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 | |
|---|---|---|---|---|---|---|
3651
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.16M | ﹤0.01% |
131,729
-6,982
| -5% | -$117K |
|
|
TRON
3652
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $2.16M | ﹤0.01% |
+218,748
| New | +$2.16M |
|
|
CIIGU
3653
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $2.15M | ﹤0.01% |
208,594
-200,000
| -49% | -$2.04M |
|
|
EH
3654
EHang Holdings
EH
$411M
| $2.15M | ﹤0.01% |
144,069
+110,888
| +334% | +$2.33M |
|
3655
LGI Homes
LGIH
$1.3B
| $2.15M | ﹤0.01% |
13,901
-27,454
| -66% | -$4.02M |
|
3656
CALL
Best Buy
BBY
$18B
| $2.14M | ﹤0.01% |
21,100
-150,000
| -88% | -$17.1M |
|
3657
Alcoa
AA
$11.8B
| $2.14M | ﹤0.01% |
35,955
-2,820,879
| -99% | -$141M |
|
3658
Diana Shipping
DSX
$311M
| $2.14M | ﹤0.01% |
690,060
-449,360
| -39% | -$1.51M |
|
|
TPIC
3659
DELISTED
TPI Composites
TPIC
| $2.14M | ﹤0.01% |
+142,903
| New | +$3.51M |
|
|
TWOU
3660
DELISTED
2U Inc
TWOU
| $2.13M | ﹤0.01% |
3,545
+3,343
| +1,655% | +$2.66M |
|
|
COUP
3661
CALL
DELISTED
Coupa Software Incorporated
COUP
| $2.13M | ﹤0.01% |
+13,500
| New | +$2.78M |
|
|
AY
3662
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.13M | ﹤0.01% |
59,635
+50,575
| +558% | +$1.9M |
|
3663
Procept Biorobotics
PRCT
$1.05B
| $2.13M | ﹤0.01% |
85,247
+40,724
| +91% | +$1.51M |
|
|
TPTX
3664
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.13M | ﹤0.01% |
44,647
+33,479
| +300% | +$1.5M |
|
3665
CALL
Equity Residential
EQR
$25.3B
| $2.13M | ﹤0.01% |
23,500
-114,700
| -83% | -$9.87M |
|
3666
CALL
Wynn Resorts
WYNN
$10.2B
| $2.13M | ﹤0.01% |
25,000
-45,000
| -64% | -$3.99M |
|
|
CMPS
3667
Compass Pathways
CMPS
$1.52B
| $2.13M | ﹤0.01% |
+96,132
| New | +$3.06M |
|
|
PUCK
3668
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.12M | ﹤0.01% |
218,319
+72,501
| +50% | +$706K |
|
|
KNDI
3669
Kandi Technologies Group
KNDI
$69.9M
| $2.12M | ﹤0.01% |
+661,277
| New | +$2.7M |
|
3670
PUT
Transocean
RIG
$5.7B
| $2.12M | ﹤0.01% |
769,100
+27,300
| +4% | +$92.7K |
|
|
ORC
3671
Orchid Island Capital
ORC
$1.29B
| $2.12M | ﹤0.01% |
+94,178
| New | +$2.26M |
|
|
LGACU
3672
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2.12M | ﹤0.01% |
213,995
-58,000
| -21% | -$576K |
|
3673
Insteel Industries
IIIN
$602M
| $2.12M | ﹤0.01% |
53,169
+42,127
| +382% | +$1.71M |
|
3674
CALL
InMode
INMD
$882M
| $2.12M | ﹤0.01% |
30,000
-60,000
| -67% | -$4.81M |
|
3675
Ross Stores
ROST
$81.1B
| $2.11M | ﹤0.01% |
+18,490
| New | +$2.07M |
|
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.