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 | |
|---|---|---|---|---|---|---|
2351
Ryanair
RYAAY
$30.4B
| $7.64M | ﹤0.01% |
173,623
-33,515
| -16% | -$1.45M |
|
2352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.64M | ﹤0.01% |
80,957
+66,257
| +451% | +$6.33M |
|
2353
PUT
PPG Industries
PPG
$24.6B
| $7.64M | ﹤0.01% |
53,400
-30,000
| -36% | -$4.81M |
|
|
RKTA
2354
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $7.63M | ﹤0.01% |
781,012
+490,080
| +168% | +$4.76M |
|
2355
VF Corp
VFC
$5.63B
| $7.63M | ﹤0.01% |
113,825
-1,155
| -1% | -$88.6K |
|
2356
Legend Biotech
LEGN
$3.59B
| $7.62M | ﹤0.01% |
150,707
+92,867
| +161% | +$3.86M |
|
2357
Costamare
CMRE
$1.88B
| $7.6M | ﹤0.01% |
490,614
+301,409
| +159% | +$3.89M |
|
|
ZLSWU
2358
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $7.59M | ﹤0.01% |
+772,600
| New | +$7.62M |
|
2359
Virtu Financial
VIRT
$5.11B
| $7.59M | ﹤0.01% |
310,806
+234,721
| +308% | +$5.96M |
|
2360
Constellium
CSTM
$3.76B
| $7.59M | ﹤0.01% |
403,978
-249,895
| -38% | -$4.81M |
|
2361
Orthofix Medical
OFIX
$477M
| $7.58M | ﹤0.01% |
198,855
-5,497
| -3% | -$219K |
|
|
TBCH
2362
Turtle Beach Corp
TBCH
$243M
| $7.56M | ﹤0.01% |
271,886
+205,032
| +307% | +$5.98M |
|
2363
CALL
Mercado Libre
MELI
$95.2B
| $7.56M | ﹤0.01% |
4,500
| – | – |
|
|
FICVU
2364
DELISTED
Frontier Investment Corp Units
FICVU
| $7.55M | ﹤0.01% |
+766,630
| New | +$7.6M |
|
|
CTAC
2365
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $7.54M | ﹤0.01% |
965,511
+143,983
| +18% | +$1.43M |
|
|
MCFE
2366
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.53M | ﹤0.01% |
340,503
+315,332
| +1,253% | +$8.15M |
|
|
TBIO
2367
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $7.53M | ﹤0.01% |
37,576
-2,139
| -5% | -$543K |
|
|
CPAAU
2368
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $7.53M | ﹤0.01% |
+745,000
| New | +$7.46M |
|
2369
Affiliated Managers Group
AMG
$9.69B
| $7.51M | ﹤0.01% |
49,687
-97,429
| -66% | -$16M |
|
2370
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.5M | ﹤0.01% |
65,328
-124,689
| -66% | -$14.5M |
|
2371
Guardant Health
GH
$21.5B
| $7.49M | ﹤0.01% |
59,950
-239,359
| -80% | -$28.4M |
|
2372
Hewlett Packard
HPE
$63.4B
| $7.48M | ﹤0.01% |
525,058
+408,840
| +352% | +$5.9M |
|
2373
Cooper Companies
COO
$14.1B
| $7.48M | ﹤0.01% |
72,392
+54,364
| +302% | +$5.8M |
|
2374
PUT
Zebra Technologies
ZBRA
$14B
| $7.47M | ﹤0.01% |
14,500
+7,100
| +96% | +$3.96M |
|
2375
Boot Barn
BOOT
$4.51B
| $7.47M | ﹤0.01% |
84,010
-6,603
| -7% | -$569K |
|
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.