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 | |
|---|---|---|---|---|---|---|
3176
PUT
Trip.com Group
TCOM
$29.6B
| $3.52M | ﹤0.01% |
+143,100
| New | +$4.05M |
|
|
VRE
3177
DELISTED
Veris Residential
VRE
| $3.52M | ﹤0.01% |
191,617
-6,746
| -3% | -$123K |
|
|
DSKE
3178
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.52M | ﹤0.01% |
350,832
-170,367
| -33% | -$1.67M |
|
3179
Axogen
AXGN
$2.27B
| $3.52M | ﹤0.01% |
375,638
-538,788
| -59% | -$6.46M |
|
3180
Healthpeak Properties
DOC
$15.1B
| $3.52M | ﹤0.01% |
97,540
+15,290
| +19% | +$527K |
|
|
FLOW
3181
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $3.52M | ﹤0.01% |
40,700
+15,400
| +61% | +$1.24M |
|
|
3182
CALL
Trip.com Group
TCOM
$29.6B
| $3.52M | ﹤0.01% |
+142,800
| New | +$4.04M |
|
3183
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.51M | ﹤0.01% |
+208,000
| New | +$3.61M |
|
|
NVTA
3184
DELISTED
Invitae Corporation
NVTA
| $3.51M | ﹤0.01% |
+230,037
| New | +$4.98M |
|
|
FVIV.U
3185
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $3.49M | ﹤0.01% |
350,000
| – | – |
|
3186
Cinemark Holdings
CNK
$4.24B
| $3.49M | ﹤0.01% |
216,590
-29,580
| -12% | -$554K |
|
3187
Equinox Gold
EQX
$7.06B
| $3.49M | ﹤0.01% |
515,932
+455,763
| +757% | +$3.33M |
|
3188
ABM Industries
ABM
$2.81B
| $3.49M | ﹤0.01% |
85,419
+22,328
| +35% | +$1.01M |
|
3189
LegalZoom.com
LZ
$1.35B
| $3.49M | ﹤0.01% |
216,935
+87,539
| +68% | +$1.86M |
|
3190
CALL
Citi Trends
CTRN
$555M
| $3.48M | ﹤0.01% |
36,700
-30,200
| -45% | -$2.41M |
|
3191
Kodak
KODK
$822M
| $3.47M | ﹤0.01% |
742,024
+197,272
| +36% | +$1.24M |
|
|
ACAQ
3192
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $3.47M | ﹤0.01% |
+350,000
| New | +$3.47M |
|
3193
PUT
Phillips 66
PSX
$84.9B
| $3.46M | ﹤0.01% |
47,800
-4,500
| -9% | -$340K |
|
3194
PUT
FMC
FMC
$1.34B
| $3.46M | ﹤0.01% |
31,500
-13,000
| -29% | -$1.31M |
|
3195
iShares Biotechnology ETF
IBB
$9.34B
| $3.46M | ﹤0.01% |
22,681
-111,424
| -83% | -$17.3M |
|
3196
Mohawk Industries
MHK
$7.5B
| $3.46M | ﹤0.01% |
19,004
-58,896
| -76% | -$10.5M |
|
|
TRQ
3197
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.46M | ﹤0.01% |
+210,430
| New | +$2.97M |
|
3198
Marten Transport
MRTN
$1.21B
| $3.46M | ﹤0.01% |
201,617
+176,378
| +699% | +$2.92M |
|
|
FCCY
3199
DELISTED
1st Constitution Bancorp
FCCY
| $3.46M | ﹤0.01% |
134,626
-9,752
| -7% | -$240K |
|
3200
Guardant Health
GH
$21.7B
| $3.46M | ﹤0.01% |
34,546
-25,404
| -42% | -$2.63M |
|
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.