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 | |
|---|---|---|---|---|---|---|
2801
Fox Factory Holding Corp
FOXF
$755M
| $5.29M | ﹤0.01% |
31,107
-18,520
| -37% | -$3.1M |
|
|
BELFB
2802
Bel Fuse Inc Class B
BELFB
$3.87B
| $5.29M | ﹤0.01% |
408,712
-20,393
| -5% | -$262K |
|
2803
Iridium Communications
IRDM
$5.02B
| $5.29M | ﹤0.01% |
+127,994
| New | +$5.17M |
|
2804
Navient
NAVI
$789M
| $5.28M | ﹤0.01% |
248,984
-51,460
| -17% | -$1.04M |
|
|
MOR
2805
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.28M | ﹤0.01% |
560,285
+164,446
| +42% | +$1.74M |
|
2806
Coherus Oncology
CHRS
$217M
| $5.27M | ﹤0.01% |
330,441
-153,584
| -32% | -$2.69M |
|
|
RXRA
2807
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $5.27M | ﹤0.01% |
540,832
-594,472
| -52% | -$5.8M |
|
2808
CALL
Constellation Brands
STZ
$22.2B
| $5.27M | ﹤0.01% |
21,000
| – | – |
|
2809
Howmet Aerospace
HWM
$113B
| $5.26M | ﹤0.01% |
165,341
-896,573
| -84% | -$27.6M |
|
|
OSH
2810
DELISTED
Oak Street Health, Inc.
OSH
| $5.25M | ﹤0.01% |
158,419
-1,323,283
| -89% | -$50.1M |
|
|
MITT
2811
TPG Mortgage Investment Trust
MITT
$222M
| $5.25M | ﹤0.01% |
512,002
+330,464
| +182% | +$3.75M |
|
2812
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.24M | ﹤0.01% |
132,841
-12,348
| -9% | -$480K |
|
|
PRMW
2813
DELISTED
Primo Water Corporation
PRMW
| $5.24M | ﹤0.01% |
297,083
+138,498
| +87% | +$2.38M |
|
2814
Ginkgo Bioworks
DNA
$528M
| $5.23M | ﹤0.01% |
15,747
-22,039
| -58% | -$10.5M |
|
2815
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.22M | ﹤0.01% |
49,341
+44,669
| +956% | +$4.73M |
|
2816
PUT
Tenet Healthcare
THC
$20.5B
| $5.22M | ﹤0.01% |
+63,900
| New | +$4.67M |
|
2817
Wabtec
WAB
$49.1B
| $5.21M | ﹤0.01% |
56,589
+40,664
| +255% | +$3.73M |
|
2818
CALL
Kohl's
KSS
$2.17B
| $5.21M | ﹤0.01% |
+105,500
| New | +$5.39M |
|
|
TA
2819
DELISTED
TravelCenters of America LLC
TA
| $5.21M | ﹤0.01% |
+100,925
| New | +$5.46M |
|
2820
Puma Biotechnology
PBYI
$404M
| $5.19M | ﹤0.01% |
1,707,554
+40,769
| +2% | +$177K |
|
|
AMK
2821
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.19M | ﹤0.01% |
198,041
+135,016
| +214% | +$3.49M |
|
2822
Harmonic Inc
HLIT
$1.25B
| $5.18M | ﹤0.01% |
440,709
+282,359
| +178% | +$2.91M |
|
|
PAQC
2823
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $5.18M | ﹤0.01% |
525,747
-11,366
| -2% | -$111K |
|
|
SBOW
2824
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.16M | ﹤0.01% |
237,072
+193,465
| +444% | +$5.08M |
|
|
ME
2825
DELISTED
23andMe Holding Co
ME
| $5.15M | ﹤0.01% |
38,684
+17,403
| +82% | +$3.21M |
|
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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.