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 | |
|---|---|---|---|---|---|---|
|
GGPI
3576
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.34M | ﹤0.01% |
200,000
+141,200
| +240% | +$1.62M |
|
|
NESR
3577
National Energy Services Reunited Corp
NESR
$2.8B
| $2.33M | ﹤0.01% |
+246,963
| New | +$2.76M |
|
|
RACB
3578
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $2.33M | ﹤0.01% |
238,513
-3,229
| -1% | -$31.8K |
|
3579
Standard BioTools
LAB
$339M
| $2.33M | ﹤0.01% |
594,005
-2,258,509
| -79% | -$10.6M |
|
|
ABB
3580
DELISTED
ABB Ltd
ABB
| $2.33M | ﹤0.01% |
60,945
+46,636
| +326% | +$1.64M |
|
|
GOEV
3581
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.33M | ﹤0.01% |
655
+622
| +1,885% | +$2.48M |
|
3582
Accel Entertainment
ACEL
$979M
| $2.32M | ﹤0.01% |
+178,515
| New | +$2.27M |
|
3583
Olema Pharmaceuticals
OLMA
$985M
| $2.32M | ﹤0.01% |
+248,328
| New | +$5.15M |
|
3584
Bionano Genomics
BNGO
$12.7M
| $2.32M | ﹤0.01% |
1,294
+1,000
| +340% | +$2.67M |
|
3585
DoubleVerify
DV
$1.8B
| $2.32M | ﹤0.01% |
+69,625
| New | +$2.32M |
|
3586
Watts Water Technologies
WTS
$11.7B
| $2.32M | ﹤0.01% |
11,933
-2,396
| -17% | -$455K |
|
3587
PUT
GameStop
GME
$8.55B
| $2.31M | ﹤0.01% |
62,400
| – | – |
|
3588
Allogene Therapeutics
ALLO
$635M
| $2.31M | ﹤0.01% |
155,033
-73,590
| -32% | -$1.3M |
|
3589
Q2 Holdings
QTWO
$3.89B
| $2.31M | ﹤0.01% |
29,069
-59,733
| -67% | -$4.82M |
|
3590
Opko Health
OPK
$978M
| $2.31M | ﹤0.01% |
479,760
| – | – |
|
3591
Energizer
ENR
$1.45B
| $2.31M | ﹤0.01% |
57,473
-125,887
| -69% | -$4.83M |
|
3592
Information Services Group
III
$205M
| $2.3M | ﹤0.01% |
302,378
+48,152
| +19% | +$388K |
|
3593
CALL
Snowflake
SNOW
$107B
| $2.3M | ﹤0.01% |
6,800
| – | – |
|
|
EFOR
3594
Everforth Inc
EFOR
$1.22B
| $2.3M | ﹤0.01% |
18,645
-6,511
| -26% | -$796K |
|
|
HOLX
3595
CALL
DELISTED
Hologic
HOLX
| $2.3M | ﹤0.01% |
30,000
| – | – |
|
3596
Vital Farms
VITL
$548M
| $2.3M | ﹤0.01% |
127,118
-16,214
| -11% | -$286K |
|
|
PBAXU
3597
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
| $2.29M | ﹤0.01% |
+227,500
| New | +$2.3M |
|
3598
BayCom
BCML
$333M
| $2.29M | ﹤0.01% |
122,204
-8,862
| -7% | -$166K |
|
3599
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.29M | ﹤0.01% |
+26,163
| New | +$2.32M |
|
3600
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.29M | ﹤0.01% |
+21,239
| New | +$2.23M |
|
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.