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 | |
|---|---|---|---|---|---|---|
1876
Tencent Music
TME
$15.5B
| $11.3M | 0.01% |
1,555,340
+606,668
| +64% | +$5.95M |
|
|
PLMIU
1877
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $11.3M | 0.01% |
1,149,431
+1,715
| +0.1% | +$17K |
|
1878
Northern Oil and Gas
NOG
$2.27B
| $11.3M | 0.01% |
526,466
+152,568
| +41% | +$2.67M |
|
1879
VeriSign
VRSN
$25.9B
| $11.3M | 0.01% |
54,917
+16,496
| +43% | +$3.61M |
|
1880
Wingstop
WING
$3.66B
| $11.2M | 0.01% |
68,346
-7,100
| -9% | -$1.2M |
|
|
ZTAQU
1881
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $11.2M | 0.01% |
1,124,764
+4,699
| +0.4% | +$47.2K |
|
1882
ZIM Integrated Shipping Services
ZIM
$2.98B
| $11.2M | 0.01% |
220,606
+4,388
| +2% | +$205K |
|
1883
CALL
Equity Residential
EQR
$25.2B
| $11.2M | 0.01% |
138,200
+102,100
| +283% | +$8.43M |
|
1884
Magnite
MGNI
$2.78B
| $11.2M | 0.01% |
399,085
-250,972
| -39% | -$7.55M |
|
|
NSTD
1885
DELISTED
Northern Star Investment Corp. IV
NSTD
| $11.2M | 0.01% |
1,139,268
+856,632
| +303% | +$8.34M |
|
1886
OceanFirst Financial
OCFC
$1.71B
| $11.2M | 0.01% |
521,072
-49,157
| -9% | -$1.01M |
|
1887
iShares MSCI EAFE ETF
EFA
$78.5B
| $11.1M | 0.01% |
142,851
+56,852
| +66% | +$4.55M |
|
1888
Supernus Pharmaceuticals
SUPN
$2.65B
| $11.1M | 0.01% |
417,524
+312,679
| +298% | +$8.39M |
|
1889
Hancock Whitney
HWC
$6.14B
| $11.1M | 0.01% |
235,996
+114,320
| +94% | +$5.07M |
|
1890
BridgeBio Pharma
BBIO
$16.1B
| $11.1M | 0.01% |
237,215
+96,204
| +68% | +$5.16M |
|
|
FMBI
1891
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.1M | 0.01% |
584,742
+540,346
| +1,217% | +$9.95M |
|
1892
Cavco Industries
CVCO
$4.33B
| $11.1M | 0.01% |
46,939
+33,197
| +242% | +$7.98M |
|
1893
PUT
Danaher
DHR
$138B
| $11.1M | 0.01% |
41,172
-3,948
| -9% | -$1.07M |
|
1894
CALL
Philips
PHG
$25.8B
| $11.1M | 0.01% |
302,655
-60,532
| -17% | -$2.3M |
|
1895
Rigetti Computing
RGTI
$4.94B
| $11.1M | 0.01% |
1,142,357
+453,080
| +66% | +$4.41M |
|
|
TSP
1896
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $11.1M | 0.01% |
299,006
+288,985
| +2,884% | +$12.2M |
|
|
LKFT
1897
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $11.1M | 0.01% |
210,645
+64,696
| +44% | +$3.84M |
|
1898
PUT
HP
HPQ
$24.6B
| $11.1M | 0.01% |
404,800
+44,900
| +12% | +$1.29M |
|
1899
CALL
United Therapeutics
UTHR
$26.2B
| $11.1M | 0.01% |
+60,000
| New | +$11.8M |
|
|
ZH
1900
Zhihu
ZH
$282M
| $11.1M | 0.01% |
199,733
+103,543
| +108% | +$6.22M |
|
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.