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 | |
|---|---|---|---|---|---|---|
|
PAMT
4126
PAMT Corp
PAMT
$368M
| $1.27M | ﹤0.01% |
+35,722
| New | +$1.12M |
|
4127
Orion Energy Systems
OESX
$42.2M
| $1.27M | ﹤0.01% |
35,010
-6,958
| -17% | -$269K |
|
|
TREC
4128
DELISTED
Trecora Resources
TREC
| $1.27M | ﹤0.01% |
156,862
+1,494
| +1% | +$12.3K |
|
|
BVH
4129
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.26M | ﹤0.01% |
36,037
+15,411
| +75% | +$455K |
|
4130
PUT
Quince Therapeutics
QNCX
$26.8M
| $1.26M | ﹤0.01% |
500
+375
| +300% | +$2.29M |
|
4131
CALL
Take-Two Interactive
TTWO
$44.9B
| $1.26M | ﹤0.01% |
7,100
-700
| -9% | -$122K |
|
4132
CALL
Zentalis Pharmaceuticals
ZNTL
$347M
| $1.26M | ﹤0.01% |
+15,000
| New | +$1.16M |
|
4133
PUT
Cooper Companies
COO
$14.6B
| $1.26M | ﹤0.01% |
12,000
-8,000
| -40% | -$815K |
|
4134
Intellia Therapeutics
NTLA
$1.58B
| $1.26M | ﹤0.01% |
10,621
-91,646
| -90% | -$11.5M |
|
4135
PUT
Nano X Imaging
NNOX
$74.5M
| $1.25M | ﹤0.01% |
86,300
| – | – |
|
|
CDK
4136
DELISTED
CDK Global, Inc.
CDK
| $1.25M | ﹤0.01% |
29,922
-96,411
| -76% | -$4.05M |
|
4137
Ponce Financial Group
PDLB
$500M
| $1.25M | ﹤0.01% |
118,893
+86
| +0.1% | +$914 |
|
4138
PUT
Vornado Realty Trust
VNO
$7.7B
| $1.25M | ﹤0.01% |
29,800
-20,000
| -40% | -$864K |
|
|
OPRA
4139
Opera Ltd
OPRA
$1.84B
| $1.25M | ﹤0.01% |
176,543
+109,406
| +163% | +$892K |
|
|
SCOAU
4140
DELISTED
ScION Tech Growth I Unit
SCOAU
| $1.24M | ﹤0.01% |
125,200
-24,802
| -17% | -$248K |
|
|
ACB
4141
Aurora Cannabis
ACB
$174M
| $1.24M | ﹤0.01% |
22,930
-10,288
| -31% | -$692K |
|
4142
CALL
Dominion Energy
D
$60.9B
| $1.24M | ﹤0.01% |
+15,800
| New | +$1.19M |
|
4143
Inseego
INSG
$126M
| $1.24M | ﹤0.01% |
+21,290
| New | +$1.38M |
|
|
FSFG
4144
DELISTED
First Savings Financial Group
FSFG
| $1.24M | ﹤0.01% |
46,974
-28
| -0.1% | -$762 |
|
|
HIIIU
4145
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.24M | ﹤0.01% |
126,537
-69,120
| -35% | -$683K |
|
|
COLIU
4146
DELISTED
Colicity Inc. Units
COLIU
| $1.24M | ﹤0.01% |
124,763
-78,085
| -38% | -$776K |
|
4147
Ovid Therapeutics
OVID
$474M
| $1.24M | ﹤0.01% |
385,767
-27,124
| -7% | -$92.9K |
|
|
TTCF
4148
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.24M | ﹤0.01% |
+79,582
| New | +$1.36M |
|
4149
Kinetik
KNTK
$3.58B
| $1.24M | ﹤0.01% |
40,316
+33,112
| +460% | +$1.13M |
|
|
SEEL
4150
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.24M | ﹤0.01% |
197
-155
| -44% | -$1.19M |
|
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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.