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 | |
|---|---|---|---|---|---|---|
|
PMGM
3401
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.8M | ﹤0.01% |
282,703
-154,020
| -35% | -$1.52M |
|
3402
CALL
Aon
AON
$75.6B
| $2.79M | ﹤0.01% |
9,300
-20,400
| -69% | -$6.12M |
|
|
IQMDU
3403
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $2.79M | ﹤0.01% |
+274,000
| New | +$2.78M |
|
3404
iShares S&P 500 Value ETF
IVE
$49.2B
| $2.79M | ﹤0.01% |
17,841
+12,278
| +221% | +$1.87M |
|
3405
Stride
LRN
$3.47B
| $2.79M | ﹤0.01% |
83,811
+74,308
| +782% | +$2.57M |
|
3406
VF Corp
VFC
$5.88B
| $2.79M | ﹤0.01% |
38,076
-75,749
| -67% | -$5.53M |
|
|
AMWD
3407
DELISTED
American Woodmark
AMWD
| $2.79M | ﹤0.01% |
42,752
-37,820
| -47% | -$2.56M |
|
|
CFV
3408
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $2.79M | ﹤0.01% |
287,099
+7,649
| +3% | +$75.6K |
|
|
FVAM
3409
DELISTED
5:01 Acquisition Corp
FVAM
| $2.78M | ﹤0.01% |
282,407
-3,714
| -1% | -$36.5K |
|
3410
Nerdy
NRDY
$107M
| $2.78M | ﹤0.01% |
618,048
+391,644
| +173% | +$2.8M |
|
3411
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
| $2.78M | ﹤0.01% |
9,375
-19,375
| -67% | -$6.88M |
|
|
CERN
3412
PUT
DELISTED
Cerner Corp
CERN
| $2.78M | ﹤0.01% |
+29,900
| New | +$2.28M |
|
3413
Johnson Outdoors
JOUT
$498M
| $2.77M | ﹤0.01% |
29,624
-375
| -1% | -$39.4K |
|
|
SIEN
3414
DELISTED
Sientra, Inc.
SIEN
| $2.77M | ﹤0.01% |
75,625
-104,267
| -58% | -$5.05M |
|
3415
Plug Power
PLUG
$2.87B
| $2.77M | ﹤0.01% |
98,260
-111,809
| -53% | -$3.87M |
|
3416
Bankwell Financial Group
BWFG
$542M
| $2.77M | ﹤0.01% |
84,347
+5,478
| +7% | +$169K |
|
|
CCAI
3417
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $2.77M | ﹤0.01% |
+284,626
| New | +$2.77M |
|
|
AFIB
3418
DELISTED
Acutus Medical Inc
AFIB
| $2.76M | ﹤0.01% |
810,590
-566,690
| -41% | -$3.19M |
|
3419
Hims & Hers Health
HIMS
$7.11B
| $2.76M | ﹤0.01% |
+421,280
| New | +$3.05M |
|
|
PSAG
3420
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $2.75M | ﹤0.01% |
283,715
-5,881
| -2% | -$57.2K |
|
3421
CALL
Norwegian Cruise Line
NCLH
$8.86B
| $2.75M | ﹤0.01% |
132,800
-27,300
| -17% | -$653K |
|
|
RCHG
3422
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $2.75M | ﹤0.01% |
278,108
-8,552
| -3% | -$84.6K |
|
3423
Beyond Air
XAIR
$4.53M
| $2.75M | ﹤0.01% |
729
+178
| +32% | +$795K |
|
3424
AAR Corp
AIR
$5.63B
| $2.75M | ﹤0.01% |
70,456
-363,315
| -84% | -$13M |
|
|
ZH
3425
Zhihu
ZH
$284M
| $2.75M | ﹤0.01% |
82,700
-117,033
| -59% | -$5.58M |
|
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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.