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 | |
|---|---|---|---|---|---|---|
1776
CALL
Thermo Fisher Scientific
TMO
$214B
| $10.8M | 0.01% |
21,500
+4,500
| +26% | +$2.12M |
|
1777
Autoliv
ALV
$9.14B
| $10.8M | 0.01% |
110,909
+106,936
| +2,692% | +$10.8M |
|
|
ARNA
1778
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.8M | 0.01% |
158,847
+37,633
| +31% | +$2.45M |
|
1779
Health Catalyst
HCAT
$160M
| $10.8M | 0.01% |
195,086
-73,790
| -27% | -$3.93M |
|
1780
Telus
TU
$17.4B
| $10.8M | 0.01% |
481,766
+101,545
| +27% | +$2.2M |
|
1781
Novartis
NVS
$302B
| $10.8M | 0.01% |
118,348
+63,675
| +116% | +$5.67M |
|
|
ARD
1782
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $10.8M | 0.01% |
440,387
+278,371
| +172% | +$7.19M |
|
|
IIII
1783
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $10.8M | 0.01% |
1,111,585
+626,587
| +129% | +$6.16M |
|
1784
Nkarta
NKTX
$152M
| $10.8M | 0.01% |
340,082
+98,851
| +41% | +$2.85M |
|
|
PACX
1785
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $10.8M | 0.01% |
1,087,288
+286,502
| +36% | +$2.82M |
|
1786
PUT
GameStop
GME
$9.8B
| $10.8M | 0.01% |
201,200
-452,400
| -69% | -$21.9M |
|
1787
Erie Indemnity
ERIE
$13B
| $10.8M | 0.01% |
55,686
-9,767
| -15% | -$2.01M |
|
|
SGI
1788
Somnigroup International
SGI
$14.4B
| $10.8M | 0.01% |
274,542
-442,353
| -62% | -$16.9M |
|
|
MNR
1789
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.7M | 0.01% |
573,802
-200,939
| -26% | -$3.77M |
|
1790
PUT
Danaher
DHR
$138B
| $10.7M | 0.01% |
45,120
+6,430
| +17% | +$1.43M |
|
1791
Holley
HLLY
$335M
| $10.7M | 0.01% |
1,071,421
+160,193
| +18% | +$1.61M |
|
1792
PJT Partners
PJT
$4.26B
| $10.7M | 0.01% |
150,155
+81,495
| +119% | +$5.82M |
|
1793
Horace Mann Educators
HMN
$2.11B
| $10.7M | 0.01% |
286,243
+247,109
| +631% | +$9.85M |
|
|
FISV
1794
CALL
Fiserv Inc
FISV
$29.7B
| $10.7M | 0.01% |
+100,000
| New | +$11.6M |
|
|
AL
1795
DELISTED
Air Lease Corp
AL
| $10.7M | 0.01% |
255,249
+91,082
| +55% | +$4.23M |
|
|
CSTA
1796
DELISTED
Constellation Acquisition Corp I
CSTA
| $10.7M | 0.01% |
1,088,248
-149,345
| -12% | -$1.46M |
|
1797
iShares Russell 1000 ETF
IWB
$47.1B
| $10.6M | 0.01% |
43,854
+42,880
| +4,402% | +$10.1M |
|
|
PRTY
1798
DELISTED
Party City Holdco Inc.
PRTY
| $10.6M | 0.01% |
1,135,364
-359,037
| -24% | -$2.93M |
|
|
JOYY
1799
JOYY Inc
JOYY
$3.73B
| $10.6M | 0.01% |
160,443
+40,866
| +34% | +$3.47M |
|
1800
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $10.6M | 0.01% |
334,434
-653,056
| -66% | -$21.4M |
|
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.