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 | |
|---|---|---|---|---|---|---|
|
GAPA
3601
DELISTED
G&P Acquisition Corp.
GAPA
| $2.29M | ﹤0.01% |
233,533
-115,831
| -33% | -$1.14M |
|
|
FRW
3602
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $2.29M | ﹤0.01% |
235,800
-9,554
| -4% | -$93.2K |
|
|
NCACU
3603
DELISTED
Newcourt Acquisition Corp Unit
NCACU
| $2.29M | ﹤0.01% |
+226,000
| New | +$2.28M |
|
3604
XBP Global Holdings
XBP
$34.2M
| $2.29M | ﹤0.01% |
22,891
+6,542
| +40% | +$650K |
|
3605
Caleres
CAL
$470M
| $2.28M | ﹤0.01% |
100,697
-41,478
| -29% | -$990K |
|
|
NRAC
3606
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $2.28M | ﹤0.01% |
234,925
-101,163
| -30% | -$986K |
|
|
JUGGU
3607
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $2.28M | ﹤0.01% |
228,753
-771,038
| -77% | -$7.77M |
|
3608
ACNB Corp
ACNB
$656M
| $2.27M | ﹤0.01% |
72,713
-1,512
| -2% | -$43.4K |
|
3609
CALL
AB InBev
BUD
$166B
| $2.27M | ﹤0.01% |
37,500
-377,500
| -91% | -$22M |
|
|
CMBM
3610
DELISTED
Cambium Networks
CMBM
| $2.27M | ﹤0.01% |
88,562
-21,066
| -19% | -$610K |
|
|
RADA
3611
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.27M | ﹤0.01% |
240,421
+129,430
| +117% | +$1.3M |
|
3612
Oscar Health
OSCR
$9.27B
| $2.26M | ﹤0.01% |
288,391
+236,486
| +456% | +$2.97M |
|
3613
PUT
Darden Restaurants
DRI
$23.6B
| $2.26M | ﹤0.01% |
15,000
| – | – |
|
|
QTEK
3614
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $2.26M | ﹤0.01% |
227,270
+13,000
| +6% | +$129K |
|
|
ARRWU
3615
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $2.25M | ﹤0.01% |
225,326
-312,070
| -58% | -$3.12M |
|
3616
Alignment Healthcare
ALHC
$3.02B
| $2.24M | ﹤0.01% |
159,526
+10,473
| +7% | +$183K |
|
|
ZWRK
3617
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.24M | ﹤0.01% |
230,218
+15,645
| +7% | +$153K |
|
3618
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $2.24M | ﹤0.01% |
41,016
+2,608
| +7% | +$145K |
|
|
AAT
3619
American Assets Trust
AAT
$1.47B
| $2.23M | ﹤0.01% |
59,523
-98,842
| -62% | -$3.72M |
|
3620
Fastenal
FAST
$55.2B
| $2.23M | ﹤0.01% |
69,674
+35,202
| +102% | +$1.04M |
|
3621
TTEC Holdings
TTEC
$122M
| $2.23M | ﹤0.01% |
24,626
-7,410
| -23% | -$672K |
|
3622
nVent Electric
NVT
$25.8B
| $2.23M | ﹤0.01% |
58,636
-222,125
| -79% | -$7.89M |
|
3623
Eastman Chemical
EMN
$8.23B
| $2.23M | ﹤0.01% |
18,416
-698,358
| -97% | -$77.6M |
|
|
SP
3624
DELISTED
SP Plus Corporation
SP
| $2.23M | ﹤0.01% |
78,842
+2,584
| +3% | +$77.4K |
|
3625
National Bankshares
NKSH
$262M
| $2.22M | ﹤0.01% |
61,316
+644
| +1% | +$23.8K |
|
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.