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 | |
|---|---|---|---|---|---|---|
|
KCGI
3001
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.31M | ﹤0.01% |
+438,172
| New | +$4.31M |
|
3002
STMicroelectronics
STM
$46.7B
| $4.31M | ﹤0.01% |
+88,086
| New | +$4.17M |
|
3003
PUT
International Paper
IP
$21.6B
| $4.3M | ﹤0.01% |
91,600
+12,400
| +16% | +$612K |
|
|
YELL
3004
DELISTED
Yellow Corporation Common Stock
YELL
| $4.3M | ﹤0.01% |
341,453
+321,323
| +1,596% | +$3.5M |
|
3005
Krystal Biotech
KRYS
$10.1B
| $4.3M | ﹤0.01% |
61,429
+36,619
| +148% | +$2.13M |
|
3006
CALL
Baxter International
BAX
$13.5B
| $4.29M | ﹤0.01% |
50,000
+20,000
| +67% | +$1.61M |
|
|
AZRE
3007
DELISTED
Azure Power Global Limited
AZRE
| $4.29M | ﹤0.01% |
236,372
+40,404
| +21% | +$853K |
|
3008
iShares MSCI Sweden ETF
EWD
$546M
| $4.29M | ﹤0.01% |
+92,551
| New | +$4.31M |
|
3009
CALL
ARK Genomic Revolution ETF
ARKG
$1.55B
| $4.29M | ﹤0.01% |
+70,000
| New | +$4.84M |
|
|
ARVL
3010
DELISTED
Arrival Ordinary Shares
ARVL
| $4.28M | ﹤0.01% |
+11,542
| New | +$6.78M |
|
3011
The GEO Group
GEO
$4.13B
| $4.28M | ﹤0.01% |
552,177
+269,479
| +95% | +$2.21M |
|
3012
Daktronics
DAKT
$955M
| $4.28M | ﹤0.01% |
847,213
+688,628
| +434% | +$3.62M |
|
3013
FormFactor
FORM
$8.28B
| $4.28M | ﹤0.01% |
93,511
+2,983
| +3% | +$122K |
|
3014
Sylvamo
SLVM
$1.49B
| $4.27M | ﹤0.01% |
+152,977
| New | +$4.46M |
|
3015
PUT
Check Point Software Technologies
CHKP
$13B
| $4.27M | ﹤0.01% |
+36,600
| New | +$4.24M |
|
3016
Heartland Express
HTLD
$948M
| $4.26M | ﹤0.01% |
253,309
-461,291
| -65% | -$7.74M |
|
3017
iShares MSCI Poland ETF
EPOL
$700M
| $4.26M | ﹤0.01% |
+202,097
| New | +$4.44M |
|
|
ABMD
3018
DELISTED
Abiomed Inc
ABMD
| $4.25M | ﹤0.01% |
11,847
-26,137
| -69% | -$8.83M |
|
3019
Revvity
RVTY
$12.6B
| $4.25M | ﹤0.01% |
21,160
+2,410
| +13% | +$436K |
|
|
AFMD
3020
DELISTED
Affimed
AFMD
| $4.25M | ﹤0.01% |
77,036
-14,165
| -16% | -$875K |
|
|
CNCE
3021
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.25M | ﹤0.01% |
1,349,229
+221,599
| +20% | +$737K |
|
|
TWLV
3022
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $4.25M | ﹤0.01% |
437,859
+73,442
| +20% | +$714K |
|
3023
Adaptive Biotechnologies
ADPT
$3.59B
| $4.24M | ﹤0.01% |
151,185
+115,078
| +319% | +$3.53M |
|
|
UMPQ
3024
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.24M | ﹤0.01% |
220,158
-472,739
| -68% | -$9.55M |
|
|
3025
CALL
Check Point Software Technologies
CHKP
$13B
| $4.23M | ﹤0.01% |
+36,300
| New | +$4.21M |
|
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.