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 | |
|---|---|---|---|---|---|---|
|
TWOU
4051
CALL
DELISTED
2U Inc
TWOU
| $1.38M | ﹤0.01% |
2,283
| – | – |
|
|
VSXY
4052
Victoria's Secret
VSXY
$7.08B
| $1.37M | ﹤0.01% |
24,726
-140,409
| -85% | -$7.32M |
|
|
AUD
4053
DELISTED
Audacy, Inc.
AUD
| $1.37M | ﹤0.01% |
533,860
+207,913
| +64% | +$640K |
|
|
ARCKU
4054
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
| $1.37M | ﹤0.01% |
+135,000
| New | +$1.36M |
|
4055
eGain
EGAN
$200M
| $1.37M | ﹤0.01% |
136,965
+124,612
| +1,009% | +$1.29M |
|
4056
Hayward Holdings
HAYW
$3.4B
| $1.37M | ﹤0.01% |
52,126
-42,922
| -45% | -$1.04M |
|
|
HTBK
4057
DELISTED
Heritage Commerce
HTBK
| $1.37M | ﹤0.01% |
114,456
+93,188
| +438% | +$1.09M |
|
4058
Aveanna Healthcare
AVAH
$2.04B
| $1.36M | ﹤0.01% |
184,132
-185,730
| -50% | -$1.35M |
|
4059
Rimini Street
RMNI
$458M
| $1.36M | ﹤0.01% |
+227,457
| New | +$1.79M |
|
|
LIONU
4060
DELISTED
Lionheart III Corp Unit
LIONU
| $1.36M | ﹤0.01% |
+134,500
| New | +$1.35M |
|
4061
CALL
Arqit Quantum
ARQQ
$381M
| $1.36M | ﹤0.01% |
7,800
-448
| -5% | -$249K |
|
4062
Goosehead Insurance
GSHD
$2.43B
| $1.36M | ﹤0.01% |
10,431
-32,232
| -76% | -$4.62M |
|
|
MON
4063
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.36M | ﹤0.01% |
139,084
-129,441
| -48% | -$1.26M |
|
4064
PUT
Cemex
CX
$16.7B
| $1.36M | ﹤0.01% |
200,000
| – | – |
|
4065
Pampa Energía
PAM
$4.55B
| $1.35M | ﹤0.01% |
+64,151
| New | +$1.21M |
|
|
ATSG
4066
DELISTED
Air Transport Services Group
ATSG
| $1.35M | ﹤0.01% |
46,064
-96,852
| -68% | -$2.58M |
|
4067
Vishay Precision Group
VPG
$1.34B
| $1.35M | ﹤0.01% |
36,356
-21,224
| -37% | -$759K |
|
|
BIOSU
4068
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
| $1.35M | ﹤0.01% |
+135,000
| New | +$1.35M |
|
4069
FB Financial Corp
FBK
$3.09B
| $1.35M | ﹤0.01% |
+30,779
| New | +$1.38M |
|
4070
Origin Bancorp
OBK
$1.69B
| $1.35M | ﹤0.01% |
31,421
+12,362
| +65% | +$543K |
|
4071
Western Union
WU
$2.27B
| $1.35M | ﹤0.01% |
75,451
-765,878
| -91% | -$14.1M |
|
|
HEES
4072
DELISTED
H&E Equipment Services
HEES
| $1.34M | ﹤0.01% |
30,261
-323,816
| -91% | -$14.1M |
|
4073
CALL
XPeng
XPEV
$11.5B
| $1.34M | ﹤0.01% |
26,600
-51,600
| -66% | -$2.33M |
|
4074
Monarch Casino & Resort
MCRI
$2.24B
| $1.34M | ﹤0.01% |
18,088
-35,347
| -66% | -$2.47M |
|
4075
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.34M | ﹤0.01% |
15,782
-8,237
| -34% | -$677K |
|
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.