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 | |
|---|---|---|---|---|---|---|
1726
Upwork
UPWK
$1.18B
| $11.2M | 0.01% |
192,874
-11,522
| -6% | -$542K |
|
1727
CALL
Elevance Health
ELV
$81.9B
| $11.2M | 0.01% |
29,400
+26,600
| +950% | +$10.2M |
|
1728
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| $11.2M | 0.01% |
23,807
-37,771
| -61% | -$22.5M |
|
|
USCR
1729
DELISTED
U S Concrete, Inc.
USCR
| $11.2M | 0.01% |
151,873
+147,243
| +3,180% | +$9.53M |
|
1730
IMAX
IMAX
$2.64B
| $11.2M | 0.01% |
520,924
+364,952
| +234% | +$7.86M |
|
|
PBCT
1731
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.01% |
652,767
+359,246
| +122% | +$6.56M |
|
1732
PUT
Sprouts Farmers Market
SFM
$7.44B
| $11.2M | 0.01% |
450,000
+200,000
| +80% | +$5.34M |
|
1733
LifeMD
LFMD
$179M
| $11.2M | 0.01% |
949,215
+205,074
| +28% | +$2.36M |
|
1734
Fox Factory Holding Corp
FOXF
$797M
| $11.2M | 0.01% |
71,806
-168,917
| -70% | -$25.1M |
|
|
TWOA
1735
DELISTED
two
TWOA
| $11.2M | 0.01% |
1,134,155
+73,358
| +7% | +$727K |
|
1736
CALL
D.R. Horton
DHI
$41.3B
| $11.2M | 0.01% |
123,500
+116,300
| +1,615% | +$10.9M |
|
1737
CALL
Ford
F
$61.7B
| $11.1M | 0.01% |
749,600
+204,300
| +37% | +$2.72M |
|
|
ATHN.U
1738
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $11.1M | 0.01% |
1,117,200
-375,000
| -25% | -$3.74M |
|
1739
MSCI
MSCI
$42.5B
| $11.1M | 0.01% |
20,887
+17,182
| +464% | +$8.19M |
|
1740
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $11.1M | 0.01% |
108,677
+79,326
| +270% | +$8.13M |
|
1741
PUT
Stryker
SYK
$134B
| $11.1M | 0.01% |
42,800
+14,800
| +53% | +$3.78M |
|
1742
iShares US Telecommunications ETF
IYZ
$1.17B
| $11.1M | 0.01% |
334,548
+323,957
| +3,059% | +$10.7M |
|
1743
CALL
Yum! Brands
YUM
$41.8B
| $11.1M | 0.01% |
96,600
| – | – |
|
|
LSXMK
1744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 0.01% |
309,201
+134,021
| +77% | +$4.62M |
|
1745
Tactile Systems Technology
TCMD
$622M
| $11.1M | 0.01% |
213,647
+208,707
| +4,225% | +$11.3M |
|
1746
BJs Wholesale Club
BJ
$12.7B
| $11.1M | 0.01% |
233,354
-321,215
| -58% | -$14.7M |
|
1747
UBS Group
UBS
$171B
| $11M | 0.01% |
720,259
-279,001
| -28% | -$4.41M |
|
1748
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $11M | 0.01% |
238,200
-938,000
| -80% | -$43.3M |
|
|
VMW
1749
CALL
DELISTED
VMware, Inc
VMW
| $11M | 0.01% |
68,900
+33,400
| +94% | +$5.34M |
|
|
VGII.U
1750
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $11M | 0.01% |
1,099,702
-1,512,298
| -58% | -$15.2M |
|
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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.