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 | |
|---|---|---|---|---|---|---|
|
TIXT
2276
DELISTED
TELUS International
TIXT
| $7.13M | ﹤0.01% |
229,126
-170,727
| -43% | -$5.13M |
|
|
LCIDW
2277
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $7.11M | ﹤0.01% |
447,264
| – | – |
|
2278
CarMax
KMX
$8.39B
| $7.11M | ﹤0.01% |
55,021
-243,966
| -82% | -$30.2M |
|
2279
Vaxcyte
PCVX
$7.65B
| $7.1M | ﹤0.01% |
315,613
-37,841
| -11% | -$775K |
|
|
HOLX
2280
CALL
DELISTED
Hologic
HOLX
| $7.08M | ﹤0.01% |
106,100
+46,100
| +77% | +$3.08M |
|
|
SBEA
2281
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $7.08M | ﹤0.01% |
+729,556
| New | +$7.14M |
|
2282
Lucid Motors
LCID
$3.11B
| $7.07M | ﹤0.01% |
24,535
-69,849
| -74% | -$15.3M |
|
|
EBACU
2283
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $7.07M | ﹤0.01% |
707,632
-162,368
| -19% | -$1.62M |
|
2284
Nexstar Media Group
NXST
$6.01B
| $7.07M | ﹤0.01% |
47,788
+30,625
| +178% | +$4.55M |
|
2285
IDEX
IEX
$17B
| $7.06M | ﹤0.01% |
32,094
+13,972
| +77% | +$3.09M |
|
2286
Otter Tail
OTTR
$3.81B
| $7.04M | ﹤0.01% |
144,134
-33,741
| -19% | -$1.61M |
|
|
SPAQ
2287
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $7.03M | ﹤0.01% |
+718,940
| New | +$7.07M |
|
2288
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $7.03M | ﹤0.01% |
710,000
-546,400
| -43% | -$5.78M |
|
2289
Gilead Sciences
GILD
$165B
| $7.03M | ﹤0.01% |
102,012
-1,465,356
| -93% | -$97.8M |
|
|
ALEX
2290
DELISTED
Alexander & Baldwin
ALEX
| $7.02M | ﹤0.01% |
383,281
-82,785
| -18% | -$1.53M |
|
|
PENG
2291
Penguin Solutions Inc
PENG
$2.24B
| $7.02M | ﹤0.01% |
294,344
+280,944
| +2,097% | +$6.77M |
|
2292
CALL
ADT
ADT
$5.43B
| $7.01M | ﹤0.01% |
650,000
-481,100
| -43% | -$4.83M |
|
2293
CALL
Mercado Libre
MELI
$94.5B
| $7.01M | ﹤0.01% |
4,500
| – | – |
|
2294
iShares MSCI Indonesia ETF
EIDO
$466M
| $7M | ﹤0.01% |
345,425
+251,079
| +266% | +$5.41M |
|
|
SHQAU
2295
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $6.99M | ﹤0.01% |
+700,000
| New | +$6.99M |
|
2296
RLI Corp
RLI
$6.02B
| $6.99M | ﹤0.01% |
133,694
+121,884
| +1,032% | +$6.62M |
|
2297
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $6.98M | ﹤0.01% |
+100,000
| New | +$7.2M |
|
2298
American Well
AMWL
$180M
| $6.96M | ﹤0.01% |
27,643
+19,471
| +238% | +$5.61M |
|
|
VRAY
2299
DELISTED
ViewRay, Inc.
VRAY
| $6.95M | ﹤0.01% |
1,052,205
-112,234
| -10% | -$598K |
|
|
TWNI.U
2300
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $6.94M | ﹤0.01% |
693,627
-106,373
| -13% | -$1.06M |
|
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.