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 | |
|---|---|---|---|---|---|---|
|
LHAA
2226
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $8.6M | 0.01% |
883,210
-12,020
| -1% | -$117K |
|
2227
Descartes Systems
DSGX
$6.44B
| $8.59M | 0.01% |
105,712
+91,634
| +651% | +$6.94M |
|
2228
Aptiv
APTV
$12B
| $8.59M | 0.01% |
57,679
+30,270
| +110% | +$4.71M |
|
|
AGGRU
2229
DELISTED
Agile Growth Corp Units
AGGRU
| $8.59M | 0.01% |
867,926
+2,209
| +0.3% | +$21.9K |
|
2230
Rackspace Technology
RXT
$1.05B
| $8.58M | 0.01% |
603,428
-197,511
| -25% | -$3.17M |
|
|
MCHB
2231
Mechanics Bancorp
MCHB
$3.72B
| $8.55M | 0.01% |
207,692
-24,251
| -10% | -$948K |
|
2232
Trinity Industries
TRN
$2.48B
| $8.54M | 0.01% |
314,350
-210,074
| -40% | -$5.8M |
|
2233
Park Hotels & Resorts
PK
$3.03B
| $8.54M | 0.01% |
445,951
+36,853
| +9% | +$696K |
|
2234
Shutterstock
SSTK
$198M
| $8.54M | 0.01% |
75,322
+19,714
| +35% | +$2.13M |
|
2235
Honda
HMC
$39.1B
| $8.53M | 0.01% |
278,101
-30,553
| -10% | -$961K |
|
2236
PUT
Yum! Brands
YUM
$42.2B
| $8.51M | 0.01% |
69,600
| – | – |
|
|
PENG
2237
Penguin Solutions Inc
PENG
$2.7B
| $8.51M | 0.01% |
382,524
+88,180
| +30% | +$2.11M |
|
2238
Elbit Systems
ESLT
$37.9B
| $8.51M | 0.01% |
58,732
+53,588
| +1,042% | +$7.4M |
|
|
GSAQ
2239
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $8.49M | 0.01% |
866,827
+209,084
| +32% | +$2.04M |
|
|
TRTN
2240
DELISTED
Triton International Limited
TRTN
| $8.49M | 0.01% |
163,150
+25,635
| +19% | +$1.33M |
|
|
SPKBU
2241
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $8.49M | 0.01% |
847,724
| – | – |
|
2242
CALL
Aon
AON
$76.5B
| $8.49M | 0.01% |
29,700
-155,700
| -84% | -$41.8M |
|
2243
Century Aluminum
CENX
$4.43B
| $8.48M | 0.01% |
630,846
+382,756
| +154% | +$4.81M |
|
2244
Aurinia Pharmaceuticals
AUPH
$1.91B
| $8.48M | 0.01% |
+383,390
| New | +$6.08M |
|
|
KDNY
2245
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.48M | 0.01% |
664,476
+352,915
| +113% | +$4.65M |
|
|
HAAC
2246
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $8.47M | 0.01% |
865,857
-628,529
| -42% | -$6.15M |
|
|
ELIQ
2247
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.47M | 0.01% |
859,515
-12,634
| -1% | -$122K |
|
2248
Bally's
BALY
$682M
| $8.46M | 0.01% |
168,627
+122,186
| +263% | +$5.96M |
|
|
CTV
2249
DELISTED
Innovid Corp.
CTV
| $8.45M | 0.01% |
852,308
+357,127
| +72% | +$3.53M |
|
2250
Lufax Holding
LU
$1.35B
| $8.44M | 0.01% |
302,165
-91,368
| -23% | -$3.03M |
|
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.