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 | |
|---|---|---|---|---|---|---|
2776
Dominion Energy
D
$60.8B
| $5.41M | ﹤0.01% |
68,816
-189,703
| -73% | -$14.3M |
|
2777
Cavco Industries
CVCO
$4.22B
| $5.4M | ﹤0.01% |
17,005
-29,934
| -64% | -$8.34M |
|
2778
Gildan
GIL
$10.3B
| $5.4M | ﹤0.01% |
127,208
-230,866
| -64% | -$9.15M |
|
2779
Hilton Grand Vacations
HGV
$3.59B
| $5.39M | ﹤0.01% |
103,530
+51,629
| +99% | +$2.58M |
|
2780
Enovix
ENVX
$892M
| $5.39M | ﹤0.01% |
+225,730
| New | +$5.47M |
|
2781
Whirlpool
WHR
$2.43B
| $5.39M | ﹤0.01% |
22,960
-82,827
| -78% | -$18.2M |
|
2782
BioNTech
BNTX
$22.9B
| $5.37M | ﹤0.01% |
20,829
-289,001
| -93% | -$79.2M |
|
2783
Arcosa
ACA
$7.13B
| $5.36M | ﹤0.01% |
101,724
-167,879
| -62% | -$8.98M |
|
|
BRKL
2784
DELISTED
Brookline Bancorp
BRKL
| $5.36M | ﹤0.01% |
331,126
+112,219
| +51% | +$1.79M |
|
|
SLVRU
2785
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $5.36M | ﹤0.01% |
539,370
+3,770
| +0.7% | +$37.5K |
|
|
SPR
2786
DELISTED
Spirit AeroSystems
SPR
| $5.35M | ﹤0.01% |
124,253
-122,008
| -50% | -$5.23M |
|
2787
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $5.35M | ﹤0.01% |
+185,206
| New | +$6.67M |
|
|
ARGO
2788
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.34M | ﹤0.01% |
91,968
+19,673
| +27% | +$1.11M |
|
2789
Progress Software
PRGS
$1.66B
| $5.34M | ﹤0.01% |
110,653
-102,970
| -48% | -$5.13M |
|
|
INFN
2790
DELISTED
Infinera Corporation Common Stock
INFN
| $5.33M | ﹤0.01% |
556,133
+544,888
| +4,846% | +$4.62M |
|
2791
MannKind Corp
MNKD
$1.21B
| $5.33M | ﹤0.01% |
1,218,936
-1,498,083
| -55% | -$6.93M |
|
2792
Ultragenyx Pharmaceutical
RARE
$2.45B
| $5.32M | ﹤0.01% |
63,240
-44,524
| -41% | -$3.62M |
|
2793
LanzaTech
LNZA
$61.2M
| $5.31M | ﹤0.01% |
+5,500
| New | +$5.33M |
|
2794
Marcus Corp
MCS
$897M
| $5.31M | ﹤0.01% |
297,384
+128,450
| +76% | +$2.4M |
|
2795
PUT
Affirm
AFRM
$23.9B
| $5.31M | ﹤0.01% |
52,800
+3,200
| +6% | +$423K |
|
2796
AGCO
AGCO
$7.15B
| $5.31M | ﹤0.01% |
45,759
-287,086
| -86% | -$34.9M |
|
|
BLUE
2797
DELISTED
bluebird bio
BLUE
| $5.31M | ﹤0.01% |
26,559
+5,614
| +27% | +$1.32M |
|
|
FWAC
2798
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.31M | ﹤0.01% |
533,842
-1,434
| -0.3% | -$14.2K |
|
|
AGAC
2799
DELISTED
African Gold Acquisition Corp
AGAC
| $5.3M | ﹤0.01% |
547,244
-3,569
| -0.6% | -$34.8K |
|
2800
Banco Santander
SAN
$201B
| $5.29M | ﹤0.01% |
1,608,762
+1,340,621
| +500% | +$4.71M |
|
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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.