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 | |
|---|---|---|---|---|---|---|
|
BPMC
2151
DELISTED
Blueprint Medicines
BPMC
| $9.09M | 0.01% |
88,451
-62,744
| -41% | -$5.84M |
|
2152
PUT
Agilent Technologies
A
$39.1B
| $9.09M | 0.01% |
+57,700
| New | +$9.33M |
|
2153
Sprout Social
SPT
$516M
| $9.09M | 0.01% |
74,533
+31,322
| +72% | +$3.4M |
|
2154
Ingersoll Rand
IR
$32.6B
| $9.09M | 0.01% |
180,256
+61,004
| +51% | +$3.1M |
|
|
TPGS
2155
DELISTED
TPG Pace Solutions Corp.
TPGS
| $9.08M | 0.01% |
903,418
-226,478
| -20% | -$2.26M |
|
|
AFAQ
2156
DELISTED
AF Acquisition Corp
AFAQ
| $9.08M | 0.01% |
932,017
+695,260
| +294% | +$6.71M |
|
2157
nVent Electric
NVT
$24.9B
| $9.08M | 0.01% |
280,761
+5,356
| +2% | +$173K |
|
|
EPWR
2158
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.07M | 0.01% |
927,075
+750,000
| +424% | +$7.35M |
|
2159
Valley National Bancorp
VLY
$7.9B
| $9.05M | 0.01% |
680,126
+426,702
| +168% | +$5.51M |
|
|
WPCA
2160
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $9.05M | 0.01% |
921,473
-130,275
| -12% | -$1.27M |
|
2161
Erie Indemnity
ERIE
$12.7B
| $9.05M | 0.01% |
50,699
-4,987
| -9% | -$902K |
|
2162
Capri Holdings
CPRI
$1.83B
| $9.04M | 0.01% |
186,760
-89,083
| -32% | -$4.85M |
|
|
LFTR
2163
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $9.04M | 0.01% |
923,283
| – | – |
|
2164
Advanced Drainage Systems
WMS
$10.6B
| $9.04M | 0.01% |
83,558
-359,988
| -81% | -$41.4M |
|
|
HHLA
2165
DELISTED
HH&L Acquisition Co.
HHLA
| $9.04M | 0.01% |
929,882
+792,682
| +578% | +$7.67M |
|
|
KSU
2166
PUT
DELISTED
Kansas City Southern
KSU
| $9.01M | 0.01% |
33,300
-170,000
| -84% | -$47.3M |
|
2167
ESS Tech
GWH
$22M
| $9.01M | 0.01% |
60,242
+10,836
| +22% | +$1.61M |
|
|
PAYOW
2168
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $9.01M | 0.01% |
4,690,326
+3,575,261
| +321% | +$7.81M |
|
2169
CALL
First Solar
FSLR
$22.7B
| $9M | 0.01% |
94,300
| – | – |
|
2170
DraftKings
DKNG
$11.6B
| $8.99M | 0.01% |
186,579
+131,423
| +238% | +$6.97M |
|
2171
Tactile Systems Technology
TCMD
$635M
| $8.99M | 0.01% |
202,162
-11,485
| -5% | -$517K |
|
|
ARTAU
2172
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $8.98M | 0.01% |
873,479
-474,584
| -35% | -$4.74M |
|
|
NSTB
2173
DELISTED
Northern Star Investment Corp. II
NSTB
| $8.98M | 0.01% |
904,082
-20,153
| -2% | -$200K |
|
2174
Enact Holdings
ACT
$6.61B
| $8.97M | 0.01% |
+409,084
| New | +$8.66M |
|
2175
BJs Wholesale Club
BJ
$12.5B
| $8.97M | 0.01% |
163,279
-70,075
| -30% | -$3.74M |
|
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.