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 | |
|---|---|---|---|---|---|---|
3501
PUT
Labcorp
LH
$24.9B
| $2.51M | ﹤0.01% |
+9,312
| New | +$2.31M |
|
|
CKPT
3502
DELISTED
Checkpoint Therapeutics
CKPT
| $2.51M | ﹤0.01% |
80,805
-3,013
| -4% | -$99.8K |
|
|
TSVT
3503
DELISTED
2seventy bio
TSVT
| $2.51M | ﹤0.01% |
+97,839
| New | +$3.05M |
|
3504
CALL
Palladyne AI Corp Warrants
PDYNW
$217K
| $2.51M | ﹤0.01% |
1,235,309
+236,262
| +24% | +$256K |
|
|
FPAC
3505
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.51M | ﹤0.01% |
+249,233
| New | +$2.57M |
|
3506
Parke Bancorp
PKBK
$400M
| $2.51M | ﹤0.01% |
117,784
+10,887
| +10% | +$238K |
|
|
IIN
3507
DELISTED
IntriCon Corporation
IIN
| $2.5M | ﹤0.01% |
154,870
-46,899
| -23% | -$803K |
|
|
CFIV
3508
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $2.5M | ﹤0.01% |
254,809
+57,955
| +29% | +$567K |
|
3509
CALL
Ginkgo Bioworks
DNA
$584M
| $2.49M | ﹤0.01% |
+7,500
| New | +$3.56M |
|
3510
NBT Bancorp
NBTB
$2.75B
| $2.49M | ﹤0.01% |
64,527
-41,010
| -39% | -$1.53M |
|
3511
RxSight
RXST
$260M
| $2.49M | ﹤0.01% |
220,951
-108,597
| -33% | -$1.31M |
|
3512
Gibraltar Industries
ROCK
$1.37B
| $2.48M | ﹤0.01% |
37,268
-62,133
| -63% | -$4.44M |
|
3513
Constellium
CSTM
$3.85B
| $2.48M | ﹤0.01% |
138,719
-265,259
| -66% | -$4.87M |
|
3514
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $2.48M | ﹤0.01% |
22,692
+8,479
| +60% | +$892K |
|
3515
Schwab US Large- Cap ETF
SCHX
$72.9B
| $2.48M | ﹤0.01% |
+130,836
| New | +$2.42M |
|
3516
Piper Sandler
PIPR
$5.13B
| $2.48M | ﹤0.01% |
55,544
-219,600
| -80% | -$9.33M |
|
3517
Liberty Latin America Class C
LILAK
$1.67B
| $2.48M | ﹤0.01% |
239,133
+144,679
| +153% | +$1.59M |
|
|
ONYX
3518
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
|
GOGN
3519
DELISTED
GoGreen Investments Corporation
GOGN
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
|
FBMS
3520
DELISTED
The First Bancshares, Inc.
FBMS
| $2.48M | ﹤0.01% |
64,138
+51,415
| +404% | +$2.05M |
|
|
QTI
3521
QT Imaging Holdings
QTI
$36.2M
| $2.47M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
3522
PUT
Southern Copper
SCCO
$146B
| $2.47M | ﹤0.01% |
43,148
| – | – |
|
3523
Forestar Group
FOR
$1.47B
| $2.46M | ﹤0.01% |
113,356
+38,124
| +51% | +$786K |
|
|
ARYD
3524
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $2.46M | ﹤0.01% |
248,474
| – | – |
|
3525
CALL
Hasbro
HAS
$12.9B
| $2.46M | ﹤0.01% |
24,200
-600
| -2% | -$57.6K |
|
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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.