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 | |
|---|---|---|---|---|---|---|
|
SCPL
1626
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14M | 0.01% |
677,413
+610,739
| +916% | +$10.8M |
|
1627
PUT
Air Products & Chemicals
APD
$66.8B
| $14M | 0.01% |
54,700
-5,900
| -10% | -$1.63M |
|
1628
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
| $14M | 0.01% |
154,900
+105,000
| +210% | +$9.97M |
|
1629
Brighthouse Financial
BHF
$3.64B
| $14M | 0.01% |
309,301
+54,736
| +22% | +$2.47M |
|
|
ESM.U
1630
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $14M | 0.01% |
1,407,716
-195,800
| -12% | -$1.95M |
|
1631
Columbia Sportswear
COLM
$3.21B
| $14M | 0.01% |
145,758
+19,376
| +15% | +$1.96M |
|
1632
Kite Realty
KRG
$5.88B
| $14M | 0.01% |
685,991
+389,939
| +132% | +$7.91M |
|
|
CRZN
1633
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $13.9M | 0.01% |
1,432,593
+722,600
| +102% | +$7.01M |
|
1634
Old National Bancorp
ONB
$10.1B
| $13.9M | 0.01% |
820,738
+257,886
| +46% | +$4.25M |
|
1635
Diodes
DIOD
$3.77B
| $13.9M | 0.01% |
153,523
-243,426
| -61% | -$21.3M |
|
1636
Eastern Bankshares
EBC
$5.29B
| $13.9M | 0.01% |
684,664
+100,654
| +17% | +$1.93M |
|
1637
Principal Financial Group
PFG
$24.5B
| $13.9M | 0.01% |
215,700
-431,119
| -67% | -$27.7M |
|
1638
Lennar Class A
LEN
$20.2B
| $13.9M | 0.01% |
153,108
+100,729
| +192% | +$9.97M |
|
|
VRAY
1639
DELISTED
ViewRay, Inc.
VRAY
| $13.9M | 0.01% |
1,924,370
+872,165
| +83% | +$5.51M |
|
1640
XP
XP
$8.89B
| $13.9M | 0.01% |
344,988
+106,447
| +45% | +$4.75M |
|
1641
Ashland
ASH
$3.33B
| $13.9M | 0.01% |
155,492
+30,147
| +24% | +$2.65M |
|
1642
Trade Desk
TTD
$8.59B
| $13.9M | 0.01% |
197,098
+153,843
| +356% | +$11.9M |
|
1643
CALL
Electronic Arts
EA
$52.9B
| $13.9M | 0.01% |
97,400
-83,600
| -46% | -$11.7M |
|
1644
PUT
AstraZeneca
AZN
$266B
| $13.8M | 0.01% |
257,700
+206,550
| +404% | +$24M |
|
1645
P3 Health Partners
PIII
$34M
| $13.8M | 0.01% |
28,080
+12,796
| +84% | +$6.31M |
|
1646
PUT
Macy's
M
$6.56B
| $13.8M | 0.01% |
612,400
-3,500
| -0.6% | -$70K |
|
1647
Welltower
WELL
$170B
| $13.8M | 0.01% |
167,941
+98,202
| +141% | +$8.44M |
|
1648
CALL
Dell
DELL
$262B
| $13.8M | 0.01% |
262,409
+60,176
| +30% | +$3M |
|
1649
Mohawk Industries
MHK
$7.29B
| $13.8M | 0.01% |
77,900
-333,293
| -81% | -$64.6M |
|
1650
PUT
HCA Healthcare
HCA
$85.7B
| $13.8M | 0.01% |
56,900
-8,600
| -13% | -$2.1M |
|
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.