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 | |
|---|---|---|---|---|---|---|
1651
PUT
Li Auto
LI
$14.4B
| $12.2M | 0.01% |
350,000
+142,000
| +68% | +$3.33M |
|
1652
Under Armour Class C
UA
$2.83B
| $12.2M | 0.01% |
657,939
-811,547
| -55% | -$15.3M |
|
|
SCLE
1653
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $12.2M | 0.01% |
+1,256,583
| New | +$12.3M |
|
1654
Ubiquiti
UI
$31.7B
| $12.2M | 0.01% |
+39,046
| New | +$11.4M |
|
|
CNTA
1655
DELISTED
Centessa Pharmaceuticals
CNTA
| $12.2M | 0.01% |
+548,452
| New | +$12.9M |
|
|
UMH
1656
UMH Properties
UMH
$1.34B
| $12.2M | 0.01% |
+558,143
| New | +$11.9M |
|
|
PRPC
1657
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.2M | 0.01% |
+1,243,460
| New | +$12.3M |
|
1658
Werner Enterprises
WERN
$2.19B
| $12.2M | 0.01% |
272,942
+32,722
| +14% | +$1.53M |
|
1659
Genco Shipping & Trading
GNK
$1.09B
| $12.1M | 0.01% |
643,291
+385,166
| +149% | +$5.95M |
|
|
PRFT
1660
DELISTED
Perficient Inc
PRFT
| $12.1M | 0.01% |
150,671
-13,670
| -8% | -$963K |
|
1661
Fluor
FLR
$6.6B
| $12.1M | 0.01% |
684,273
+567,545
| +486% | +$11.7M |
|
1662
CALL
Carvana
CVNA
$48.2B
| $12.1M | 0.01% |
200,000
-3,000
| -1% | -$163K |
|
1663
CALL
Teleflex
TFX
$5.85B
| $12.1M | 0.01% |
30,000
-35,000
| -54% | -$14.3M |
|
|
CLAA.U
1664
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $12M | 0.01% |
1,209,259
-790,741
| -40% | -$7.88M |
|
1665
Eastern Bankshares
EBC
$5.34B
| $12M | 0.01% |
584,010
+467,492
| +401% | +$9.91M |
|
|
VRN
1666
DELISTED
Veren
VRN
| $12M | 0.01% |
2,648,668
+1,070,234
| +68% | +$4.49M |
|
|
DHCAU
1667
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $12M | 0.01% |
1,192,616
-307,384
| -20% | -$3.07M |
|
|
LTHM
1668
DELISTED
Livent Corporation
LTHM
| $12M | 0.01% |
617,850
-55,084
| -8% | -$1M |
|
1669
Keurig Dr Pepper
KDP
$42.3B
| $11.9M | 0.01% |
338,979
+282,162
| +497% | +$10.1M |
|
1670
Moog Inc Class A
MOG.A
$12.7B
| $11.9M | 0.01% |
142,073
+47,122
| +50% | +$4.08M |
|
1671
Unilever
UL
$142B
| $11.9M | 0.01% |
180,988
+170,489
| +1,624% | +$11.3M |
|
1672
Douglas Emmett
DEI
$2.08B
| $11.9M | 0.01% |
353,824
-334,885
| -49% | -$11.4M |
|
1673
Wingstop
WING
$3.94B
| $11.9M | 0.01% |
75,446
+70,482
| +1,420% | +$10.2M |
|
1674
Toro Company
TTC
$8.93B
| $11.9M | 0.01% |
108,196
+6,477
| +6% | +$712K |
|
1675
PUT
Colgate-Palmolive
CL
$73.9B
| $11.9M | 0.01% |
146,100
-52,200
| -26% | -$4.27M |
|
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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.