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 | |
|---|---|---|---|---|---|---|
2101
Virgin Galactic
SPCE
$326M
| $9.42M | 0.01% |
18,609
-16,407
| -47% | -$9.74M |
|
|
ACH
2102
Accendra Health
ACH
$233M
| $9.41M | 0.01% |
300,900
+202,365
| +205% | +$7.96M |
|
|
WPRT
2103
Westport Fuel Systems
WPRT
$34M
| $9.41M | 0.01% |
286,056
+7,951
| +3% | +$320K |
|
|
HYZN
2104
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $9.41M | 0.01% |
27,122
+17,547
| +183% | +$7.6M |
|
2105
TechTarget
TTGT
$320M
| $9.4M | 0.01% |
114,116
+65,481
| +135% | +$5.2M |
|
|
KDMN
2106
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.38M | 0.01% |
1,077,283
-4,120,315
| -79% | -$23.5M |
|
|
GIG
2107
DELISTED
GigCapital4, Inc. Common stock
GIG
| $9.38M | 0.01% |
951,299
+534,738
| +128% | +$5.26M |
|
2108
CALL
Sonos
SONO
$1.73B
| $9.37M | 0.01% |
289,500
+274,500
| +1,830% | +$9.89M |
|
|
RONI.U
2109
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $9.36M | 0.01% |
908,934
+7,496
| +0.8% | +$76.4K |
|
2110
CALL
Automatic Data Processing
ADP
$106B
| $9.34M | 0.01% |
46,700
+38,100
| +443% | +$7.85M |
|
|
ALE
2111
DELISTED
Allete
ALE
| $9.34M | 0.01% |
156,830
-23,230
| -13% | -$1.57M |
|
2112
PUT
Penumbra
PEN
$12.6B
| $9.33M | 0.01% |
35,000
-6,400
| -15% | -$1.72M |
|
2113
Jackson Financial
JXN
$8.5B
| $9.33M | 0.01% |
+358,709
| New | +$9.76M |
|
2114
Seneca Foods Class A
SENEA
$1.13B
| $9.32M | 0.01% |
193,322
-3,368
| -2% | -$170K |
|
|
KRNL
2115
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $9.31M | 0.01% |
955,950
+694,875
| +266% | +$6.73M |
|
2116
Equinor
EQNR
$97.5B
| $9.3M | 0.01% |
364,905
-740,558
| -67% | -$15.9M |
|
2117
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.3M | 0.01% |
85,201
+50,085
| +143% | +$5.51M |
|
2118
Zoom
ZM
$28.1B
| $9.3M | 0.01% |
35,570
-47,090
| -57% | -$15.9M |
|
2119
LoveSac
LOVE
$233M
| $9.3M | 0.01% |
140,689
+134,530
| +2,184% | +$8.43M |
|
2120
Masco
MAS
$14.1B
| $9.29M | 0.01% |
167,271
+158,763
| +1,866% | +$9.42M |
|
2121
CVRx
CVRX
$136M
| $9.29M | 0.01% |
561,653
+277,568
| +98% | +$5.32M |
|
2122
BancFirst
BANF
$3.78B
| $9.27M | 0.01% |
154,131
+77,981
| +102% | +$4.46M |
|
2123
Phreesia
PHR
$664M
| $9.27M | 0.01% |
150,162
-129,172
| -46% | -$8.62M |
|
2124
Protagonist Therapeutics
PTGX
$8.79B
| $9.27M | 0.01% |
522,871
+507,431
| +3,286% | +$21.6M |
|
2125
CALL
Canadian Natural Resources
CNQ
$99.3B
| $9.26M | 0.01% |
+408,400
| New | +$6.72M |
|
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.