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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643M |
| 2 |
AT&T
T
|
+$311M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$306M |
| 4 |
Microsoft
MSFT
|
+$292M |
| 5 |
Ametek
AME
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$596M |
| 5 |
Linde
LIN
|
+$531M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Cannae Holdings
CNNE
$646M
| $12.1M | 0.01% |
387,470
-192,444
| -33% | -$6.19M |
|
|
FATH
1802
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $12.1M | 0.01% |
61,185
+50,109
| +452% | +$9.85M |
|
|
ISEE
1803
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12M | 0.01% |
740,554
-411,396
| -36% | -$4.48M |
|
|
PEAR
1804
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $12M | 0.01% |
1,209,164
+484,035
| +67% | +$4.79M |
|
1805
Inogen
INGN
$174M
| $12M | 0.01% |
278,886
+210,124
| +306% | +$12.9M |
|
|
DICE
1806
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $12M | 0.01% |
+366,556
| New | +$12.5M |
|
1807
CALL
Penumbra
PEN
$12.6B
| $12M | 0.01% |
45,000
-3,500
| -7% | -$941K |
|
1808
Grove Collaborative
GROV
$45.4M
| $12M | 0.01% |
246,445
-59,089
| -19% | -$2.87M |
|
1809
McDonald's
MCD
$191B
| $12M | 0.01% |
49,598
-5,773
| -10% | -$1.38M |
|
1810
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.9M | 0.01% |
108,567
-279,895
| -72% | -$31.4M |
|
1811
Ameren
AEE
$30.1B
| $11.9M | 0.01% |
147,464
+93,329
| +172% | +$7.96M |
|
|
HCVIU
1812
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $11.9M | 0.01% |
+1,200,000
| New | +$12M |
|
1813
CALL
Fair Isaac
FICO
$26.4B
| $11.9M | 0.01% |
+30,000
| New | +$14.3M |
|
1814
PUT
Chewy
CHWY
$9.34B
| $11.9M | 0.01% |
175,000
+105,000
| +150% | +$8.69M |
|
|
JBGS
1815
JBG SMITH
JBGS
$820M
| $11.9M | 0.01% |
401,524
+277,321
| +223% | +$8.56M |
|
1816
Old Dominion Freight Line
ODFL
$44.2B
| $11.9M | 0.01% |
82,958
-19,516
| -19% | -$2.71M |
|
|
IPAXU
1817
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $11.9M | 0.01% |
+1,200,000
| New | +$11.8M |
|
1818
Patria Investments
PAX
$1.77B
| $11.8M | 0.01% |
725,575
-481,115
| -40% | -$7.82M |
|
1819
Nexstar Media Group
NXST
$5.88B
| $11.8M | 0.01% |
77,947
+30,159
| +63% | +$4.45M |
|
1820
Magnolia Oil & Gas
MGY
$5.93B
| $11.8M | 0.01% |
665,546
-821,807
| -55% | -$12.4M |
|
1821
PUT
DraftKings
DKNG
$11.8B
| $11.8M | 0.01% |
245,800
-246,800
| -50% | -$13.1M |
|
1822
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $11.8M | 0.01% |
250,000
+150,000
| +150% | +$7.87M |
|
1823
O-I Glass
OI
$1.13B
| $11.8M | 0.01% |
828,985
+618,561
| +294% | +$9.26M |
|
1824
iShares China Large-Cap ETF
FXI
$4.37B
| $11.8M | 0.01% |
303,858
+47,418
| +18% | +$1.96M |
|
|
PETQ
1825
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.8M | 0.01% |
473,425
+261,403
| +123% | +$7.88M |
|
Similar funds
Millennium Management's Q3 2021 Portfolio in Review
As of Q3 2021, Millennium Management held 7,698 positions worth $167B, up 2.3% from $163B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Millennium Management deployed $8.65B of net new capital in Q3 2021, opening 1,244 new positions and adding to 2,720 existing holdings. Its largest new stake was Sight Sciences: 1,577,092 shares worth $35.8M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $694M trimmed.
- Millennium Management's largest Q3 2021 buy was Sight Sciences: 1,577,092 shares worth $35.8M.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $643M increase.
- Millennium Management's biggest Q3 2021 reduction was Apple, cutting an estimated $694M.
- Millennium Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $887M.
- Millennium Management's ten largest holdings make up 18% of its $167B portfolio in Q3 2021.
- Millennium Management opened 1,244 new positions and closed 981 in Q3 2021.
- Millennium Management's portfolio value rose 2.3% quarter-over-quarter to $167B.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.