Bargain Outlet
OLLI
$4.4B
| $15.6M | 0.01% |
258,007
+191,277
| +287% | +$15.5M |
|
1540
FerroAtlántica
GSM
$600M
| $15.6M | 0.01% |
1,787,508
-1,633,933
| -48% | -$11.1M |
|
1541
Allegiant Air
ALGT
$2.66B
| $15.6M | 0.01% |
79,547
-51,433
| -39% | -$9.87M |
|
|
KAHC.U
1542
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $15.5M | 0.01% |
1,557,685
-3,148,090
| -67% | -$31.5M |
|
1543
Aaon
AAON
$7.17B
| $15.5M | 0.01% |
356,366
+30,402
| +9% | +$1.32M |
|
1544
QuantumScape Corp
QS
$3.22B
| $15.5M | 0.01% |
631,819
+594,620
| +1,598% | +$13.6M |
|
1545
Unum
UNM
$13.7B
| $15.5M | 0.01% |
617,490
+401,162
| +185% | +$10.6M |
|
1546
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $15.5M | 0.01% |
193,555
+119,440
| +161% | +$9.75M |
|
1547
TAL Education Group
TAL
$6.85B
| $15.4M | 0.01% |
3,192,095
+3,086,564
| +2,925% | +$27.4M |
|
|
CVET
1548
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15.4M | 0.01% |
850,754
+326,916
| +62% | +$7.5M |
|
|
RAPT
1549
DELISTED
RAPT Therapeutics
RAPT
| $15.4M | 0.01% |
62,051
+19,304
| +45% | +$5.1M |
|
|
GNOG
1550
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $15.4M | 0.01% |
+885,199
| New | +$14.8M |
|
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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.