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 | |
|---|---|---|---|---|---|---|
1676
OceanFirst Financial
OCFC
$1.74B
| $11.9M | 0.01% |
570,229
+221,864
| +64% | +$4.97M |
|
1677
iShares China Large-Cap ETF
FXI
$4.3B
| $11.9M | 0.01% |
256,440
+164,039
| +178% | +$7.57M |
|
1678
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.9M | 0.01% |
143,445
+3,296
| +2% | +$273K |
|
|
GTM
1679
ZoomInfo Technologies
GTM
$1B
| $11.8M | 0.01% |
227,068
+150,403
| +196% | +$7.07M |
|
1680
Sensata Technologies
ST
$6.65B
| $11.8M | 0.01% |
204,291
+46,519
| +29% | +$2.71M |
|
1681
Houlihan Lokey
HLI
$9.84B
| $11.8M | 0.01% |
+144,674
| New | +$10.5M |
|
1682
Neurocrine Biosciences
NBIX
$18.2B
| $11.8M | 0.01% |
+121,511
| New | +$11.6M |
|
1683
iShares Global Clean Energy ETF
ICLN
$2.24B
| $11.8M | 0.01% |
502,824
-1,940,438
| -79% | -$44.3M |
|
|
VEI
1684
DELISTED
Vine Energy Inc.
VEI
| $11.8M | 0.01% |
756,479
-428,692
| -36% | -$5.89M |
|
1685
Global E Online
GLBE
$6.56B
| $11.8M | 0.01% |
+206,203
| New | +$8.54M |
|
1686
PUT
Halliburton
HAL
$26.2B
| $11.8M | 0.01% |
508,300
+262,200
| +107% | +$5.83M |
|
1687
PUT
Petrobras
PBR
$120B
| $11.7M | 0.01% |
+959,900
| New | +$9.43M |
|
|
WPF
1688
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $11.7M | 0.01% |
1,200,745
-164,310
| -12% | -$1.67M |
|
|
LUXA
1689
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $11.7M | 0.01% |
1,184,886
+365,509
| +45% | +$3.68M |
|
|
GTPB
1690
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $11.7M | 0.01% |
+1,176,670
| New | +$11.7M |
|
|
CZOO
1691
DELISTED
Cazoo Group Ltd
CZOO
| $11.7M | 0.01% |
587
-431
| -42% | -$8.61M |
|
|
RMGC
1692
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $11.7M | 0.01% |
+1,198,125
| New | +$11.8M |
|
1693
PUT
Macy's
M
$6.37B
| $11.7M | 0.01% |
615,900
+251,900
| +69% | +$4.47M |
|
1694
Marqeta
MQ
$1.9B
| $11.6M | 0.01% |
+103,715
| New | +$12.4M |
|
1695
ATI
ATI
$24.4B
| $11.6M | 0.01% |
558,415
-145,292
| -21% | -$3.33M |
|
1696
Clear Secure
YOU
$5.68B
| $11.6M | 0.01% |
+289,948
| New | +$11.6M |
|
1697
Hormel Foods
HRL
$14.4B
| $11.6M | 0.01% |
242,822
-412,077
| -63% | -$19.6M |
|
1698
Brighthouse Financial
BHF
$3.68B
| $11.6M | 0.01% |
254,565
+85,090
| +50% | +$4M |
|
|
TETCU
1699
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $11.6M | 0.01% |
1,160,491
-1,189,509
| -51% | -$11.9M |
|
1700
Pilgrim's Pride
PPC
$7.09B
| $11.6M | 0.01% |
521,883
-372,417
| -42% | -$8.87M |
|
Similar funds
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.