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 | |
|---|---|---|---|---|---|---|
2251
Stewart Information Services
STC
$2.14B
| $7.32M | ﹤0.01% |
129,193
+29,227
| +29% | +$1.71M |
|
|
VMW
2252
DELISTED
VMware, Inc
VMW
| $7.3M | ﹤0.01% |
45,647
+37,887
| +488% | +$6.06M |
|
2253
CALL
Darden Restaurants
DRI
$24.3B
| $7.3M | ﹤0.01% |
+50,000
| New | +$7.04M |
|
|
BBLN
2254
DELISTED
Babylon Holdings Limited
BBLN
| $7.29M | ﹤0.01% |
+29,481
| New | +$7.24M |
|
2255
CALL
Blackstone
BX
$104B
| $7.29M | ﹤0.01% |
75,000
-12,200
| -14% | -$1.08M |
|
2256
Strategy Inc
MSTR
$34.1B
| $7.28M | ﹤0.01% |
109,580
-253,260
| -70% | -$15M |
|
2257
Global Ship Lease
GSL
$1.56B
| $7.27M | ﹤0.01% |
371,708
+226,151
| +155% | +$3.68M |
|
|
ISEE
2258
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.27M | ﹤0.01% |
1,151,950
+325,936
| +39% | +$2.1M |
|
2259
CXApp
CXAI
$12.9M
| $7.26M | ﹤0.01% |
736,855
+36,855
| +5% | +$364K |
|
|
POW
2260
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $7.26M | ﹤0.01% |
748,381
+154,381
| +26% | +$1.51M |
|
2261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.25M | ﹤0.01% |
262,869
+95,331
| +57% | +$2.61M |
|
2262
Kinross Gold
KGC
$27.7B
| $7.25M | ﹤0.01% |
1,140,890
+535,816
| +89% | +$3.98M |
|
|
X
2263
PUT
DELISTED
US Steel
X
| $7.2M | ﹤0.01% |
300,000
| – | – |
|
|
TRTN
2264
DELISTED
Triton International Limited
TRTN
| $7.2M | ﹤0.01% |
137,515
-155,656
| -53% | -$8.25M |
|
2265
Rambus
RMBS
$8.98B
| $7.19M | ﹤0.01% |
303,213
+277,543
| +1,081% | +$5.59M |
|
|
TBCPU
2266
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $7.17M | ﹤0.01% |
718,003
-1,451,997
| -67% | -$14.5M |
|
|
BGFV
2267
DELISTED
Big 5 Sporting Goods
BGFV
| $7.17M | ﹤0.01% |
279,076
-227,154
| -45% | -$5.58M |
|
|
PEAR
2268
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $7.16M | ﹤0.01% |
+725,129
| New | +$7.11M |
|
|
MXIM
2269
CALL
DELISTED
Maxim Integrated Products
MXIM
| $7.16M | ﹤0.01% |
68,000
+33,400
| +97% | +$3.27M |
|
2270
CALL
Emerson Electric
EMR
$81.6B
| $7.14M | ﹤0.01% |
74,200
+67,200
| +960% | +$6.32M |
|
2271
Jones Lang LaSalle
JLL
$15.8B
| $7.14M | ﹤0.01% |
36,529
-186,669
| -84% | -$36.5M |
|
2272
Frontline
FRO
$8.71B
| $7.14M | ﹤0.01% |
+793,044
| New | +$6.38M |
|
|
EJFAU
2273
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $7.13M | ﹤0.01% |
714,731
-404,597
| -36% | -$4.04M |
|
|
FITB
2274
Fifth Third Bancorp
FITB
$51.3B
| $7.13M | ﹤0.01% |
186,521
-1,533,166
| -89% | -$61.3M |
|
2275
indie Semiconductor
INDI
$636M
| $7.13M | ﹤0.01% |
+731,705
| New | +$6.98M |
|
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.