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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $13M | 0.01% |
117,915
+38,162
| +48% | +$4.16M |
|
1577
RPM International
RPM
$14.3B
| $13M | 0.01% |
146,094
+138,265
| +1,766% | +$12.9M |
|
1578
MacroGenics
MGNX
$245M
| $13M | 0.01% |
482,329
+59,627
| +14% | +$1.75M |
|
1579
PUT
Charles River Laboratories
CRL
$11.6B
| $12.9M | 0.01% |
35,000
+15,000
| +75% | +$5.01M |
|
1580
CNO Financial Group
CNO
$5B
| $12.9M | 0.01% |
548,111
+439,016
| +402% | +$11.2M |
|
|
ACRE
1581
Ares Commercial Real Estate
ACRE
$256M
| $12.9M | 0.01% |
880,648
+129,604
| +17% | +$1.94M |
|
|
API
1582
Agora
API
$333M
| $12.9M | 0.01% |
307,945
+143,666
| +87% | +$6.65M |
|
1583
Heartland Express
HTLD
$1.04B
| $12.9M | 0.01% |
752,781
+73,907
| +11% | +$1.37M |
|
1584
Everest Group
EG
$15.8B
| $12.9M | 0.01% |
51,158
+5,865
| +13% | +$1.53M |
|
|
HCNEU
1585
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $12.9M | 0.01% |
+1,281,078
| New | +$12.9M |
|
1586
CALL
Bio-Rad Laboratories Class A
BIO
$8.86B
| $12.9M | 0.01% |
+20,000
| New | +$12.2M |
|
1587
GCM Grosvenor
GCMG
$745M
| $12.8M | 0.01% |
1,231,282
-658,714
| -35% | -$7.78M |
|
1588
Owens Corning
OC
$11.5B
| $12.8M | 0.01% |
130,987
+94,330
| +257% | +$9.42M |
|
|
B
1589
PUT
Barrick Mining
B
$61.5B
| $12.8M | 0.01% |
620,000
-7,800
| -1% | -$176K |
|
|
PDAC
1590
DELISTED
Peridot Acquisition Corp.
PDAC
| $12.8M | 0.01% |
1,052,573
-201,894
| -16% | -$2.17M |
|
1591
CALL
Qualcomm
QCOM
$172B
| $12.8M | 0.01% |
89,600
+76,000
| +559% | +$10.3M |
|
1592
Acushnet Holdings
GOLF
$6.05B
| $12.8M | 0.01% |
259,051
+77,153
| +42% | +$3.71M |
|
1593
Canadian Solar
CSIQ
$927M
| $12.8M | 0.01% |
+285,282
| New | +$11.7M |
|
1594
McDonald's
MCD
$194B
| $12.8M | 0.01% |
55,371
-327,009
| -86% | -$76.1M |
|
1595
Boise Cascade
BCC
$2.83B
| $12.8M | 0.01% |
219,178
+108,901
| +99% | +$7.07M |
|
1596
CALL
ON Semiconductor
ON
$32.8B
| $12.8M | 0.01% |
333,800
-300,000
| -47% | -$11.8M |
|
|
NGCAU
1597
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $12.8M | 0.01% |
1,182,533
-1,167,467
| -50% | -$11.8M |
|
1598
Knight Transportation
KNX
$11.4B
| $12.8M | 0.01% |
280,905
+168,625
| +150% | +$8.05M |
|
1599
TripAdvisor
TRIP
$1.74B
| $12.7M | 0.01% |
316,234
-430,201
| -58% | -$19.4M |
|
1600
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12.7M | 0.01% |
4,825,415
-2,081,327
| -30% | -$4.99M |
|
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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.