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 | |
|---|---|---|---|---|---|---|
1551
Dutch Bros
BROS
$8.86B
| $15.3M | 0.01% |
+354,115
| New | +$16.8M |
|
1552
PUT
Dave & Buster's
PLAY
$357M
| $15.3M | 0.01% |
400,000
| – | – |
|
|
AVAN
1553
DELISTED
Avanti Acquisition Corp.
AVAN
| $15.3M | 0.01% |
1,564,881
+6,268
| +0.4% | +$61.1K |
|
1554
Blackstone
BX
$104B
| $15.3M | 0.01% |
131,653
-2,143,922
| -94% | -$249M |
|
|
DSAC
1555
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $15.3M | 0.01% |
1,561,120
+38
| +0% | +$369 |
|
1556
CALL
ON Semiconductor
ON
$30.7B
| $15.3M | 0.01% |
333,800
| – | – |
|
1557
Atlantic Union Bankshares
AUB
$6.05B
| $15.3M | 0.01% |
414,131
-38,484
| -9% | -$1.39M |
|
1558
Petco
WOOF
$797M
| $15.3M | 0.01% |
723,032
+529,187
| +273% | +$11.2M |
|
|
AUS
1559
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $15.2M | 0.01% |
1,532,198
+281,117
| +22% | +$2.79M |
|
1560
SES AI
SES
$187M
| $15.2M | 0.01% |
1,536,493
+927,979
| +152% | +$9.23M |
|
|
ARGUU
1561
DELISTED
Argus Capital Corp. Unit
ARGUU
| $15.2M | 0.01% |
+1,500,000
| New | +$15.2M |
|
1562
PUT
Merck
MRK
$322B
| $15.1M | 0.01% |
+710,400
| New | +$54M |
|
|
NVRO
1563
DELISTED
NEVRO CORP.
NVRO
| $15.1M | 0.01% |
130,080
+109,477
| +531% | +$14.3M |
|
|
SFIX
1564
Stitch Fix
SFIX
$567M
| $15.1M | 0.01% |
378,028
+341,258
| +928% | +$16M |
|
|
LHC
1565
DELISTED
Leo Holdings Corp. II
LHC
| $15.1M | 0.01% |
1,547,645
+86,895
| +6% | +$843K |
|
|
VTIQ
1566
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $15.1M | 0.01% |
1,551,066
+636,927
| +70% | +$6.21M |
|
1567
Cineverse
CNVS
$56.9M
| $15M | 0.01% |
299,571
+87,431
| +41% | +$3.08M |
|
|
HRC
1568
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.01% |
100,000
+70,000
| +233% | +$9.45M |
|
1569
Coty
COTY
$2.4B
| $15M | 0.01% |
1,907,262
+880,478
| +86% | +$7.54M |
|
|
B
1570
DELISTED
Barnes Group Inc.
B
| $15M | 0.01% |
359,077
+336,592
| +1,497% | +$16M |
|
1571
FNB Corp
FNB
$6.76B
| $15M | 0.01% |
1,288,514
+575,084
| +81% | +$6.62M |
|
1572
Sportsman's Warehouse
SPWH
$44.9M
| $14.9M | 0.01% |
848,528
+148,424
| +21% | +$2.63M |
|
|
MIT
1573
DELISTED
Mason Industrial Technology, Inc.
MIT
| $14.9M | 0.01% |
1,529,575
+1,217,500
| +390% | +$11.8M |
|
|
YAC
1574
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $14.9M | 0.01% |
1,507,029
+154,347
| +11% | +$1.52M |
|
1575
VanEck Gold Miners ETF
GDX
$22.5B
| $14.9M | 0.01% |
504,665
+457,665
| +974% | +$14.9M |
|
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.