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 | |
|---|---|---|---|---|---|---|
|
SJR
1951
DELISTED
Shaw Communications Inc.
SJR
| $9.47M | 0.01% |
327,455
+308,920
| +1,667% | +$8.91M |
|
1952
PUT
Elevance Health
ELV
$81.5B
| $9.47M | 0.01% |
24,800
+20,300
| +451% | +$7.76M |
|
|
BBBY
1953
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.46M | 0.01% |
284,221
-476,608
| -63% | -$13.3M |
|
|
MCHB
1954
Mechanics Bancorp
MCHB
$3.65B
| $9.45M | 0.01% |
231,943
+25,512
| +12% | +$1.1M |
|
1955
Hess Midstream
HESM
$5.19B
| $9.45M | 0.01% |
374,166
+297,358
| +387% | +$7.18M |
|
1956
Primoris Services
PRIM
$4.06B
| $9.44M | 0.01% |
320,883
+305,515
| +1,988% | +$9.86M |
|
1957
Adecoagro
AGRO
$1.4B
| $9.44M | 0.01% |
939,881
+832,606
| +776% | +$8.28M |
|
1958
VF Corp
VFC
$5.92B
| $9.43M | 0.01% |
114,980
-715,954
| -86% | -$59.7M |
|
1959
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.42M | 0.01% |
185,661
-19,287
| -9% | -$979K |
|
|
CAN
1960
Canaan Creative
CAN
$172M
| $9.42M | 0.01% |
1,155,590
+257,284
| +29% | +$2.92M |
|
|
OCA
1961
DELISTED
Omnichannel Acquisition Corp.
OCA
| $9.41M | 0.01% |
957,806
+7,806
| +0.8% | +$76.9K |
|
1962
Navitas Semiconductor
NVTS
$2.54B
| $9.4M | 0.01% |
947,868
+555,902
| +142% | +$5.55M |
|
1963
NMI Holdings
NMIH
$3.37B
| $9.4M | 0.01% |
418,204
-73,084
| -15% | -$1.74M |
|
|
HTT
1964
High Templar Tech Ltd
HTT
$370M
| $9.38M | 0.01% |
3,892,208
+2,297,978
| +144% | +$4.92M |
|
1965
PUT
LyondellBasell Industries
LYB
$19.5B
| $9.37M | 0.01% |
91,100
+82,400
| +947% | +$8.92M |
|
|
VPCBU
1966
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $9.35M | 0.01% |
931,216
-292,284
| -24% | -$2.92M |
|
1967
Innoviva
INVA
$1.6B
| $9.35M | 0.01% |
697,455
+683,575
| +4,925% | +$8.55M |
|
1968
Atlassian
TEAM
$26.5B
| $9.34M | 0.01% |
36,348
+18,834
| +108% | +$4.41M |
|
|
NOVA
1969
DELISTED
Sunnova Energy
NOVA
| $9.33M | 0.01% |
247,637
-310,801
| -56% | -$10.3M |
|
1970
Progress Software
PRGS
$1.75B
| $9.32M | 0.01% |
201,545
+170,360
| +546% | +$7.71M |
|
|
DHBCU
1971
DELISTED
DHB Capital Corp. Unit
DHBCU
| $9.32M | 0.01% |
931,906
-321,604
| -26% | -$3.22M |
|
1972
PUT
ArcelorMittal
MT
$49.5B
| $9.32M | 0.01% |
+300,000
| New | +$9.29M |
|
1973
Sanofi
SNY
$107B
| $9.32M | 0.01% |
176,911
-200,606
| -53% | -$10.5M |
|
|
HBI
1974
DELISTED
Hanesbrands
HBI
| $9.31M | 0.01% |
498,665
-2,110,675
| -81% | -$41.8M |
|
1975
Cadence Design Systems
CDNS
$91.8B
| $9.3M | 0.01% |
67,973
+53,595
| +373% | +$7.1M |
|
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.