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 | |
|---|---|---|---|---|---|---|
2451
Dillards
DDS
$9.41B
| $6.14M | ﹤0.01% |
33,933
+16,031
| +90% | +$2.07M |
|
2452
PUT
AstraZeneca
AZN
$266B
| $6.13M | ﹤0.01% |
51,150
| – | – |
|
2453
Kodiak Sciences
KOD
$2.66B
| $6.13M | ﹤0.01% |
65,885
+50,717
| +334% | +$4.87M |
|
|
GFX
2454
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $6.13M | ﹤0.01% |
630,381
+36,885
| +6% | +$360K |
|
2455
DHT Holdings
DHT
$2.99B
| $6.13M | ﹤0.01% |
943,829
+813,955
| +627% | +$5M |
|
|
PPGHU
2456
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $6.12M | ﹤0.01% |
610,000
| – | – |
|
2457
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $6.12M | ﹤0.01% |
83,600
+39,100
| +88% | +$2.89M |
|
2458
Danaos Corp
DAC
$2.59B
| $6.11M | ﹤0.01% |
79,550
+40,487
| +104% | +$2.51M |
|
|
CHMA
2459
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $6.11M | ﹤0.01% |
+1,291,571
| New | +$4.87M |
|
|
KIIIU
2460
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $6.09M | ﹤0.01% |
609,240
-240,760
| -28% | -$2.4M |
|
2461
Sinclair Inc
SBGI
$994M
| $6.08M | ﹤0.01% |
183,168
+13,382
| +8% | +$433K |
|
|
ECHO
2462
EchoStar
ECHO
$25B
| $6.08M | ﹤0.01% |
250,358
-130,028
| -34% | -$3.34M |
|
|
IPG
2463
DELISTED
Interpublic Group of Companies
IPG
| $6.08M | ﹤0.01% |
187,117
+121,645
| +186% | +$3.89M |
|
|
CYXT
2464
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $6.07M | ﹤0.01% |
607,320
-515,918
| -46% | -$5.14M |
|
|
EFOR
2465
Everforth Inc
EFOR
$1.13B
| $6.07M | ﹤0.01% |
62,571
+49,865
| +392% | +$5.1M |
|
2466
Oaktree Specialty Lending
OCSL
$1.03B
| $6.06M | ﹤0.01% |
301,968
-213,960
| -41% | -$4.28M |
|
|
RWT
2467
Redwood Trust
RWT
$585M
| $6.06M | ﹤0.01% |
501,736
-408,226
| -45% | -$4.55M |
|
|
TRHC
2468
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.06M | ﹤0.01% |
121,121
+82,983
| +218% | +$3.71M |
|
2469
Applied Industrial Technologies
AIT
$12.6B
| $6.05M | ﹤0.01% |
66,425
+55,870
| +529% | +$5.33M |
|
2470
Neuropace
NPCE
$469M
| $6.05M | ﹤0.01% |
+254,238
| New | +$5.9M |
|
2471
PUT
General Dynamics
GD
$103B
| $6.04M | ﹤0.01% |
32,100
-4,200
| -12% | -$792K |
|
|
PAYA
2472
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.04M | ﹤0.01% |
548,102
-2,275,491
| -81% | -$24.2M |
|
2473
Sixth Street Specialty
TSLX
$1.64B
| $6.03M | ﹤0.01% |
271,834
-271,761
| -50% | -$6.01M |
|
2474
Puma Biotechnology
PBYI
$402M
| $6.03M | ﹤0.01% |
656,655
-120,695
| -16% | -$1.22M |
|
|
DENN
2475
DELISTED
Denny's
DENN
| $6.03M | ﹤0.01% |
365,452
-229,086
| -39% | -$4.01M |
|
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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.