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 | |
|---|---|---|---|---|---|---|
2126
BuzzFeed
BZFD
$99M
| $9.26M | 0.01% |
233,560
+219,054
| +1,510% | +$8.66M |
|
|
BROG
2127
DELISTED
Brooge Energy
BROG
| $9.26M | 0.01% |
992,045
-1,931
| -0.2% | -$17K |
|
2128
Modine Manufacturing
MOD
$10.7B
| $9.24M | 0.01% |
815,965
+477,132
| +141% | +$6.66M |
|
2129
Futu Holdings
FUTU
$14.7B
| $9.24M | 0.01% |
101,565
+66,613
| +191% | +$7.35M |
|
2130
Open Text
OTEX
$6.15B
| $9.24M | 0.01% |
189,176
+179,228
| +1,802% | +$9.35M |
|
2131
Integer Holdings
ITGR
$4.12B
| $9.23M | 0.01% |
103,305
+90,255
| +692% | +$8.45M |
|
|
AAN
2132
DELISTED
The Aaron's Company Inc
AAN
| $9.23M | 0.01% |
335,124
+154,209
| +85% | +$4.33M |
|
|
PPGH
2133
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $9.21M | 0.01% |
935,027
+36,502
| +4% | +$355K |
|
2134
CALL
Whirlpool
WHR
$2.43B
| $9.21M | 0.01% |
+45,200
| New | +$9.91M |
|
|
IACC
2135
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.2M | 0.01% |
942,054
-63,638
| -6% | -$620K |
|
|
DHCAU
2136
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $9.2M | 0.01% |
927,716
-264,900
| -22% | -$2.65M |
|
|
SCS
2137
DELISTED
Steelcase
SCS
| $9.19M | 0.01% |
724,877
+351,041
| +94% | +$4.84M |
|
2138
HUB Group
HUBG
$2.85B
| $9.19M | 0.01% |
267,320
+31,702
| +13% | +$1.07M |
|
|
GETR
2139
DELISTED
Getaround, Inc.
GETR
| $9.19M | 0.01% |
939,448
+649,723
| +224% | +$6.33M |
|
2140
PUT
Capital One
COF
$128B
| $9.18M | 0.01% |
56,700
+26,700
| +89% | +$4.36M |
|
2141
Trimble
TRMB
$13.2B
| $9.17M | 0.01% |
111,533
-171,386
| -61% | -$15.1M |
|
|
TRIT
2142
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $9.16M | 0.01% |
11,455,500
+305,700
| +3% | +$1.66M |
|
2143
Mueller Industries
MLI
$14.7B
| $9.15M | 0.01% |
890,932
+718,552
| +417% | +$7.68M |
|
|
MSDA
2144
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $9.14M | 0.01% |
934,403
+641,650
| +219% | +$6.3M |
|
|
SCOA
2145
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.14M | 0.01% |
938,974
-48,047
| -5% | -$468K |
|
|
XPOA
2146
DELISTED
DPCM Capital, Inc.
XPOA
| $9.13M | 0.01% |
934,668
+96,687
| +12% | +$945K |
|
|
VSXY
2147
Victoria's Secret
VSXY
$7.05B
| $9.13M | 0.01% |
+165,135
| New | +$10M |
|
|
DNZ
2148
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $9.11M | 0.01% |
936,157
+586,157
| +167% | +$5.68M |
|
|
WLL
2149
DELISTED
Whiting Petroleum Corporation
WLL
| $9.11M | 0.01% |
155,913
-286,147
| -65% | -$14.2M |
|
|
MRTX
2150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.1M | 0.01% |
51,441
-440,796
| -90% | -$70.9M |
|
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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.