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 | |
|---|---|---|---|---|---|---|
3226
SPX Corp
SPXC
$11B
| $3.36M | ﹤0.01% |
56,305
-27,850
| -33% | -$1.69M |
|
3227
PUT
Duke Energy
DUK
$97.8B
| $3.36M | ﹤0.01% |
32,000
+26,600
| +493% | +$2.7M |
|
|
AHRT
3228
AH Realty Trust
AHRT
$529M
| $3.36M | ﹤0.01% |
220,476
+106,847
| +94% | +$1.54M |
|
3229
Brighthouse Financial
BHF
$3.56B
| $3.35M | ﹤0.01% |
64,719
-244,582
| -79% | -$12.5M |
|
3230
Modine Manufacturing
MOD
$10.7B
| $3.35M | ﹤0.01% |
331,893
-484,072
| -59% | -$5.39M |
|
|
UXIN
3231
Uxin Ltd
UXIN
$306M
| $3.35M | ﹤0.01% |
21,175
-5,126
| -19% | -$1.1M |
|
3232
Janus International
JBI
$700M
| $3.34M | ﹤0.01% |
267,095
-442,030
| -62% | -$5.65M |
|
3233
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.34M | ﹤0.01% |
+124,092
| New | +$3.22M |
|
3234
Saic
SAIC
$4.95B
| $3.34M | ﹤0.01% |
39,982
-70,104
| -64% | -$6.09M |
|
|
CCVI.U
3235
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $3.34M | ﹤0.01% |
335,000
-236,000
| -41% | -$2.37M |
|
|
APTX
3236
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.33M | ﹤0.01% |
1,246,945
+205,553
| +20% | +$495K |
|
|
MNTN.U
3237
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
| $3.32M | ﹤0.01% |
+330,000
| New | +$3.33M |
|
3238
Farmers & Merchants Bancorp
FMAO
$459M
| $3.31M | ﹤0.01% |
100,973
+1,801
| +2% | +$49.1K |
|
|
ASAQ
3239
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.31M | ﹤0.01% |
338,015
-11,489
| -3% | -$113K |
|
3240
Paysafe
PSFE
$414M
| $3.31M | ﹤0.01% |
+70,503
| New | +$4.71M |
|
|
GP
3241
GreenPower Motor Co
GP
$10.5M
| $3.31M | ﹤0.01% |
34,887
+33,346
| +2,164% | +$4.32M |
|
3242
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.31M | ﹤0.01% |
20,314
-19,692
| -49% | -$3.11M |
|
|
HGEN
3243
DELISTED
HUMANIGEN, INC.
HGEN
| $3.3M | ﹤0.01% |
886,286
+847,109
| +2,162% | +$4.96M |
|
3244
Honda
HMC
$39.1B
| $3.29M | ﹤0.01% |
115,822
-162,279
| -58% | -$4.72M |
|
3245
Hippo Holdings
HIPO
$830M
| $3.29M | ﹤0.01% |
46,528
+36,470
| +363% | +$3.4M |
|
3246
D.R. Horton
DHI
$40B
| $3.28M | ﹤0.01% |
30,251
-1,457,452
| -98% | -$140M |
|
3247
Stem
STEM
$48.4M
| $3.28M | ﹤0.01% |
+8,644
| New | +$3.75M |
|
3248
Sumitomo Mitsui Financial
SMFG
$164B
| $3.28M | ﹤0.01% |
482,823
-25,906
| -5% | -$175K |
|
3249
Vanguard Total World Stock ETF
VT
$77.1B
| $3.28M | ﹤0.01% |
+30,509
| New | +$3.24M |
|
3250
TriCo Bancshares
TCBK
$1.84B
| $3.28M | ﹤0.01% |
76,275
-26,524
| -26% | -$1.16M |
|
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.