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 | |
|---|---|---|---|---|---|---|
3551
Cullen/Frost Bankers
CFR
$10.5B
| $2.39M | ﹤0.01% |
+18,993
| New | +$2.44M |
|
|
HTZWW
3552
CALL
Hertz Global Holdings Warrants
HTZWW
$64.3M
| $2.39M | ﹤0.01% |
+150,000
| New | +$2.36M |
|
|
RDFN
3553
DELISTED
Redfin
RDFN
| $2.39M | ﹤0.01% |
62,234
+14,178
| +30% | +$644K |
|
3554
Grupo Cibest SA
CIB
$21.6B
| $2.39M | ﹤0.01% |
75,534
+43,807
| +138% | +$1.47M |
|
|
ROIVW
3555
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $2.38M | ﹤0.01% |
+1,164,525
| New | +$1.78M |
|
|
AUROW
3556
CALL
Aurora Innovation Warrant
AUROW
$370M
| $2.38M | ﹤0.01% |
+765,622
| New | +$2.07M |
|
3557
PUT
Zebra Technologies
ZBRA
$13.9B
| $2.38M | ﹤0.01% |
4,000
-10,500
| -72% | -$5.96M |
|
|
ZEO
3558
Zeo Energy
ZEO
$17.1M
| $2.38M | ﹤0.01% |
+240,000
| New | +$2.38M |
|
3559
Toll Brothers
TOL
$14.1B
| $2.38M | ﹤0.01% |
32,868
+25,373
| +339% | +$1.63M |
|
|
NCAC
3560
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $2.38M | ﹤0.01% |
+240,000
| New | +$2.38M |
|
|
SPWR
3561
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.37M | ﹤0.01% |
113,613
+99,722
| +718% | +$2.7M |
|
3562
LSB Industries
LXU
$707M
| $2.37M | ﹤0.01% |
214,086
+149,254
| +230% | +$1.41M |
|
3563
Gossamer Bio
GOSS
$84.9M
| $2.36M | ﹤0.01% |
208,892
-299,898
| -59% | -$3.56M |
|
|
NKGN
3564
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.36M | ﹤0.01% |
243,900
+150,000
| +160% | +$1.46M |
|
3565
National Bank Holdings
NBHC
$1.92B
| $2.36M | ﹤0.01% |
53,676
-6,941
| -11% | -$302K |
|
3566
RB Global
RBA
$20.9B
| $2.36M | ﹤0.01% |
+38,510
| New | +$2.58M |
|
|
MKFG
3567
DELISTED
Markforged Holding Corporation
MKFG
| $2.36M | ﹤0.01% |
43,912
+7,896
| +22% | +$502K |
|
3568
Veru
VERU
$36.3M
| $2.36M | ﹤0.01% |
40,009
-14,350
| -26% | -$1.1M |
|
3569
Five Point Holdings
FPH
$368M
| $2.35M | ﹤0.01% |
+359,372
| New | +$2.43M |
|
3570
Hanover Insurance
THG
$8.09B
| $2.35M | ﹤0.01% |
17,927
+7,024
| +64% | +$911K |
|
|
RFP
3571
DELISTED
Resolute Forest Products Inc.
RFP
| $2.35M | ﹤0.01% |
153,887
-195,368
| -56% | -$2.47M |
|
3572
City Holding Co
CHCO
$2.05B
| $2.35M | ﹤0.01% |
28,712
+17,103
| +147% | +$1.37M |
|
|
WBA
3573
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | ﹤0.01% |
45,000
-101,900
| -69% | -$4.93M |
|
3574
Annaly Capital Management
NLY
$17.2B
| $2.35M | ﹤0.01% |
74,958
+68,627
| +1,084% | +$2.31M |
|
3575
Phreesia
PHR
$698M
| $2.35M | ﹤0.01% |
56,293
-93,869
| -63% | -$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.