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 | |
|---|---|---|---|---|---|---|
3826
Spectral AI
MDAI
$51.2M
| $1.79M | ﹤0.01% |
182,015
-31,507
| -15% | -$309K |
|
|
MLAIU
3827
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
| $1.79M | ﹤0.01% |
+177,500
| New | +$1.79M |
|
3828
NovaGold Resources
NG
$2.61B
| $1.78M | ﹤0.01% |
259,818
-4,081
| -2% | -$29.8K |
|
3829
PUT
Deutsche Bank
DB
$69.8B
| $1.78M | ﹤0.01% |
142,500
+127,500
| +850% | +$1.62M |
|
3830
Harrow
HROW
$1.46B
| $1.78M | ﹤0.01% |
205,925
-37,660
| -15% | -$372K |
|
3831
Banner Corp
BANR
$2.4B
| $1.78M | ﹤0.01% |
29,309
+9,843
| +51% | +$582K |
|
3832
Barings BDC
BBDC
$881M
| $1.78M | ﹤0.01% |
161,386
-58,085
| -26% | -$641K |
|
|
BRDS
3833
DELISTED
Bird Global, Inc.
BRDS
| $1.77M | ﹤0.01% |
+11,505
| New | +$2.08M |
|
|
NTCO
3834
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.77M | ﹤0.01% |
191,372
-149,646
| -44% | -$1.83M |
|
|
PTVE
3835
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.77M | ﹤0.01% |
139,853
+49,088
| +54% | +$639K |
|
3836
Columbia Financial
CLBK
$1.11B
| $1.77M | ﹤0.01% |
84,927
-195,795
| -70% | -$3.8M |
|
3837
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.77M | ﹤0.01% |
+42,103
| New | +$1.72M |
|
3838
Orion
OEC
$385M
| $1.76M | ﹤0.01% |
96,071
+44,819
| +87% | +$835K |
|
|
TIXT
3839
DELISTED
TELUS International
TIXT
| $1.76M | ﹤0.01% |
53,347
-234,305
| -81% | -$8.18M |
|
3840
Eagle Materials
EXP
$6.59B
| $1.76M | ﹤0.01% |
10,582
-139,090
| -93% | -$21.4M |
|
|
PGRE
3841
DELISTED
Paramount Group
PGRE
| $1.76M | ﹤0.01% |
210,660
-2,607,302
| -93% | -$23.1M |
|
3842
Bioventus
BVS
$913M
| $1.76M | ﹤0.01% |
121,155
-1,132,782
| -90% | -$16.1M |
|
3843
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.75M | ﹤0.01% |
+75,000
| New | +$1.51M |
|
|
AVYA
3844
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.75M | ﹤0.01% |
88,420
-21,647
| -20% | -$427K |
|
3845
Choiceone Financial
COFS
$511M
| $1.75M | ﹤0.01% |
66,013
+1,272
| +2% | +$32.3K |
|
3846
CALL
Alcon
ALC
$34.2B
| $1.74M | ﹤0.01% |
20,000
-30,000
| -60% | -$2.47M |
|
3847
Cerence
CRNC
$403M
| $1.74M | ﹤0.01% |
22,683
-39,024
| -63% | -$3.44M |
|
3848
Princeton Bancorp
BPRN
$289M
| $1.74M | ﹤0.01% |
59,154
+3,210
| +6% | +$96.1K |
|
3849
Liberty Latin America Class A
LILA
$1.69B
| $1.74M | ﹤0.01% |
219,094
+143,704
| +191% | +$1.19M |
|
3850
CALL
Anavex Life Sciences
AVXL
$273M
| $1.73M | ﹤0.01% |
+100,000
| New | +$1.9M |
|
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.