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 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$971M |
| 3 |
Tesla
TSLA
|
+$937M |
| 4 |
NVIDIA
NVDA
|
+$773M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$291M |
| 2 |
Willis Towers Watson
WTW
|
+$256M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 4 |
Salesforce
CRM
|
+$225M |
| 5 |
Advanced Micro Devices
AMD
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
JB Hunt Transport Services
JBHT
$25.5B
| $6.71M | ﹤0.01% |
32,807
-195,647
| -86% | -$37.6M |
|
2552
Stryker
SYK
$125B
| $6.7M | ﹤0.01% |
25,036
-6,329
| -20% | -$1.66M |
|
2553
PUT
General Dynamics
GD
$104B
| $6.69M | ﹤0.01% |
32,100
| – | – |
|
2554
PUT
Sunrun
RUN
$2.34B
| $6.69M | ﹤0.01% |
195,000
+150,000
| +333% | +$7.02M |
|
2555
Vale
VALE
$64.1B
| $6.68M | ﹤0.01% |
476,277
-557,531
| -54% | -$7.41M |
|
2556
Fastly Inc
FSLY
$3.55B
| $6.67M | ﹤0.01% |
188,222
+174,414
| +1,263% | +$7.58M |
|
2557
National Beverage
FIZZ
$2.96B
| $6.66M | ﹤0.01% |
146,998
+37,382
| +34% | +$2.03M |
|
2558
Angi Inc
ANGI
$229M
| $6.66M | ﹤0.01% |
72,288
+64,103
| +783% | +$6.94M |
|
2559
Dave & Buster's
PLAY
$377M
| $6.66M | ﹤0.01% |
173,377
-321,663
| -65% | -$11.9M |
|
|
ECOM
2560
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.66M | ﹤0.01% |
269,772
+158,360
| +142% | +$4.06M |
|
|
GLS
2561
DELISTED
Gelesis Holdings, Inc.
GLS
| $6.66M | ﹤0.01% |
668,200
| – | – |
|
2562
CALL
Cognizant
CTSH
$24.9B
| $6.65M | ﹤0.01% |
75,000
| – | – |
|
|
IVCBU
2563
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $6.65M | ﹤0.01% |
+660,000
| New | +$6.64M |
|
|
TCAC
2564
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $6.65M | ﹤0.01% |
673,433
+264,149
| +65% | +$2.59M |
|
|
FCAX
2565
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $6.64M | ﹤0.01% |
680,315
+261,047
| +62% | +$2.55M |
|
2566
Aldeyra Therapeutics
ALDX
$92.9M
| $6.64M | ﹤0.01% |
1,658,935
+1,255,992
| +312% | +$9.58M |
|
2567
Telus
TU
$14.9B
| $6.63M | ﹤0.01% |
281,508
-153,329
| -35% | -$3.51M |
|
|
GIIX
2568
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $6.63M | ﹤0.01% |
650,425
-167,715
| -20% | -$1.67M |
|
|
VMEO
2569
DELISTED
Vimeo
VMEO
| $6.62M | ﹤0.01% |
+368,580
| New | +$8.98M |
|
|
CYPH
2570
Cypherpunk Technologies Inc
CYPH
$62.9M
| $6.61M | ﹤0.01% |
204,038
+199,377
| +4,278% | +$5.53M |
|
2571
Ameresco
AMRC
$1.12B
| $6.61M | ﹤0.01% |
+81,099
| New | +$6.49M |
|
2572
PUT
Monster Beverage
MNST
$94.3B
| $6.6M | ﹤0.01% |
137,400
-23,400
| -15% | -$1.04M |
|
2573
PUT
Peloton Interactive
PTON
$2.77B
| $6.58M | ﹤0.01% |
184,000
+158,000
| +608% | +$9.65M |
|
2574
AMC Global Media
AMCX
$492M
| $6.57M | ﹤0.01% |
190,684
+127,566
| +202% | +$5.31M |
|
|
ZNTE
2575
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $6.56M | ﹤0.01% |
644,696
+328,982
| +104% | +$3.34M |
|
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Millennium Management's Q4 2021 Portfolio in Review
As of Q4 2021, Millennium Management held 7,926 positions worth $197B, up 18% from $167B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Millennium Management deployed $20.8B of net new capital in Q4 2021, opening 1,213 new positions and adding to 2,561 existing holdings. Its largest new stake was Comcast: 3,028,627 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $291M trimmed.
- Millennium Management's largest Q4 2021 buy was Comcast: 3,028,627 shares worth $152M.
- Millennium Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.38B increase.
- Millennium Management's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $291M.
- Millennium Management fully exited Kansas City Southern in Q4 2021, selling an estimated $227M.
- Millennium Management's ten largest holdings make up 19% of its $197B portfolio in Q4 2021.
- Millennium Management opened 1,213 new positions and closed 1,232 in Q4 2021.
- Millennium Management's portfolio value rose 18% quarter-over-quarter to $197B.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.