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 | |
|---|---|---|---|---|---|---|
3426
ADT
ADT
$5.79B
| $2.75M | ﹤0.01% |
326,769
-46,138
| -12% | -$393K |
|
|
PSTL
3427
Postal Realty Trust
PSTL
$691M
| $2.75M | ﹤0.01% |
138,768
-78,402
| -36% | -$1.46M |
|
|
MRSH
3428
CALL
Marsh
MRSH
$91.7B
| $2.75M | ﹤0.01% |
15,800
+12,500
| +379% | +$2.08M |
|
|
DHCAU
3429
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $2.73M | ﹤0.01% |
279,364
-648,352
| -70% | -$6.46M |
|
3430
nCino
NCNO
$2.1B
| $2.72M | ﹤0.01% |
49,585
-207,461
| -81% | -$13.5M |
|
|
THAC
3431
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $2.72M | ﹤0.01% |
+275,000
| New | +$2.72M |
|
|
DFS
3432
PUT
DELISTED
Discover Financial Services
DFS
| $2.72M | ﹤0.01% |
+23,500
| New | +$2.78M |
|
3433
Rush Enterprises Class A
RUSHA
$6.33B
| $2.71M | ﹤0.01% |
73,192
-128,043
| -64% | -$4.47M |
|
3434
MillerKnoll
MLKN
$1.63B
| $2.71M | ﹤0.01% |
69,166
+47,042
| +213% | +$1.83M |
|
|
ONC
3435
CALL
BeOne Medicines Ltd
ONC
$32.4B
| $2.71M | ﹤0.01% |
+10,000
| New | +$3.38M |
|
3436
Forward Air
FWRD
$455M
| $2.7M | ﹤0.01% |
22,334
-5,512
| -20% | -$564K |
|
|
SHYF
3437
DELISTED
The Shyft Group
SHYF
| $2.7M | ﹤0.01% |
54,964
+41,783
| +317% | +$1.91M |
|
|
DNMR
3438
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.7M | ﹤0.01% |
7,923
+7,521
| +1,871% | +$4.14M |
|
|
SKYA
3439
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $2.7M | ﹤0.01% |
+274,998
| New | +$2.69M |
|
|
SBDS
3440
DELISTED
Solo Brands Inc
SBDS
| $2.7M | ﹤0.01% |
+4,315
| New | +$2.96M |
|
3441
Mesa Laboratories
MLAB
$582M
| $2.69M | ﹤0.01% |
8,209
+3,850
| +88% | +$1.21M |
|
3442
BCB Bancorp
BCBP
$170M
| $2.69M | ﹤0.01% |
174,454
-20,952
| -11% | -$317K |
|
3443
Deutsche Bank
DB
$69.4B
| $2.69M | ﹤0.01% |
215,315
+62,989
| +41% | +$803K |
|
|
FSSI
3444
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.69M | ﹤0.01% |
277,137
+34,935
| +14% | +$341K |
|
3445
Anterix
ATEX
$1.84B
| $2.69M | ﹤0.01% |
45,714
-2,679
| -6% | -$163K |
|
3446
Curtiss-Wright
CW
$27.4B
| $2.69M | ﹤0.01% |
19,369
-533,845
| -96% | -$70.5M |
|
|
DRAY
3447
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $2.68M | ﹤0.01% |
+272,499
| New | +$2.68M |
|
3448
Deluxe
DLX
$1.23B
| $2.68M | ﹤0.01% |
83,510
+48,695
| +140% | +$1.72M |
|
3449
Kearny Financial
KRNY
$615M
| $2.68M | ﹤0.01% |
202,266
-340,057
| -63% | -$4.47M |
|
3450
Nkarta
NKTX
$150M
| $2.68M | ﹤0.01% |
174,424
-57,568
| -25% | -$987K |
|
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.