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 | |
|---|---|---|---|---|---|---|
3526
Hanmi Financial
HAFC
$949M
| $2.45M | ﹤0.01% |
103,539
+24,289
| +31% | +$543K |
|
|
WSR
3527
DELISTED
Whitestone REIT
WSR
| $2.45M | ﹤0.01% |
241,989
-181,786
| -43% | -$1.77M |
|
|
TECX
3528
Tectonic Therapeutic
TECX
$527M
| $2.45M | ﹤0.01% |
53,031
-16,965
| -24% | -$975K |
|
|
USCTU
3529
DELISTED
Roth CH Acquisition Co. Unit
USCTU
| $2.45M | ﹤0.01% |
+240,000
| New | +$2.43M |
|
3530
Alliance Entertainment
AENT
$278M
| $2.44M | ﹤0.01% |
249,608
+49,753
| +25% | +$488K |
|
3531
CALL
Estee Lauder
EL
$30.6B
| $2.44M | ﹤0.01% |
6,600
| – | – |
|
3532
Bentley Systems
BSY
$10.9B
| $2.44M | ﹤0.01% |
50,497
-67,913
| -57% | -$3.67M |
|
|
LDTC
3533
DELISTED
LeddarTech
LDTC
| $2.44M | ﹤0.01% |
500,856
+266,858
| +114% | +$1.3M |
|
|
BCSAU
3534
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
| $2.44M | ﹤0.01% |
+241,189
| New | +$2.45M |
|
3535
Penske Automotive Group
PAG
$14.3B
| $2.44M | ﹤0.01% |
22,706
-11,284
| -33% | -$1.18M |
|
|
FOXW
3536
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
| $2.43M | ﹤0.01% |
244,227
+206,645
| +550% | +$2.05M |
|
3537
CALL
Mercado Libre
MELI
$96.3B
| $2.43M | ﹤0.01% |
1,800
-2,700
| -60% | -$3.79M |
|
|
ACH
3538
DELISTED
Alum Corp of China Ltd
ACH
| $2.43M | ﹤0.01% |
176,689
+151,454
| +600% | +$2.24M |
|
3539
Northeast Bank
NBN
$1.13B
| $2.42M | ﹤0.01% |
67,742
-3,721
| -5% | -$129K |
|
|
WW
3540
CALL
DELISTED
WW International
WW
| $2.42M | ﹤0.01% |
150,000
+50,000
| +50% | +$897K |
|
|
HAPN
3541
CALL
Happen Inc
HAPN
$2.36B
| $2.42M | ﹤0.01% |
100,000
-269,200
| -73% | -$9.12M |
|
|
NETI
3542
DELISTED
Eneti Inc.
NETI
| $2.42M | ﹤0.01% |
312,467
+238,878
| +325% | +$2.71M |
|
|
ORIA
3543
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $2.42M | ﹤0.01% |
+250,000
| New | +$2.45M |
|
3544
CI&T Inc
CINT
$442M
| $2.42M | ﹤0.01% |
+203,182
| New | +$2.79M |
|
3545
Corsair Gaming
CRSR
$1.15B
| $2.41M | ﹤0.01% |
114,808
-617,940
| -84% | -$14.8M |
|
3546
Western New England Bancorp
WNEB
$263M
| $2.41M | ﹤0.01% |
274,705
-6,564
| -2% | -$59.3K |
|
3547
Sinclair Inc
SBGI
$1B
| $2.4M | ﹤0.01% |
90,951
+10,784
| +13% | +$288K |
|
|
PPLI
3548
People Inc
PPLI
$3.13B
| $2.4M | ﹤0.01% |
22,399
+7,654
| +52% | +$863K |
|
|
FACA
3549
DELISTED
Figure Acquisition Corp. I
FACA
| $2.4M | ﹤0.01% |
244,704
+44,903
| +22% | +$442K |
|
3550
Beam Global
BEEM
$24.2M
| $2.4M | ﹤0.01% |
+128,824
| New | +$3.51M |
|
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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.