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 | |
|---|---|---|---|---|---|---|
|
BERY
2201
DELISTED
Berry Global Group, Inc.
BERY
| $8.82M | 0.01% |
157,851
+121,706
| +337% | +$7.21M |
|
2202
KE Holdings
BEKE
$18.7B
| $8.82M | 0.01% |
483,250
+21,638
| +5% | +$528K |
|
2203
Rogers Communications
RCI
$18.3B
| $8.81M | 0.01% |
188,676
+102,287
| +118% | +$5.15M |
|
|
AILE
2204
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $8.79M | 0.01% |
905,221
+245,400
| +37% | +$2.37M |
|
2205
National Vision
EYE
$1.77B
| $8.78M | 0.01% |
154,610
+1,498
| +1% | +$82.8K |
|
|
MDRX
2206
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.78M | 0.01% |
656,415
+430,641
| +191% | +$6.95M |
|
|
AGGR
2207
DELISTED
Agile Growth Corp
AGGR
| $8.78M | 0.01% |
904,756
-18,463
| -2% | -$179K |
|
2208
Varonis Systems
VRNS
$4.59B
| $8.77M | 0.01% |
144,148
+116,205
| +416% | +$7.28M |
|
2209
CALL
Realty Income
O
$59.6B
| $8.76M | 0.01% |
+139,423
| New | +$9.41M |
|
2210
Roper Technologies
ROP
$38.8B
| $8.76M | 0.01% |
19,624
+10,390
| +113% | +$4.98M |
|
2211
ALPS Clean Energy ETF
ACES
$109M
| $8.75M | 0.01% |
132,349
+3,136
| +2% | +$220K |
|
|
IIII
2212
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $8.71M | 0.01% |
886,587
-224,998
| -20% | -$2.19M |
|
2213
RLJ Lodging Trust
RLJ
$1.86B
| $8.7M | 0.01% |
585,642
-409,109
| -41% | -$5.88M |
|
2214
Janus International
JBI
$700M
| $8.68M | 0.01% |
709,125
-15,178
| -2% | -$207K |
|
|
CLRM
2215
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $8.68M | 0.01% |
888,160
+353,000
| +66% | +$3.42M |
|
|
DGNU
2216
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $8.68M | 0.01% |
885,285
-34,000
| -4% | -$336K |
|
2217
Peloton Interactive
PTON
$2.77B
| $8.67M | 0.01% |
99,642
+53,585
| +116% | +$5.92M |
|
2218
PUT
Illinois Tool Works
ITW
$82.6B
| $8.66M | 0.01% |
41,900
+4,200
| +11% | +$947K |
|
|
CADE
2219
DELISTED
Cadence Bancorporation
CADE
| $8.65M | 0.01% |
394,076
-7,268
| -2% | -$148K |
|
|
ARNC
2220
DELISTED
Arconic Corporation
ARNC
| $8.64M | 0.01% |
274,023
-164,443
| -38% | -$5.61M |
|
2221
Kinross Gold
KGC
$27.4B
| $8.63M | 0.01% |
1,609,079
+468,189
| +41% | +$2.8M |
|
2222
CALL
Freeport-McMoran
FCX
$90B
| $8.61M | 0.01% |
264,800
-350,300
| -57% | -$12.3M |
|
2223
Seagate
STX
$194B
| $8.61M | 0.01% |
104,382
-542,158
| -84% | -$47.2M |
|
2224
CALL
Intercontinental Exchange
ICE
$85.6B
| $8.61M | 0.01% |
75,000
+33,000
| +79% | +$3.92M |
|
|
ADVWW
2225
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
| $8.6M | 0.01% |
4,727,153
+3,079,203
| +187% | +$6.26M |
|
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.