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 | |
|---|---|---|---|---|---|---|
1751
TransDigm Group
TDG
$70.7B
| $11M | 0.01% |
17,013
-86,335
| -84% | -$54.2M |
|
1752
Impinj
PI
$4.24B
| $11M | 0.01% |
213,245
-85,695
| -29% | -$4.41M |
|
1753
WIX.com
WIX
$2.56B
| $11M | 0.01% |
37,897
-58,715
| -61% | -$16.5M |
|
|
EQD
1754
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $11M | 0.01% |
1,115,246
+14,347
| +1% | +$142K |
|
|
VLRS
1755
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $11M | 0.01% |
+572,058
| New | +$9.73M |
|
1756
Vanguard Real Estate ETF
VNQ
$39.9B
| $11M | 0.01% |
107,776
+22,491
| +26% | +$2.23M |
|
1757
Franklin Resources
BEN
$16.8B
| $11M | 0.01% |
342,891
+217,388
| +173% | +$7.04M |
|
1758
Ashland
ASH
$3.34B
| $11M | 0.01% |
125,345
-959,818
| -88% | -$86.4M |
|
1759
Kornit Digital
KRNT
$677M
| $11M | 0.01% |
88,170
+13,774
| +19% | +$1.45M |
|
1760
AAR Corp
AIR
$5.4B
| $11M | 0.01% |
282,642
+277,799
| +5,736% | +$11.2M |
|
|
OSH
1761
DELISTED
Oak Street Health, Inc.
OSH
| $10.9M | 0.01% |
186,892
-2,018,528
| -92% | -$120M |
|
1762
CALL
Booking.com
BKNG
$156B
| $10.9M | 0.01% |
125,000
+92,500
| +285% | +$8.64M |
|
1763
Hippo Holdings
HIPO
$777M
| $10.9M | 0.01% |
44,068
+5,220
| +13% | +$1.3M |
|
1764
Philips
PHG
$25.5B
| $10.9M | 0.01% |
265,968
-194,454
| -42% | -$8.99M |
|
1765
Wynn Resorts
WYNN
$10.3B
| $10.9M | 0.01% |
89,195
+813
| +0.9% | +$104K |
|
1766
Akamai
AKAM
$15.6B
| $10.9M | 0.01% |
93,545
-69,312
| -43% | -$7.73M |
|
1767
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.9M | 0.01% |
202,715
+170,090
| +521% | +$9.18M |
|
|
ARBG
1768
DELISTED
Aequi Acquisition Corp
ARBG
| $10.9M | 0.01% |
1,117,390
+45,911
| +4% | +$448K |
|
1769
PUT
Cigna
CI
$78.4B
| $10.9M | 0.01% |
45,900
+43,900
| +2,195% | +$11M |
|
1770
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $10.9M | 0.01% |
320,000
+300,000
| +1,500% | +$11M |
|
|
RAPT
1771
DELISTED
RAPT Therapeutics
RAPT
| $10.9M | 0.01% |
42,747
-9,847
| -19% | -$1.84M |
|
1772
PUT
HP
HPQ
$26B
| $10.9M | 0.01% |
359,900
+325,000
| +931% | +$10.4M |
|
|
WKME
1773
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.9M | 0.01% |
+371,062
| New | +$11M |
|
|
SMIHU
1774
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $10.9M | 0.01% |
+1,084,027
| New | +$10.8M |
|
|
TGI
1775
DELISTED
Triumph Group
TGI
| $10.8M | 0.01% |
522,831
+124,416
| +31% | +$2.29M |
|
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.