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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2151
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8M | ﹤0.01% |
1,964,616
-490,671
| -20% | -$2.38M |
|
2152
Raymond James Financial
RJF
$33.5B
| $8M | ﹤0.01% |
92,319
+6,771
| +8% | +$590K |
|
|
CXP
2153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.99M | ﹤0.01% |
459,615
+434,765
| +1,750% | +$7.83M |
|
2154
CALL
GameStop
GME
$9.8B
| $7.99M | ﹤0.01% |
149,200
+49,200
| +49% | +$2.39M |
|
2155
PUT
The Mosaic Company
MOS
$7.19B
| $7.98M | ﹤0.01% |
+250,000
| New | +$8.48M |
|
2156
Ardelyx
ARDX
$1.24B
| $7.98M | ﹤0.01% |
1,052,264
+346,091
| +49% | +$2.56M |
|
|
BRPMU
2157
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $7.97M | ﹤0.01% |
786,350
+13,850
| +2% | +$139K |
|
|
FRWAU
2158
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $7.96M | ﹤0.01% |
800,273
-299,727
| -27% | -$2.99M |
|
2159
CVRx
CVRX
$131M
| $7.95M | ﹤0.01% |
+284,085
| New | +$7.95M |
|
2160
NCR Voyix
VYX
$1.19B
| $7.95M | ﹤0.01% |
284,261
-57,881
| -17% | -$1.6M |
|
|
TZPS
2161
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $7.94M | ﹤0.01% |
+818,310
| New | +$7.99M |
|
2162
Monolithic Power Systems
MPWR
$61.4B
| $7.94M | ﹤0.01% |
21,251
-135,440
| -86% | -$47.7M |
|
2163
Pan American Silver
PAAS
$17.9B
| $7.93M | ﹤0.01% |
277,724
-68,982
| -20% | -$2.22M |
|
|
SWCH
2164
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.91M | ﹤0.01% |
374,672
+331,980
| +778% | +$6.36M |
|
|
KLAQ
2165
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $7.91M | ﹤0.01% |
814,940
+44,940
| +6% | +$438K |
|
2166
PUT
Arista Networks
ANET
$199B
| $7.86M | ﹤0.01% |
347,200
+27,200
| +9% | +$568K |
|
|
UNIT
2167
Uniti Group
UNIT
$2.52B
| $7.86M | ﹤0.01% |
741,816
+271,837
| +58% | +$2.95M |
|
2168
OPAL Fuels
OPAL
$62.5M
| $7.85M | ﹤0.01% |
+801,350
| New | +$7.89M |
|
2169
Bloomin' Brands
BLMN
$754M
| $7.85M | ﹤0.01% |
289,092
-994,329
| -77% | -$28.1M |
|
2170
National Vision
EYE
$1.76B
| $7.83M | ﹤0.01% |
153,112
-335,951
| -69% | -$16.5M |
|
2171
PUT
Cummins
CMI
$83.6B
| $7.83M | ﹤0.01% |
32,100
+3,500
| +12% | +$895K |
|
|
ZH
2172
Zhihu
ZH
$287M
| $7.83M | ﹤0.01% |
96,190
-62,575
| -39% | -$3.58M |
|
|
OACB
2173
DELISTED
Oaktree Acquisition Corp. II
OACB
| $7.82M | ﹤0.01% |
791,047
+37,291
| +5% | +$370K |
|
|
PFDRU
2174
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $7.81M | ﹤0.01% |
785,850
-643,100
| -45% | -$6.42M |
|
2175
CALL
Fastenal
FAST
$54.8B
| $7.8M | ﹤0.01% |
300,000
-91,200
| -23% | -$2.37M |
|
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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.