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 | |
|---|---|---|---|---|---|---|
2376
Grindr
GRND
$3.06B
| $6.53M | ﹤0.01% |
651,087
-14,495
| -2% | -$146K |
|
2377
Atkore
ATKR
$2.41B
| $6.52M | ﹤0.01% |
91,856
+2,850
| +3% | +$217K |
|
2378
Photronics
PLAB
$1.65B
| $6.52M | ﹤0.01% |
493,706
+120,583
| +32% | +$1.58M |
|
|
SY
2379
So-Young International
SY
$195M
| $6.52M | ﹤0.01% |
678,584
+653,527
| +2,608% | +$6.02M |
|
2380
Kite Realty
KRG
$5.86B
| $6.52M | ﹤0.01% |
296,052
-347,701
| -54% | -$7.31M |
|
2381
CarGurus
CARG
$3.34B
| $6.51M | ﹤0.01% |
248,371
+237,868
| +2,265% | +$6.18M |
|
2382
Alpha and Omega Semiconductor
AOSL
$829M
| $6.48M | ﹤0.01% |
213,305
+108,861
| +104% | +$3.35M |
|
|
TCACU
2383
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $6.48M | ﹤0.01% |
637,000
-433,000
| -40% | -$4.35M |
|
|
AFIB
2384
DELISTED
Acutus Medical Inc
AFIB
| $6.47M | ﹤0.01% |
381,192
+211,545
| +125% | +$3.1M |
|
|
GMBTU
2385
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $6.47M | ﹤0.01% |
645,937
-45,708
| -7% | -$459K |
|
|
SLCR
2386
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $6.47M | ﹤0.01% |
670,523
+275,277
| +70% | +$2.67M |
|
2387
Bumble
BMBL
$387M
| $6.47M | ﹤0.01% |
112,250
+7,855
| +8% | +$414K |
|
2388
Mattel
MAT
$4.47B
| $6.47M | ﹤0.01% |
321,693
+304,199
| +1,739% | +$6.28M |
|
|
SBEAU
2389
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $6.46M | ﹤0.01% |
646,429
-792,733
| -55% | -$7.93M |
|
|
BBBY
2390
Bed Bath & Beyond
BBBY
$479M
| $6.46M | ﹤0.01% |
77,079
-59,399
| -44% | -$4.32M |
|
|
GTPAU
2391
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $6.46M | ﹤0.01% |
642,557
-597,443
| -48% | -$6.05M |
|
2392
Victory Capital Holdings
VCTR
$6.09B
| $6.44M | ﹤0.01% |
199,406
+48,137
| +32% | +$1.41M |
|
2393
Textron
TXT
$14.7B
| $6.43M | ﹤0.01% |
93,482
-188,724
| -67% | -$12.2M |
|
2394
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $6.43M | ﹤0.01% |
+196,540
| New | +$6.52M |
|
2395
Precision BioSciences
DTIL
$178M
| $6.43M | ﹤0.01% |
17,109
-30
| -0.2% | -$9.01K |
|
2396
Cohu
COHU
$1.86B
| $6.42M | ﹤0.01% |
174,543
+50,679
| +41% | +$2.01M |
|
|
VOSO
2397
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $6.42M | ﹤0.01% |
647,237
+336,303
| +108% | +$3.29M |
|
|
RPAI
2398
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.42M | ﹤0.01% |
560,614
+488,833
| +681% | +$5.72M |
|
|
FACT.U
2399
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $6.41M | ﹤0.01% |
642,449
-700,001
| -52% | -$7.03M |
|
|
UCB
2400
United Community Banks
UCB
$4.26B
| $6.4M | ﹤0.01% |
199,954
+37,521
| +23% | +$1.26M |
|
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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.