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 | |
|---|---|---|---|---|---|---|
2676
Genmab
GMAB
$17.7B
| $5.9M | ﹤0.01% |
149,213
+138,921
| +1,350% | +$5.79M |
|
|
FYBR
2677
PUT
DELISTED
Frontier Communications
FYBR
| $5.9M | ﹤0.01% |
+200,000
| New | +$6.2M |
|
|
CPTK
2678
DELISTED
Crown PropTech Acquisitions
CPTK
| $5.89M | ﹤0.01% |
595,184
+111,049
| +23% | +$1.09M |
|
2679
Ecolab
ECL
$78.1B
| $5.89M | ﹤0.01% |
25,091
-51,089
| -67% | -$11.5M |
|
2680
PUT
Mohawk Industries
MHK
$7.5B
| $5.88M | ﹤0.01% |
32,300
+25,600
| +382% | +$4.57M |
|
|
NGC
2681
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $5.86M | ﹤0.01% |
602,565
-6,922
| -1% | -$67.7K |
|
|
MASI
2682
CALL
DELISTED
Masimo
MASI
| $5.86M | ﹤0.01% |
20,000
-40,000
| -67% | -$11.4M |
|
|
MLAC
2683
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $5.85M | ﹤0.01% |
584,158
+77,076
| +15% | +$768K |
|
|
ELP
2684
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.85M | ﹤0.01% |
1,298,000
-2,587,920
| -67% | -$11.4M |
|
2685
MINISO
MNSO
$3.88B
| $5.84M | ﹤0.01% |
565,089
+273,001
| +93% | +$3.8M |
|
2686
Hilton Worldwide
HLT
$72.1B
| $5.84M | ﹤0.01% |
37,446
-109,664
| -75% | -$15.8M |
|
|
TWCB
2687
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.84M | ﹤0.01% |
+600,000
| New | +$5.85M |
|
|
TDAY
2688
USA Today Co
TDAY
$1.27B
| $5.83M | ﹤0.01% |
1,094,746
+262,358
| +32% | +$1.46M |
|
2689
CALL
Universal Health Services
UHS
$10.2B
| $5.83M | ﹤0.01% |
45,000
+35,000
| +350% | +$4.5M |
|
2690
Appian
APPN
$1.98B
| $5.82M | ﹤0.01% |
89,281
-97,464
| -52% | -$8.1M |
|
2691
Ashland
ASH
$3.33B
| $5.81M | ﹤0.01% |
53,984
-101,508
| -65% | -$10.2M |
|
2692
Verra Mobility
VRRM
$804M
| $5.81M | ﹤0.01% |
376,543
+126,499
| +51% | +$1.92M |
|
|
CND
2693
DELISTED
Concord Acquisition Corp.
CND
| $5.81M | ﹤0.01% |
558,563
-517,880
| -48% | -$5.67M |
|
|
FAZE
2694
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $5.8M | ﹤0.01% |
573,340
+77,712
| +16% | +$793K |
|
|
DCT
2695
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.8M | ﹤0.01% |
192,509
+10,228
| +6% | +$329K |
|
2696
Exelon
EXC
$47.2B
| $5.79M | ﹤0.01% |
140,625
-1,222,258
| -90% | -$46M |
|
2697
Federal Signal
FSS
$7.63B
| $5.79M | ﹤0.01% |
133,596
-193,291
| -59% | -$8.39M |
|
|
CTRA
2698
DELISTED
Coterra Energy
CTRA
| $5.79M | ﹤0.01% |
+304,634
| New | +$6.36M |
|
2699
LKQ Corp
LKQ
$5.68B
| $5.78M | ﹤0.01% |
96,286
-478,274
| -83% | -$27M |
|
2700
CALL
Crocs
CROX
$6.14B
| $5.77M | ﹤0.01% |
+45,000
| New | +$6.93M |
|
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.