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 | |
|---|---|---|---|---|---|---|
3851
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $1.73M | ﹤0.01% |
25,500
+5,500
| +28% | +$312K |
|
3852
Helix Energy Solutions
HLX
$1.36B
| $1.73M | ﹤0.01% |
554,128
+509,932
| +1,154% | +$1.88M |
|
3853
TriSalus Life Sciences
TLSI
$292M
| $1.73M | ﹤0.01% |
174,610
-11,250
| -6% | -$112K |
|
3854
PUT
Johnson Controls International
JCI
$88.7B
| $1.72M | ﹤0.01% |
21,200
| – | – |
|
3855
Vanguard Information Technology ETF
VGT
$141B
| $1.72M | ﹤0.01% |
30,056
-19,832
| -40% | -$1.09M |
|
|
RMGCU
3856
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.72M | ﹤0.01% |
172,956
-636,000
| -79% | -$6.32M |
|
|
PRST
3857
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $1.72M | ﹤0.01% |
171,845
+27,533
| +19% | +$275K |
|
|
APMIU
3858
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
| $1.72M | ﹤0.01% |
173,303
+4,655
| +3% | +$46.1K |
|
3859
Holley
HLLY
$332M
| $1.72M | ﹤0.01% |
132,175
+66,701
| +102% | +$807K |
|
|
MMAT
3860
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.71M | ﹤0.01% |
6,959
+3,093
| +80% | +$1.28M |
|
3861
Samsara
IOT
$21.6B
| $1.71M | ﹤0.01% |
+60,808
| New | +$1.58M |
|
3862
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.71M | ﹤0.01% |
33,864
-16,785
| -33% | -$849K |
|
3863
Wheels Up
UP
$227M
| $1.71M | ﹤0.01% |
+1,840
| New | +$2.15M |
|
3864
Amphastar Pharmaceuticals
AMPH
$892M
| $1.7M | ﹤0.01% |
73,181
-123,757
| -63% | -$2.53M |
|
|
MACU
3865
DELISTED
Mallard Acquisition Corp. Common stock
MACU
| $1.7M | ﹤0.01% |
169,885
+1,492
| +0.9% | +$14.9K |
|
|
UNIT
3866
Uniti Group
UNIT
$2.34B
| $1.7M | ﹤0.01% |
121,439
-189,615
| -61% | -$2.53M |
|
3867
Aehr Test Systems
AEHR
$2.99B
| $1.69M | ﹤0.01% |
70,039
+59,470
| +563% | +$1.16M |
|
3868
SOPHiA GENETICS
SOPH
$477M
| $1.69M | ﹤0.01% |
120,174
-193,353
| -62% | -$2.85M |
|
3869
Blue Ridge Bankshares
BRBS
$323M
| $1.69M | ﹤0.01% |
+94,525
| New | +$1.72M |
|
3870
First Advantage
FA
$3.5B
| $1.69M | ﹤0.01% |
88,846
+9,570
| +12% | +$184K |
|
3871
Compugen
CGEN
$225M
| $1.69M | ﹤0.01% |
+392,539
| New | +$2.12M |
|
3872
First Watch Restaurant Group
FWRG
$771M
| $1.69M | ﹤0.01% |
+100,575
| New | +$2M |
|
3873
ImmunityBio
IBRX
$7.49B
| $1.69M | ﹤0.01% |
277,303
+211,970
| +324% | +$1.59M |
|
3874
Carpenter Technology
CRS
$27B
| $1.68M | ﹤0.01% |
57,668
-38,501
| -40% | -$1.2M |
|
3875
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.68M | ﹤0.01% |
9,387
+8,025
| +589% | +$1.43M |
|
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.