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 | |
|---|---|---|---|---|---|---|
|
LLAP
1851
DELISTED
Terran Orbital Corporation
LLAP
| $11.6M | 0.01% |
1,188,600
+890,101
| +298% | +$8.64M |
|
1852
CALL
Vistra
VST
$50.1B
| $11.5M | 0.01% |
675,000
+175,000
| +35% | +$3.23M |
|
|
DCPH
1853
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.5M | 0.01% |
339,311
+129,546
| +62% | +$4.13M |
|
|
EQD
1854
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $11.5M | 0.01% |
1,172,746
+57,500
| +5% | +$563K |
|
|
VTNR
1855
DELISTED
Vertex Energy, Inc
VTNR
| $11.5M | 0.01% |
2,196,577
+1,884,369
| +604% | +$15M |
|
1856
CNO Financial Group
CNO
$4.99B
| $11.5M | 0.01% |
488,819
-59,292
| -11% | -$1.39M |
|
|
IPVF
1857
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $11.5M | 0.01% |
1,160,651
+856,448
| +282% | +$8.4M |
|
|
HES
1858
PUT
DELISTED
Hess
HES
| $11.5M | 0.01% |
147,100
+61,400
| +72% | +$4.52M |
|
|
MTOR
1859
DELISTED
MERITOR, Inc.
MTOR
| $11.5M | 0.01% |
538,871
+217,262
| +68% | +$5.06M |
|
1860
Grocery Outlet
GO
$906M
| $11.5M | 0.01% |
+531,706
| New | +$15.3M |
|
|
NEWR
1861
DELISTED
New Relic, Inc.
NEWR
| $11.5M | 0.01% |
159,754
+150,527
| +1,631% | +$11.1M |
|
|
DEA
1862
Easterly Government Properties
DEA
$1.15B
| $11.5M | 0.01% |
+221,955
| New | +$12M |
|
1863
Heartland Express
HTLD
$986M
| $11.4M | 0.01% |
714,600
-38,181
| -5% | -$637K |
|
1864
Dine Brands
DIN
$457M
| $11.4M | 0.01% |
140,744
+54,873
| +64% | +$4.41M |
|
|
ALTA
1865
DELISTED
Altabancorp
ALTA
| $11.4M | 0.01% |
258,744
+244,510
| +1,718% | +$10.1M |
|
1866
NETSCOUT
NTCT
$2.91B
| $11.4M | 0.01% |
423,636
+271,855
| +179% | +$7.54M |
|
|
TTM
1867
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.01% |
508,941
-154,322
| -23% | -$3.14M |
|
|
ZGNX
1868
DELISTED
Zogenix, Inc.
ZGNX
| $11.4M | 0.01% |
750,329
-308,307
| -29% | -$4.82M |
|
1869
CVS Health
CVS
$134B
| $11.4M | 0.01% |
134,251
+28,014
| +26% | +$2.35M |
|
1870
PUT
Colgate-Palmolive
CL
$73.3B
| $11.4M | 0.01% |
150,700
+4,600
| +3% | +$365K |
|
1871
BCE
BCE
$20.2B
| $11.4M | 0.01% |
226,890
+130,771
| +136% | +$6.62M |
|
1872
Acuity Brands
AYI
$10.1B
| $11.3M | 0.01% |
65,448
+53,823
| +463% | +$9.43M |
|
1873
Safe Bulkers
SB
$810M
| $11.3M | 0.01% |
2,192,570
-180,959
| -8% | -$698K |
|
|
REVG
1874
DELISTED
REV Group
REVG
| $11.3M | 0.01% |
658,357
+431,284
| +190% | +$6.87M |
|
|
PRPC
1875
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $11.3M | 0.01% |
1,155,857
-87,603
| -7% | -$853K |
|
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.