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 | |
|---|---|---|---|---|---|---|
|
MRSH
2101
Marsh
MRSH
$94.3B
| $8.35M | 0.01% |
59,320
-5,499
| -8% | -$737K |
|
2102
Tetra Tech
TTEK
$8.77B
| $8.35M | 0.01% |
341,895
+183,660
| +116% | +$4.62M |
|
2103
Dick's Sporting Goods
DKS
$18.4B
| $8.33M | 0.01% |
83,162
+41,062
| +98% | +$3.68M |
|
|
BROG
2104
DELISTED
Brooge Energy
BROG
| $8.33M | 0.01% |
993,976
-1,660
| -0.2% | -$15.4K |
|
|
GSEVU
2105
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $8.3M | 0.01% |
825,788
-1,041,585
| -56% | -$10.5M |
|
|
SOND
2106
DELISTED
Sonder
SOND
| $8.29M | 0.01% |
41,939
+11,550
| +38% | +$2.29M |
|
|
CENH
2107
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $8.29M | 0.01% |
+837,905
| New | +$8.26M |
|
|
MKFG
2108
DELISTED
Markforged Holding Corporation
MKFG
| $8.29M | 0.01% |
83,098
-7,723
| -9% | -$785K |
|
|
XPOA
2109
DELISTED
DPCM Capital, Inc.
XPOA
| $8.28M | 0.01% |
837,981
+4,281
| +0.5% | +$42.4K |
|
2110
Herc Holdings
HRI
$4.78B
| $8.27M | 0.01% |
73,805
-33,806
| -31% | -$3.58M |
|
|
ARRWU
2111
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $8.27M | 0.01% |
824,543
-737,957
| -47% | -$7.37M |
|
2112
Church & Dwight Co
CHD
$23.7B
| $8.24M | 0.01% |
96,697
+91,888
| +1,911% | +$7.95M |
|
|
TACA
2113
DELISTED
Trepont Acquisition Corp I
TACA
| $8.24M | 0.01% |
833,132
+150,000
| +22% | +$1.49M |
|
2114
CALL
ICU Medical
ICUI
$4.16B
| $8.23M | 0.01% |
+40,000
| New | +$8.23M |
|
2115
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.23M | 0.01% |
121,284
+85,640
| +240% | +$5.52M |
|
2116
Similarweb
SMWB
$627M
| $8.23M | 0.01% |
+417,776
| New | +$8.65M |
|
2117
PUT
Monster Beverage
MNST
$95.1B
| $8.2M | 0.01% |
179,600
-29,000
| -14% | -$1.36M |
|
2118
Orthofix Medical
OFIX
$492M
| $8.2M | 0.01% |
204,352
+12,851
| +7% | +$543K |
|
|
ANZUU
2119
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $8.19M | 0.01% |
819,409
-950,198
| -54% | -$9.49M |
|
2120
Steven Madden
SHOO
$3.17B
| $8.19M | 0.01% |
187,164
-39,792
| -18% | -$1.64M |
|
2121
CALL
Willis Towers Watson
WTW
$29.8B
| $8.19M | 0.01% |
35,600
+12,800
| +56% | +$3.18M |
|
|
PETQ
2122
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.18M | 0.01% |
212,022
-560,464
| -73% | -$22.4M |
|
2123
Graphic Packaging
GPK
$3.35B
| $8.18M | 0.01% |
451,055
-529,731
| -54% | -$9.68M |
|
2124
Moody's
MCO
$83.7B
| $8.18M | 0.01% |
22,580
-26,147
| -54% | -$8.7M |
|
2125
Kura Oncology
KURA
$793M
| $8.17M | 0.01% |
391,815
+66,711
| +21% | +$1.66M |
|
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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.