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 | |
|---|---|---|---|---|---|---|
1876
Public Service Enterprise Group
PEG
$38.7B
| $10M | 0.01% |
167,917
+142,786
| +568% | +$8.82M |
|
1877
Kennametal
KMT
$2.56B
| $10M | 0.01% |
278,851
+203,197
| +269% | +$7.95M |
|
|
FVT
1878
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $10M | 0.01% |
1,019,107
+173,183
| +20% | +$1.72M |
|
1879
Bankunited
BKU
$3.33B
| $10M | 0.01% |
234,348
+218,037
| +1,337% | +$9.96M |
|
1880
ITT
ITT
$17.1B
| $10M | 0.01% |
109,221
+77,054
| +240% | +$7.17M |
|
1881
Federal Signal
FSS
$6.82B
| $10M | 0.01% |
248,628
+73,730
| +42% | +$3.03M |
|
1882
Spire Global
SPIR
$408M
| $10M | 0.01% |
125,263
-38,372
| -23% | -$3.05M |
|
1883
Brink's
BCO
$5.01B
| $9.98M | 0.01% |
129,844
+89,387
| +221% | +$6.95M |
|
1884
Commault Systems
CVLT
$4.98B
| $9.96M | 0.01% |
127,435
+96,716
| +315% | +$7.03M |
|
|
CAS
1885
DELISTED
Cascade Acquisition Corp.
CAS
| $9.96M | 0.01% |
1,007,724
+7,724
| +0.8% | +$76.5K |
|
|
SCLEU
1886
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $9.95M | 0.01% |
995,700
-1,295,343
| -57% | -$12.9M |
|
|
HES
1887
DELISTED
Hess
HES
| $9.94M | 0.01% |
113,845
+25,532
| +29% | +$2.06M |
|
1888
Honda
HMC
$39.8B
| $9.93M | 0.01% |
308,654
+275,615
| +834% | +$8.56M |
|
|
AFMD
1889
DELISTED
Affimed
AFMD
| $9.91M | 0.01% |
116,635
-80,224
| -41% | -$7.32M |
|
1890
CALL
STAAR Surgical
STAA
$1.19B
| $9.91M | 0.01% |
65,000
-5,000
| -7% | -$659K |
|
1891
Old National Bancorp
ONB
$10.2B
| $9.91M | 0.01% |
562,852
-14,317
| -2% | -$271K |
|
|
FSRX
1892
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $9.91M | 0.01% |
+1,018,653
| New | +$9.99M |
|
|
PLYA
1893
DELISTED
Playa Hotels & Resorts
PLYA
| $9.91M | 0.01% |
1,333,329
-17,075
| -1% | -$126K |
|
1894
Nektar Therapeutics
NKTR
$2.39B
| $9.89M | 0.01% |
38,426
+31,232
| +434% | +$8.64M |
|
1895
Aveanna Healthcare
AVAH
$2.12B
| $9.88M | 0.01% |
+798,330
| New | +$9.47M |
|
|
CTOS.WS
1896
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $9.87M | 0.01% |
+4,252,546
| New | +$10.6M |
|
|
IACC
1897
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.87M | 0.01% |
+1,005,692
| New | +$9.94M |
|
1898
CALL
ResMed
RMD
$31.1B
| $9.86M | 0.01% |
40,000
+19,200
| +92% | +$4.04M |
|
1899
E.W. Scripps
SSP
$270M
| $9.86M | 0.01% |
483,501
+271,606
| +128% | +$5.69M |
|
1900
Logitech
LOGI
$14.8B
| $9.84M | 0.01% |
+81,331
| New | +$9.51M |
|
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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.