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 | |
|---|---|---|---|---|---|---|
3151
Quanta Services
PWR
$100B
| $3.63M | ﹤0.01% |
31,690
-257,652
| -89% | -$29.7M |
|
3152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.63M | ﹤0.01% |
59,651
+6,815
| +13% | +$417K |
|
3153
Radian Group
RDN
$5.18B
| $3.63M | ﹤0.01% |
171,700
-426,633
| -71% | -$9.45M |
|
|
NXGN
3154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.63M | ﹤0.01% |
203,844
-109,059
| -35% | -$1.75M |
|
3155
Gold Fields
GFI
$29B
| $3.62M | ﹤0.01% |
329,629
+243,275
| +282% | +$2.43M |
|
|
ABX
3156
Abacus Global Management
ABX
$989M
| $3.62M | ﹤0.01% |
366,750
+104,966
| +40% | +$1.04M |
|
3157
Heritage Financial
HFWA
$1.22B
| $3.62M | ﹤0.01% |
148,016
+121,974
| +468% | +$3.01M |
|
3158
PCB Bancorp
PCB
$392M
| $3.6M | ﹤0.01% |
163,960
+13,375
| +9% | +$289K |
|
|
IMGO
3159
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $3.6M | ﹤0.01% |
+151,786
| New | +$3.52M |
|
3160
Digital Turbine
APPS
$975M
| $3.6M | ﹤0.01% |
58,979
+38,053
| +182% | +$2.59M |
|
|
BRDG
3161
DELISTED
Bridge Investment Group
BRDG
| $3.59M | ﹤0.01% |
143,896
-400,991
| -74% | -$8.02M |
|
|
IMMP
3162
Immutep
IMMP
$56.3M
| $3.59M | ﹤0.01% |
1,094,685
-175,374
| -14% | -$669K |
|
3163
Stoke Therapeutics
STOK
$1.8B
| $3.59M | ﹤0.01% |
149,625
+94,800
| +173% | +$2.26M |
|
3164
CALL
Bausch Health
BHC
$2.58B
| $3.59M | ﹤0.01% |
+130,000
| New | +$3.48M |
|
|
AMPI
3165
DELISTED
Advanced Merger Partners Inc
AMPI
| $3.59M | ﹤0.01% |
369,190
+240,966
| +188% | +$2.35M |
|
3166
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.58M | ﹤0.01% |
+44,343
| New | +$3.61M |
|
|
APXIU
3167
DELISTED
APx Acquisition Corp. I Unit
APXIU
| $3.58M | ﹤0.01% |
+355,000
| New | +$3.57M |
|
|
BSAQ
3168
DELISTED
Black Spade Acquisition Co
BSAQ
| $3.56M | ﹤0.01% |
+367,700
| New | +$3.57M |
|
3169
iShares MSCI South Korea ETF
EWY
$22.8B
| $3.56M | ﹤0.01% |
45,745
-226,514
| -83% | -$17.9M |
|
3170
Forrester Research
FORR
$223M
| $3.56M | ﹤0.01% |
60,585
+26,323
| +77% | +$1.46M |
|
3171
Carter's
CRI
$1.42B
| $3.54M | ﹤0.01% |
34,988
-405,572
| -92% | -$41.3M |
|
|
SWAGU
3172
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
| $3.54M | ﹤0.01% |
350,001
-606,528
| -63% | -$6.15M |
|
3173
Clearwater Paper
CLW
$339M
| $3.53M | ﹤0.01% |
96,195
+87,173
| +966% | +$3.48M |
|
3174
Murphy Oil
MUR
$5.7B
| $3.53M | ﹤0.01% |
135,072
-132,023
| -49% | -$3.65M |
|
3175
Kura Oncology
KURA
$800M
| $3.52M | ﹤0.01% |
251,762
+151,149
| +150% | +$2.45M |
|
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.