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 | |
|---|---|---|---|---|---|---|
|
AMRS
1901
DELISTED
Amyris Inc.
AMRS
| $9.82M | 0.01% |
600,209
-412,982
| -41% | -$6.16M |
|
1902
Cabot Corp
CBT
$4.72B
| $9.82M | 0.01% |
172,468
-220,789
| -56% | -$13M |
|
1903
Vuzix
VUZI
$178M
| $9.81M | 0.01% |
534,444
+430,423
| +414% | +$8.69M |
|
1904
Arvinas
ARVN
$530M
| $9.8M | 0.01% |
127,292
+7,190
| +6% | +$499K |
|
1905
ALPS Clean Energy ETF
ACES
$106M
| $9.8M | 0.01% |
129,213
+80,664
| +166% | +$5.76M |
|
|
STKL
1906
DELISTED
SunOpta
STKL
| $9.79M | 0.01% |
800,151
-139,297
| -15% | -$1.82M |
|
1907
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.79M | 0.01% |
119,194
+86,245
| +262% | +$7.09M |
|
1908
Copa Holdings
CPA
$5.56B
| $9.79M | 0.01% |
129,991
+89,122
| +218% | +$7.18M |
|
1909
Halozyme
HALO
$9.88B
| $9.79M | 0.01% |
215,623
+183,797
| +578% | +$8.14M |
|
1910
First Commonwealth Financial
FCF
$2.22B
| $9.79M | 0.01% |
695,810
+538,511
| +342% | +$7.92M |
|
1911
Hanover Insurance
THG
$8.13B
| $9.79M | 0.01% |
72,165
+60,125
| +499% | +$8.24M |
|
|
MTLS
1912
Materialise
MTLS
$366M
| $9.79M | 0.01% |
406,272
+235,653
| +138% | +$6.6M |
|
1913
CALL
Illinois Tool Works
ITW
$84.1B
| $9.75M | 0.01% |
43,600
+15,400
| +55% | +$3.53M |
|
1914
Full Truck Alliance
YMM
$10B
| $9.74M | 0.01% |
+477,755
| New | +$9.39M |
|
|
PPLI
1915
People Inc
PPLI
$3.12B
| $9.73M | 0.01% |
76,925
-215,529
| -74% | -$27.9M |
|
1916
Materion
MTRN
$3.94B
| $9.73M | 0.01% |
129,104
-118,595
| -48% | -$8.79M |
|
1917
Bilibili
BILI
$7.75B
| $9.72M | 0.01% |
79,804
-95
| -0.1% | -$10.3K |
|
1918
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $9.72M | 0.01% |
+76,600
| New | +$9.81M |
|
1919
ZIM Integrated Shipping Services
ZIM
$2.96B
| $9.71M | 0.01% |
216,218
-40,996
| -16% | -$1.58M |
|
|
SOL
1920
DELISTED
Emeren Group
SOL
| $9.71M | 0.01% |
1,067,484
+833,932
| +357% | +$7.45M |
|
|
BHR
1921
Braemar Hotels & Resorts
BHR
$163M
| $9.7M | 0.01% |
1,561,605
+1,215,045
| +351% | +$7.49M |
|
|
MASI
1922
CALL
DELISTED
Masimo
MASI
| $9.7M | 0.01% |
40,000
+25,000
| +167% | +$5.7M |
|
1923
Hyatt Hotels
H
$17.5B
| $9.69M | 0.01% |
124,792
-33,279
| -21% | -$2.69M |
|
1924
Better Home & Finance Holding
BETR
$391M
| $9.68M | 0.01% |
+19,534
| New | +$9.7M |
|
1925
Kemper
KMPR
$1.81B
| $9.68M | 0.01% |
130,976
+127,961
| +4,244% | +$9.87M |
|
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.