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 | |
|---|---|---|---|---|---|---|
4101
PUT
ResMed
RMD
$32.4B
| $1.3M | ﹤0.01% |
+5,000
| New | +$1.3M |
|
4102
Passage Bio
PASG
$14.9M
| $1.3M | ﹤0.01% |
10,233
-6,976
| -41% | -$1.14M |
|
|
GLOP
4103
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.3M | ﹤0.01% |
304,847
-118,889
| -28% | -$571K |
|
|
PET
4104
DELISTED
Wag!
PET
| $1.3M | ﹤0.01% |
+132,501
| New | +$1.29M |
|
|
SWSSU
4105
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
| $1.3M | ﹤0.01% |
258,508
| – | – |
|
4106
SB Financial Group
SBFG
$164M
| $1.29M | ﹤0.01% |
69,764
-2,829
| -4% | -$50.6K |
|
4107
Hope Bancorp
HOPE
$1.83B
| $1.29M | ﹤0.01% |
87,884
-400,337
| -82% | -$5.91M |
|
4108
Cue Biopharma
CUE
$112M
| $1.29M | ﹤0.01% |
3,807
+1,055
| +38% | +$408K |
|
|
ENTFU
4109
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
| $1.29M | ﹤0.01% |
+128,300
| New | +$1.3M |
|
4110
BGSF Inc
BGSF
$59.8M
| $1.29M | ﹤0.01% |
89,895
+2,379
| +3% | +$32.2K |
|
|
ROSE
4111
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $1.29M | ﹤0.01% |
+130,000
| New | +$1.29M |
|
4112
Future Fuel
FF
$216M
| $1.29M | ﹤0.01% |
168,727
-49,703
| -23% | -$386K |
|
4113
Bit Digital
BTBT
$492M
| $1.29M | ﹤0.01% |
211,660
+91,243
| +76% | +$873K |
|
|
HEPS
4114
D-Market Electronic Services & Trading
HEPS
$1.02B
| $1.29M | ﹤0.01% |
673,601
-1,046,462
| -61% | -$3.96M |
|
4115
Krispy Kreme
DNUT
$531M
| $1.28M | ﹤0.01% |
+67,813
| New | +$996K |
|
4116
Zura Bio
ZURA
$541M
| $1.28M | ﹤0.01% |
+130,000
| New | +$1.28M |
|
|
AAIC
4117
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.28M | ﹤0.01% |
366,685
+18,890
| +5% | +$70.5K |
|
4118
Ohio Valley Banc Corp
OVBC
$202M
| $1.28M | ﹤0.01% |
44,001
-1,140
| -3% | -$32.1K |
|
|
OTRK
4119
DELISTED
Ontrak
OTRK
| $1.28M | ﹤0.01% |
2,256
+1,217
| +117% | +$854K |
|
|
OPT
4120
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.28M | ﹤0.01% |
170,246
-15,933
| -9% | -$116K |
|
|
JAQC
4121
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.27M | ﹤0.01% |
+132,500
| New | +$1.28M |
|
|
REV
4122
DELISTED
Revlon, Inc.
REV
| $1.27M | ﹤0.01% |
112,267
+64,378
| +134% | +$747K |
|
|
CYBR
4123
DELISTED
CyberArk
CYBR
| $1.27M | ﹤0.01% |
7,343
-2,865
| -28% | -$502K |
|
4124
Gen Digital
GEN
$16.9B
| $1.27M | ﹤0.01% |
48,889
-1,037,854
| -96% | -$26.3M |
|
4125
Duluth Holdings
DLTH
$159M
| $1.27M | ﹤0.01% |
83,602
-5,993
| -7% | -$90.5K |
|
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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.