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 | |
|---|---|---|---|---|---|---|
|
DISCK
2826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.15M | ﹤0.01% |
224,903
-518,991
| -70% | -$12.5M |
|
2827
ICU Medical
ICUI
$4.21B
| $5.15M | ﹤0.01% |
21,681
-24,278
| -53% | -$5.67M |
|
2828
PUT
Intercontinental Exchange
ICE
$85.6B
| $5.14M | ﹤0.01% |
37,600
-27,200
| -42% | -$3.6M |
|
2829
Knowles
KN
$3.13B
| $5.14M | ﹤0.01% |
219,991
-311,632
| -59% | -$6.58M |
|
2830
CALL
Stellantis
STLA
$21.7B
| $5.14M | ﹤0.01% |
+560,000
| New | +$10.8M |
|
|
RYZ
2831
Ryerson Holding Corp
RYZ
$1.44B
| $5.13M | ﹤0.01% |
+197,136
| New | +$4.96M |
|
|
ZY
2832
DELISTED
Zymergen Inc. Common Stock
ZY
| $5.13M | ﹤0.01% |
+766,600
| New | +$7.44M |
|
2833
Aclaris Therapeutics
ACRS
$726M
| $5.13M | ﹤0.01% |
352,507
+31,316
| +10% | +$474K |
|
|
ITQ
2834
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $5.12M | ﹤0.01% |
525,747
-11,290
| -2% | -$110K |
|
2835
PUT
JetBlue
JBLU
$2.28B
| $5.12M | ﹤0.01% |
359,500
+4,500
| +1% | +$66.1K |
|
2836
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $5.12M | ﹤0.01% |
+22,629
| New | +$5.36M |
|
2837
Empire State Realty Trust
ESRT
$872M
| $5.11M | ﹤0.01% |
+574,657
| New | +$5.67M |
|
2838
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $5.11M | ﹤0.01% |
60,000
-73,700
| -55% | -$6.78M |
|
|
VELO
2839
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $5.1M | ﹤0.01% |
524,530
-22,158
| -4% | -$217K |
|
2840
Mueller Industries
MLI
$14.7B
| $5.09M | ﹤0.01% |
343,028
-547,904
| -61% | -$7.4M |
|
2841
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.09M | ﹤0.01% |
104,119
-158,811
| -60% | -$7.99M |
|
|
VWE
2842
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.09M | ﹤0.01% |
430,261
+412,516
| +2,325% | +$4.35M |
|
|
ALBO
2843
DELISTED
Albireo Pharma Inc
ALBO
| $5.08M | ﹤0.01% |
217,999
-39,918
| -15% | -$1.06M |
|
|
AYX
2844
DELISTED
Alteryx Inc
AYX
| $5.07M | ﹤0.01% |
83,767
+40,777
| +95% | +$2.82M |
|
|
CHPM
2845
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $5.06M | ﹤0.01% |
500,011
-1,286,036
| -72% | -$12.9M |
|
|
GTLS
2846
DELISTED
Chart Industries
GTLS
| $5.05M | ﹤0.01% |
31,652
+21,977
| +227% | +$3.88M |
|
|
CIM
2847
Chimera Investment
CIM
$1.04B
| $5.05M | ﹤0.01% |
111,566
-31,349
| -22% | -$1.48M |
|
|
GMS
2848
DELISTED
GMS Inc
GMS
| $5.04M | ﹤0.01% |
83,818
-24,253
| -22% | -$1.31M |
|
2849
Caesars Entertainment
CZR
$6.06B
| $5.03M | ﹤0.01% |
53,825
-261,438
| -83% | -$26.5M |
|
2850
Keysight
KEYS
$54.5B
| $5.03M | ﹤0.01% |
24,357
-35,196
| -59% | -$6.58M |
|
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.