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 | |
|---|---|---|---|---|---|---|
|
BLUE
1551
DELISTED
bluebird bio
BLUE
| $13.3M | 0.01% |
32,066
-2,015
| -6% | -$798K |
|
|
VLD
1552
DELISTED
Velo3D, Inc.
VLD
| $13.3M | 0.01% |
37,913
+4,274
| +13% | +$1.51M |
|
|
CTAQ
1553
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $13.3M | 0.01% |
1,365,533
+173,945
| +15% | +$1.7M |
|
1554
Brookdale Senior Living
BKD
$3.67B
| $13.2M | 0.01% |
1,677,116
+756,350
| +82% | +$5.44M |
|
1555
Aspen Aerogels
ASPN
$364M
| $13.2M | 0.01% |
442,761
+355,277
| +406% | +$7.25M |
|
1556
MACOM Technology Solutions
MTSI
$19B
| $13.2M | 0.01% |
206,572
+130,850
| +173% | +$7.59M |
|
1557
Quanta Services
PWR
$88.3B
| $13.2M | 0.01% |
146,137
-99,220
| -40% | -$9.32M |
|
1558
CALL
Pinduoduo
PDD
$122B
| $13.2M | 0.01% |
104,200
+30,600
| +42% | +$3.98M |
|
1559
Merit Medical Systems
MMSI
$4.67B
| $13.2M | 0.01% |
+204,597
| New | +$12.7M |
|
|
BSKYU
1560
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $13.2M | 0.01% |
+1,323,659
| New | +$13.3M |
|
|
TCVA
1561
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $13.2M | 0.01% |
+1,333,073
| New | +$13.5M |
|
|
TEN
1562
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.2M | 0.01% |
683,547
+208,913
| +44% | +$3.13M |
|
1563
PUT
Illumina
ILMN
$29.2B
| $13.2M | 0.01% |
28,681
-17,168
| -37% | -$6.91M |
|
1564
HCA Healthcare
HCA
$92.8B
| $13.2M | 0.01% |
63,754
-22,923
| -26% | -$4.67M |
|
|
PR
1565
Permian Resources
PR
$16.5B
| $13.2M | 0.01% |
1,943,952
+355,948
| +22% | +$1.84M |
|
1566
Allogene Therapeutics
ALLO
$573M
| $13.2M | 0.01% |
505,295
+222,330
| +79% | +$6.34M |
|
1567
ACV Auctions
ACVA
$1.43B
| $13.2M | 0.01% |
513,875
+306,992
| +148% | +$8.95M |
|
1568
Zai Lab
ZLAB
$2.1B
| $13.2M | 0.01% |
74,322
+39,923
| +116% | +$6.42M |
|
|
GIIXU
1569
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $13.1M | 0.01% |
1,311,214
-266,682
| -17% | -$2.68M |
|
1570
Compass
COMP
$8.88B
| $13.1M | 0.01% |
+994,812
| New | +$15.5M |
|
|
SNBR
1571
DELISTED
Sleep Number
SNBR
| $13.1M | 0.01% |
118,842
+82,054
| +223% | +$9.34M |
|
|
WBA
1572
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.01% |
248,300
+107,700
| +77% | +$5.79M |
|
1573
VEON
VEON
$3.57B
| $13M | 0.01% |
284,435
+243,184
| +590% | +$10.7M |
|
1574
Old Dominion Freight Line
ODFL
$47.1B
| $13M | 0.01% |
102,474
+13,470
| +15% | +$1.73M |
|
|
SOGO
1575
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $13M | 0.01% |
1,523,811
-281,763
| -16% | -$2.36M |
|
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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.