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 | |
|---|---|---|---|---|---|---|
2201
Boot Barn
BOOT
$4.58B
| $7.62M | ﹤0.01% |
90,613
+77,554
| +594% | +$5.68M |
|
2202
Option Care Health
OPCH
$3.58B
| $7.62M | ﹤0.01% |
348,215
-1,237,562
| -78% | -$23.9M |
|
|
ETRN
2203
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.61M | ﹤0.01% |
894,022
-906,686
| -50% | -$7.68M |
|
2204
Marvell Technology
MRVL
$147B
| $7.6M | ﹤0.01% |
130,355
+65,745
| +102% | +$3.21M |
|
2205
Edison International
EIX
$30.3B
| $7.6M | ﹤0.01% |
131,446
-635,689
| -83% | -$37M |
|
2206
West Pharmaceutical
WST
$23.7B
| $7.6M | ﹤0.01% |
21,157
-111,244
| -84% | -$36.8M |
|
|
ME
2207
DELISTED
23andMe Holding Co
ME
| $7.58M | ﹤0.01% |
32,948
+24,124
| +273% | +$5.02M |
|
2208
Regenxbio
RGNX
$616M
| $7.58M | ﹤0.01% |
195,127
-17,294
| -8% | -$619K |
|
2209
First Merchants
FRME
$2.69B
| $7.58M | ﹤0.01% |
181,897
-88,978
| -33% | -$4.06M |
|
2210
BlackBerry
BB
$4.58B
| $7.58M | ﹤0.01% |
620,144
+513,376
| +481% | +$5.38M |
|
2211
Wave Life Sciences
WVE
$1.12B
| $7.58M | ﹤0.01% |
1,137,530
+766,048
| +206% | +$5.01M |
|
|
EPWR.U
2212
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $7.58M | ﹤0.01% |
750,000
-200,000
| -21% | -$2M |
|
|
TDAY
2213
USA Today Co
TDAY
$1.29B
| $7.56M | ﹤0.01% |
1,377,601
+297,177
| +28% | +$1.52M |
|
2214
P3 Health Partners
PIII
$34.9M
| $7.56M | ﹤0.01% |
+15,284
| New | +$7.5M |
|
2215
Sunstone Hotel Investors
SHO
$2.19B
| $7.56M | ﹤0.01% |
608,470
+304,135
| +100% | +$3.87M |
|
2216
Tower Semiconductor
TSEM
$21.2B
| $7.55M | ﹤0.01% |
256,674
-201,564
| -44% | -$5.66M |
|
2217
Nerdy
NRDY
$108M
| $7.55M | ﹤0.01% |
760,244
-44,759
| -6% | -$453K |
|
|
SDC
2218
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.55M | ﹤0.01% |
869,317
-1,178,372
| -58% | -$10.9M |
|
2219
Cactus
WHD
$3.63B
| $7.54M | ﹤0.01% |
205,245
-39,900
| -16% | -$1.38M |
|
|
CRZNU
2220
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $7.53M | ﹤0.01% |
753,425
-771,575
| -51% | -$7.71M |
|
|
MTOR
2221
DELISTED
MERITOR, Inc.
MTOR
| $7.53M | ﹤0.01% |
321,609
-64,272
| -17% | -$1.69M |
|
2222
CALL
Vipshop
VIPS
$7.26B
| $7.53M | ﹤0.01% |
+375,000
| New | +$9.42M |
|
2223
National Health Investors
NHI
$3.79B
| $7.53M | ﹤0.01% |
112,292
+86,349
| +333% | +$6.02M |
|
2224
Viper Energy
VNOM
$8.43B
| $7.52M | ﹤0.01% |
399,140
+304,156
| +320% | +$5.45M |
|
|
NVMI
2225
Nova
NVMI
$11.7B
| $7.5M | ﹤0.01% |
72,908
+68,575
| +1,583% | +$6.61M |
|
Similar funds
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.