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 | |
|---|---|---|---|---|---|---|
2576
Advanced Drainage Systems
WMS
$10.6B
| $6.55M | ﹤0.01% |
48,129
-35,429
| -42% | -$4.36M |
|
|
OHPA
2577
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $6.54M | ﹤0.01% |
668,598
+414,613
| +163% | +$4.04M |
|
2578
CALL
Tyson Foods
TSN
$20.4B
| $6.54M | ﹤0.01% |
75,000
-301,100
| -80% | -$24.8M |
|
|
KZR
2579
DELISTED
Kezar Life Sciences
KZR
| $6.53M | ﹤0.01% |
39,064
+37,736
| +2,842% | +$4.26M |
|
|
CUK
2580
DELISTED
Carnival PLC
CUK
| $6.53M | ﹤0.01% |
353,213
-513,952
| -59% | -$10.1M |
|
|
RDUS
2581
DELISTED
Radius Health, Inc.
RDUS
| $6.52M | ﹤0.01% |
942,671
+928,986
| +6,788% | +$13.6M |
|
2582
PUT
PPG Industries
PPG
$24.6B
| $6.52M | ﹤0.01% |
37,800
-15,600
| -29% | -$2.51M |
|
2583
ASE Group
ASX
$77.3B
| $6.52M | ﹤0.01% |
834,273
-659,415
| -44% | -$4.85M |
|
|
SCLE
2584
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $6.5M | ﹤0.01% |
654,461
-46,186
| -7% | -$452K |
|
2585
CALL
iShares MSCI Turkey ETF
TUR
$200M
| $6.5M | ﹤0.01% |
+350,000
| New | +$7.24M |
|
2586
Grindr
GRND
$3.08B
| $6.49M | ﹤0.01% |
640,006
-11,081
| -2% | -$112K |
|
|
REE
2587
DELISTED
REE Automotive
REE
| $6.47M | ﹤0.01% |
38,841
-50,794
| -57% | -$6.36M |
|
2588
Blend Labs
BLND
$431M
| $6.47M | ﹤0.01% |
880,864
-31,653
| -3% | -$367K |
|
2589
Clover Health Investments
CLOV
$2.2B
| $6.46M | ﹤0.01% |
1,737,366
+1,139,777
| +191% | +$6.99M |
|
|
VLDR
2590
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $6.46M | ﹤0.01% |
1,392,649
+741,271
| +114% | +$4.33M |
|
2591
CALL
Cencora
COR
$60.6B
| $6.46M | ﹤0.01% |
48,600
| – | – |
|
2592
Milestone Pharmaceuticals
MIST
$138M
| $6.46M | ﹤0.01% |
985,867
+290,626
| +42% | +$1.74M |
|
|
STOR
2593
DELISTED
STORE Capital Corporation
STOR
| $6.45M | ﹤0.01% |
187,541
+36,411
| +24% | +$1.24M |
|
|
LMACA
2594
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.44M | ﹤0.01% |
626,821
+535,126
| +584% | +$5.49M |
|
2595
Everspin Technologies
MRAM
$341M
| $6.44M | ﹤0.01% |
+569,976
| New | +$5.16M |
|
2596
Winnebago Industries
WGO
$856M
| $6.44M | ﹤0.01% |
85,957
+35,720
| +71% | +$2.57M |
|
2597
Halozyme
HALO
$9.79B
| $6.44M | ﹤0.01% |
160,098
-105,175
| -40% | -$3.93M |
|
|
CHCT
2598
Community Healthcare Trust
CHCT
$523M
| $6.43M | ﹤0.01% |
136,041
+1,978
| +1% | +$90.8K |
|
2599
CALL
Edwards Lifesciences
EW
$49.6B
| $6.41M | ﹤0.01% |
49,500
-152,500
| -75% | -$17.8M |
|
|
CTLT
2600
CALL
DELISTED
CATALENT, INC.
CTLT
| $6.4M | ﹤0.01% |
+50,000
| New | +$6.42M |
|
Similar funds
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.