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 | |
|---|---|---|---|---|---|---|
1576
Gogo Inc
GOGO
$559M
| $14.8M | 0.01% |
858,334
+429,621
| +100% | +$5.2M |
|
|
SOND
1577
DELISTED
Sonder
SOND
| $14.8M | 0.01% |
75,090
+33,151
| +79% | +$6.56M |
|
|
ARD
1578
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $14.8M | 0.01% |
579,960
+139,573
| +32% | +$3.5M |
|
1579
Dana Inc
DAN
$2.91B
| $14.7M | 0.01% |
662,973
-181,014
| -21% | -$4.16M |
|
|
VRN
1580
DELISTED
Veren
VRN
| $14.7M | 0.01% |
3,193,015
+544,347
| +21% | +$2.01M |
|
|
GES
1581
DELISTED
Guess Inc
GES
| $14.7M | 0.01% |
700,318
+310,122
| +79% | +$7.09M |
|
1582
Rigel Pharmaceuticals
RIGL
$704M
| $14.7M | 0.01% |
404,992
-57,966
| -13% | -$2.28M |
|
|
AISP
1583
Airship AI Holdings
AISP
$60.6M
| $14.7M | 0.01% |
1,511,931
+1,218,502
| +415% | +$11.8M |
|
|
CMAX
1584
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $14.6M | 0.01% |
50,525
+8,292
| +20% | +$2.44M |
|
|
LUCK
1585
Lucky Strike Entertainment
LUCK
$959M
| $14.6M | 0.01% |
1,466,709
+1,108,713
| +310% | +$11M |
|
1586
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $14.6M | 0.01% |
110,000
-610,000
| -85% | -$82.4M |
|
|
ROSS
1587
DELISTED
Ross Acquisition Corp II
ROSS
| $14.6M | 0.01% |
1,509,300
+1,080,832
| +252% | +$10.5M |
|
1588
Genpact
G
$5.99B
| $14.6M | 0.01% |
307,529
-147,158
| -32% | -$7.31M |
|
1589
InterContinental Hotels
IHG
$24B
| $14.6M | 0.01% |
226,925
+213,783
| +1,627% | +$13.8M |
|
|
CWEN.A
1590
DELISTED
Clearway Energy Class A
CWEN.A
| $14.6M | 0.01% |
516,022
-164,392
| -24% | -$4.62M |
|
1591
MarketAxess Holdings
MKTX
$5.78B
| $14.6M | 0.01% |
34,586
-50,740
| -59% | -$23.3M |
|
1592
Visteon
VC
$2.8B
| $14.5M | 0.01% |
154,131
+129,045
| +514% | +$13.9M |
|
1593
PUT
Elevance Health
ELV
$81.6B
| $14.5M | 0.01% |
39,000
+14,200
| +57% | +$5.4M |
|
1594
PUT
Quest Diagnostics
DGX
$25.9B
| $14.5M | 0.01% |
100,000
-22,000
| -18% | -$3.22M |
|
1595
CALL
Exelon
EXC
$46.6B
| $14.5M | 0.01% |
420,600
-343,490
| -45% | -$11.7M |
|
|
CVAC
1596
DELISTED
CureVac
CVAC
| $14.5M | 0.01% |
264,922
+232,415
| +715% | +$14M |
|
|
DOOR
1597
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.4M | 0.01% |
136,149
+105,451
| +344% | +$12M |
|
1598
Axogen
AXGN
$2.2B
| $14.4M | 0.01% |
914,426
-80,142
| -8% | -$1.44M |
|
1599
Rapid7
RPD
$634M
| $14.4M | 0.01% |
127,823
+83,063
| +186% | +$9.41M |
|
1600
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $14.4M | 0.01% |
100,000
-400,000
| -80% | -$59.4M |
|
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.