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 | |
|---|---|---|---|---|---|---|
2726
PUT
CF Industries
CF
$19.2B
| $5.66M | ﹤0.01% |
80,000
| – | – |
|
|
GSAQ
2727
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $5.65M | ﹤0.01% |
574,109
-292,718
| -34% | -$2.88M |
|
2728
Ares Management
ARES
$28.9B
| $5.65M | ﹤0.01% |
69,488
-670,117
| -91% | -$54.5M |
|
2729
Sabesp
SBS
$19.1B
| $5.65M | ﹤0.01% |
3,967,037
-4,478,475
| -53% | -$5.82M |
|
2730
PUT
Plug Power
PLUG
$2.87B
| $5.65M | ﹤0.01% |
200,000
| – | – |
|
2731
PUT
IQVIA
IQV
$38.7B
| $5.64M | ﹤0.01% |
20,000
+1,500
| +8% | +$389K |
|
2732
Coca-Cola Femsa
KOF
$22.7B
| $5.63M | ﹤0.01% |
102,846
-16,590
| -14% | -$881K |
|
|
BSLK
2733
DELISTED
Bolt Projects Holdings
BSLK
| $5.63M | ﹤0.01% |
29,098
+12,673
| +77% | +$2.47M |
|
|
GFGDU
2734
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $5.63M | ﹤0.01% |
+564,000
| New | +$5.63M |
|
2735
AEON Biopharma
AEON
$12.9M
| $5.63M | ﹤0.01% |
8,048
+5,316
| +195% | +$3.74M |
|
|
QDRO
2736
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $5.62M | ﹤0.01% |
576,525
+414,494
| +256% | +$4.04M |
|
|
IBTX
2737
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.62M | ﹤0.01% |
77,906
-204,157
| -72% | -$14.8M |
|
2738
CALL
Dell
DELL
$262B
| $5.62M | ﹤0.01% |
100,000
-162,409
| -62% | -$9.06M |
|
|
BWCAU
2739
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
| $5.61M | ﹤0.01% |
566,006
| – | – |
|
2740
Cathay General Bancorp
CATY
$4.22B
| $5.6M | ﹤0.01% |
130,259
-268,632
| -67% | -$11.6M |
|
2741
Global X Uranium ETF
URA
$5.42B
| $5.59M | ﹤0.01% |
245,188
+163,032
| +198% | +$4.3M |
|
2742
Yext
YEXT
$547M
| $5.59M | ﹤0.01% |
563,804
+504,340
| +848% | +$5.66M |
|
2743
Open Text
OTEX
$6.15B
| $5.58M | ﹤0.01% |
117,494
-71,682
| -38% | -$3.52M |
|
2744
AeroVironment
AVAV
$7.56B
| $5.58M | ﹤0.01% |
89,892
+78,275
| +674% | +$6.36M |
|
2745
Sysco
SYY
$40.8B
| $5.57M | ﹤0.01% |
70,926
-447,655
| -86% | -$34.5M |
|
|
BIG
2746
DELISTED
Big Lots, Inc.
BIG
| $5.57M | ﹤0.01% |
123,545
+34,480
| +39% | +$1.57M |
|
2747
PUT
Yum! Brands
YUM
$41.8B
| $5.55M | ﹤0.01% |
40,000
-29,600
| -43% | -$3.79M |
|
|
TGAAU
2748
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $5.55M | ﹤0.01% |
+556,887
| New | +$5.55M |
|
|
ZFOX
2749
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $5.54M | ﹤0.01% |
552,882
-83,190
| -13% | -$835K |
|
2750
Prelude Therapeutics
PRLD
$366M
| $5.53M | ﹤0.01% |
444,111
+403,260
| +987% | +$6.56M |
|
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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.