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 | |
|---|---|---|---|---|---|---|
1601
Vale
VALE
$63.8B
| $14.4M | 0.01% |
1,033,808
-44,423
| -4% | -$871K |
|
|
VBTX
1602
DELISTED
Veritex Holdings
VBTX
| $14.4M | 0.01% |
366,032
+344,039
| +1,564% | +$12M |
|
1603
Pinterest
PINS
$13.7B
| $14.4M | 0.01% |
282,696
+161,085
| +132% | +$9.9M |
|
1604
ProKidney
PROK
$324M
| $14.4M | 0.01% |
1,468,002
-103,167
| -7% | -$1.02M |
|
1605
Axcelis
ACLS
$3.85B
| $14.4M | 0.01% |
305,847
+124,346
| +69% | +$5.41M |
|
|
CTEV
1606
Claritev Corp
CTEV
$402M
| $14.4M | 0.01% |
+63,792
| New | +$17.3M |
|
1607
CVB Financial
CVBF
$4B
| $14.4M | 0.01% |
705,133
+647,186
| +1,117% | +$12.8M |
|
1608
MarineMax
HZO
$772M
| $14.3M | 0.01% |
295,156
-40,681
| -12% | -$2.03M |
|
|
SWAV
1609
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.3M | 0.01% |
69,405
+42,257
| +156% | +$8.3M |
|
1610
Expeditors International
EXPD
$21.8B
| $14.3M | 0.01% |
119,935
+105,054
| +706% | +$13.1M |
|
|
HBI
1611
DELISTED
Hanesbrands
HBI
| $14.3M | 0.01% |
832,399
+333,734
| +67% | +$6.26M |
|
1612
Turning Point Brands
TPB
$1.47B
| $14.2M | 0.01% |
297,968
+170,660
| +134% | +$8.18M |
|
1613
Essential Utilities
WTRG
$11.4B
| $14.2M | 0.01% |
308,321
-177,351
| -37% | -$8.59M |
|
1614
MACOM Technology Solutions
MTSI
$19B
| $14.2M | 0.01% |
218,619
+12,047
| +6% | +$740K |
|
1615
US Bancorp
USB
$98B
| $14.2M | 0.01% |
238,394
+215,772
| +954% | +$12.3M |
|
|
DCRC
1616
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $14.2M | 0.01% |
1,408,850
-475,157
| -25% | -$4.74M |
|
|
AKLI
1617
DELISTED
Akili Inc
AKLI
| $14.1M | 0.01% |
1,420,786
-212,258
| -13% | -$2.09M |
|
|
ECHO
1618
EchoStar
ECHO
$25B
| $14.1M | 0.01% |
552,502
+302,144
| +121% | +$7.45M |
|
1619
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $14.1M | 0.01% |
866,208
+34,444
| +4% | +$589K |
|
|
VPCB
1620
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $14.1M | 0.01% |
1,429,059
+1,118,941
| +361% | +$11M |
|
|
MACC
1621
DELISTED
Mission Advancement Corp.
MACC
| $14.1M | 0.01% |
1,447,352
+646,775
| +81% | +$6.26M |
|
1622
AAR Corp
AIR
$5.56B
| $14.1M | 0.01% |
433,771
+151,129
| +53% | +$5.2M |
|
1623
Champion Homes
SKY
$4.41B
| $14M | 0.01% |
233,659
+214,884
| +1,145% | +$12.7M |
|
|
UMPQ
1624
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.01% |
692,897
+589,483
| +570% | +$11.3M |
|
|
AUY
1625
DELISTED
Yamana Gold, Inc.
AUY
| $14M | 0.01% |
3,543,067
+2,325,684
| +191% | +$9.85M |
|
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.