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 | |
|---|---|---|---|---|---|---|
|
XFINU
2651
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $6.09M | ﹤0.01% |
+600,000
| New | +$6.05M |
|
2652
Veeco
VECO
$3.05B
| $6.08M | ﹤0.01% |
213,683
+77,750
| +57% | +$1.98M |
|
2653
Delek US
DK
$4.16B
| $6.08M | ﹤0.01% |
+405,691
| New | +$7.18M |
|
2654
PUT
Rockwell Automation
ROK
$53.4B
| $6.07M | ﹤0.01% |
+17,400
| New | +$5.76M |
|
2655
Rapid7
RPD
$645M
| $6.07M | ﹤0.01% |
51,556
-76,267
| -60% | -$9.41M |
|
2656
WillScot Mobile Mini Holdings
WSC
$4.39B
| $6.07M | ﹤0.01% |
148,546
-1,004,306
| -87% | -$37.1M |
|
2657
Perella Weinberg Partners
PWP
$1.29B
| $6.06M | ﹤0.01% |
471,131
-1,108,622
| -70% | -$14.6M |
|
2658
CALL
Twilio
TWLO
$30B
| $6.06M | ﹤0.01% |
+23,000
| New | +$6.88M |
|
2659
Fortive
FTV
$17.9B
| $6.06M | ﹤0.01% |
105,344
-296,700
| -74% | -$16.8M |
|
|
GFX
2660
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $6.05M | ﹤0.01% |
619,163
-11,218
| -2% | -$110K |
|
2661
Quanex
NX
$819M
| $6.05M | ﹤0.01% |
244,075
+43,635
| +22% | +$974K |
|
2662
NextCure
NXTC
$16.8M
| $6.05M | ﹤0.01% |
83,999
+35,155
| +72% | +$2.94M |
|
|
MCAAU
2663
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $6.03M | ﹤0.01% |
+590,203
| New | +$6.02M |
|
2664
PUT
Keysight
KEYS
$54.5B
| $6.03M | ﹤0.01% |
29,200
-30,200
| -51% | -$5.65M |
|
|
AFTR.U
2665
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $6.01M | ﹤0.01% |
609,002
-1,290,998
| -68% | -$12.9M |
|
2666
KE Holdings
BEKE
$18.7B
| $6M | ﹤0.01% |
298,087
-185,163
| -38% | -$3.79M |
|
2667
Amneal Pharmaceuticals
AMRX
$5.85B
| $5.99M | ﹤0.01% |
1,250,202
+372,898
| +43% | +$1.86M |
|
|
NOGN
2668
DELISTED
Nogin, Inc. Common Stock
NOGN
| $5.98M | ﹤0.01% |
+30,326
| New | +$5.98M |
|
|
NSTB
2669
DELISTED
Northern Star Investment Corp. II
NSTB
| $5.98M | ﹤0.01% |
616,352
-287,730
| -32% | -$2.83M |
|
|
RCACU
2670
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
| $5.96M | ﹤0.01% |
+600,000
| New | +$5.96M |
|
2671
CALL
CONMED
CNMD
$1.39B
| $5.95M | ﹤0.01% |
42,000
+32,000
| +320% | +$4.53M |
|
2672
Realty Income
O
$59.6B
| $5.95M | ﹤0.01% |
83,079
-880,879
| -91% | -$60.6M |
|
2673
Principal Financial Group
PFG
$24.3B
| $5.93M | ﹤0.01% |
82,022
-133,678
| -62% | -$9.33M |
|
2674
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.92M | ﹤0.01% |
115,178
+63,454
| +123% | +$3.3M |
|
|
BLEUU
2675
DELISTED
bleuacacia ltd Unit
BLEUU
| $5.92M | ﹤0.01% |
+588,595
| New | +$5.92M |
|
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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.