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 | |
|---|---|---|---|---|---|---|
|
RXRA
1901
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $11M | 0.01% |
1,135,304
+86,862
| +8% | +$847K |
|
1902
Marriott International
MAR
$99B
| $11M | 0.01% |
74,495
+24,597
| +49% | +$3.43M |
|
|
PXD
1903
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.01% |
66,177
-542,239
| -89% | -$82M |
|
1904
Dave Inc
DAVE
$4.8B
| $11M | 0.01% |
34,743
-1,481
| -4% | -$469K |
|
1905
Materion
MTRN
$4.33B
| $11M | 0.01% |
160,495
+31,391
| +24% | +$2.25M |
|
1906
ScottsMiracle-Gro
SMG
$3.97B
| $11M | 0.01% |
75,248
-198,935
| -73% | -$32.6M |
|
1907
Zai Lab
ZLAB
$2.06B
| $11M | 0.01% |
104,471
+30,149
| +41% | +$4.33M |
|
1908
CALL
Becton Dickinson
BDX
$45.6B
| $11M | 0.01% |
45,818
-66,625
| -59% | -$16.3M |
|
|
FMIV
1909
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $11M | 0.01% |
1,125,000
+875,000
| +350% | +$8.51M |
|
|
SMIH
1910
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $11M | 0.01% |
+1,125,008
| New | +$10.8M |
|
1911
Costco
COST
$423B
| $10.9M | 0.01% |
24,278
+19,095
| +368% | +$8.39M |
|
1912
SFL Corp
SFL
$1.64B
| $10.9M | 0.01% |
1,301,801
-55,100
| -4% | -$417K |
|
|
ACRO.U
1913
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
| $10.9M | 0.01% |
+1,092,177
| New | +$10.9M |
|
|
ARBG
1914
DELISTED
Aequi Acquisition Corp
ARBG
| $10.9M | 0.01% |
1,117,389
-1
| -0% | -$10 |
|
|
SPR
1915
DELISTED
Spirit AeroSystems
SPR
| $10.9M | 0.01% |
246,261
-392,326
| -61% | -$16.4M |
|
|
TBSA
1916
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $10.9M | 0.01% |
1,113,643
+849,624
| +322% | +$8.2M |
|
1917
SPS Commerce
SPSC
$2.42B
| $10.9M | 0.01% |
67,358
-128,021
| -66% | -$15.8M |
|
1918
MaxLinear
MXL
$6.07B
| $10.9M | 0.01% |
220,514
+137,227
| +165% | +$6.64M |
|
|
CELL
1919
DELISTED
PhenomeX Inc. Common Stock
CELL
| $10.9M | 0.01% |
555,198
+487,092
| +715% | +$18.5M |
|
|
ONEM
1920
DELISTED
1Life Healthcare
ONEM
| $10.9M | 0.01% |
536,059
-245,800
| -31% | -$6.32M |
|
1921
Veeva Systems
VEEV
$32.7B
| $10.9M | 0.01% |
37,655
+28,777
| +324% | +$9.13M |
|
|
CND
1922
DELISTED
Concord Acquisition Corp.
CND
| $10.9M | 0.01% |
1,076,443
+1,043,753
| +3,193% | +$10.7M |
|
|
FISV
1923
CALL
Fiserv Inc
FISV
$28.8B
| $10.8M | 0.01% |
100,000
| – | – |
|
|
TELL
1924
DELISTED
Tellurian Inc.
TELL
| $10.8M | 0.01% |
2,768,221
-3,092,936
| -53% | -$10.6M |
|
|
MSDAU
1925
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $10.8M | 0.01% |
1,080,102
-764,580
| -41% | -$7.68M |
|
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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.