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 | |
|---|---|---|---|---|---|---|
2451
Philip Morris
PM
$297B
| $7.03M | ﹤0.01% |
74,125
-7,976
| -10% | -$802K |
|
|
LHCG
2452
DELISTED
LHC Group LLC
LHCG
| $7.02M | ﹤0.01% |
44,744
-104,413
| -70% | -$19.6M |
|
2453
BlackSky Technology
BKSY
$943M
| $7.01M | ﹤0.01% |
87,500
-44,710
| -34% | -$3.67M |
|
|
SDAC
2454
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $7.01M | ﹤0.01% |
718,645
+261,632
| +57% | +$2.54M |
|
|
OEPW
2455
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $7M | ﹤0.01% |
719,387
+7,467
| +1% | +$72.3K |
|
2456
Theravance Biopharma
TBPH
$874M
| $7M | ﹤0.01% |
945,534
+794,983
| +528% | +$8.89M |
|
2457
CALL
Emerson Electric
EMR
$83.9B
| $6.99M | ﹤0.01% |
74,200
| – | – |
|
|
NVMI
2458
Nova
NVMI
$12.4B
| $6.98M | ﹤0.01% |
68,269
-4,639
| -6% | -$460K |
|
2459
Frontline
FRO
$8.76B
| $6.98M | ﹤0.01% |
744,770
-48,274
| -6% | -$383K |
|
2460
Lucid Motors
LCID
$2.88B
| $6.97M | ﹤0.01% |
27,450
+2,915
| +12% | +$675K |
|
2461
Pitney Bowes
PBI
$2.4B
| $6.97M | ﹤0.01% |
966,157
+750,141
| +347% | +$5.87M |
|
2462
CALL
Ulta Beauty
ULTA
$22B
| $6.97M | ﹤0.01% |
19,300
+11,200
| +138% | +$4.05M |
|
|
SHQAU
2463
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $6.96M | ﹤0.01% |
700,000
| – | – |
|
2464
Zymeworks
ZYME
$1.61B
| $6.96M | ﹤0.01% |
239,813
+201,807
| +531% | +$6.71M |
|
|
INFO
2465
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.96M | ﹤0.01% |
59,700
-102,100
| -63% | -$12.1M |
|
|
PFTAU
2466
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $6.96M | ﹤0.01% |
+696,000
| New | +$6.94M |
|
2467
First Commonwealth Financial
FCF
$2.18B
| $6.94M | ﹤0.01% |
509,004
-186,806
| -27% | -$2.49M |
|
2468
Local Bounti
LOCL
$22.8M
| $6.94M | ﹤0.01% |
53,690
+25,963
| +94% | +$3.34M |
|
2469
Alarm.com
ALRM
$2.71B
| $6.93M | ﹤0.01% |
88,627
-16,983
| -16% | -$1.4M |
|
|
SI
2470
PUT
DELISTED
Silvergate Capital Corporation
SI
| $6.93M | ﹤0.01% |
+60,000
| New | +$6.43M |
|
2471
Moelis & Co
MC
$4.97B
| $6.93M | ﹤0.01% |
111,972
-151,375
| -57% | -$9.07M |
|
2472
Gibraltar Industries
ROCK
$1.25B
| $6.92M | ﹤0.01% |
99,401
+66,343
| +201% | +$4.77M |
|
2473
Philips
PHG
$25.7B
| $6.91M | ﹤0.01% |
188,344
-77,624
| -29% | -$2.95M |
|
|
WBA
2474
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | ﹤0.01% |
146,900
-48,100
| -25% | -$2.32M |
|
|
SJI
2475
DELISTED
South Jersey Industries, Inc.
SJI
| $6.9M | ﹤0.01% |
324,655
-334,472
| -51% | -$8.24M |
|
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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.