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 | |
|---|---|---|---|---|---|---|
4151
Aramark
ARMK
$14.8B
| $1.23M | ﹤0.01% |
46,361
-112,672
| -71% | -$2.95M |
|
|
MGI
4152
DELISTED
MoneyGram International, Inc. New
MGI
| $1.23M | ﹤0.01% |
156,420
+65,592
| +72% | +$451K |
|
|
SREV
4153
DELISTED
ServiceSource International, Inc.
SREV
| $1.23M | ﹤0.01% |
1,245,846
+30,615
| +3% | +$36.1K |
|
4154
Bridgewater Bancshares
BWB
$584M
| $1.23M | ﹤0.01% |
69,569
+31,979
| +85% | +$572K |
|
4155
Afya
AFYA
$1.27B
| $1.23M | ﹤0.01% |
78,313
+66,526
| +564% | +$1.07M |
|
4156
Tredegar Corp
TG
$268M
| $1.23M | ﹤0.01% |
103,993
+19,690
| +23% | +$237K |
|
4157
BOK Financial
BOKF
$8.79B
| $1.23M | ﹤0.01% |
11,645
-10,750
| -48% | -$1.1M |
|
4158
CALL
Pacific Biosciences
PACB
$447M
| $1.23M | ﹤0.01% |
+60,000
| New | +$1.45M |
|
4159
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $1.23M | ﹤0.01% |
14,318
-42,216
| -75% | -$3.38M |
|
|
WIMI
4160
WiMi Hologram Cloud
WIMI
$23.9M
| $1.23M | ﹤0.01% |
+40,323
| New | +$1.63M |
|
|
SPAQ.U
4161
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $1.23M | ﹤0.01% |
120,120
-37,620
| -24% | -$385K |
|
4162
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
| $1.23M | ﹤0.01% |
20,000
+10,000
| +100% | +$691K |
|
|
SIFY
4163
Sify Technologies
SIFY
$1.14B
| $1.23M | ﹤0.01% |
63,208
+31,231
| +98% | +$636K |
|
|
JBTM
4164
JBT Marel
JBTM
$6.9B
| $1.22M | ﹤0.01% |
7,972
-22,040
| -73% | -$3.45M |
|
4165
CALL
AMN Healthcare
AMN
$1.29B
| $1.22M | ﹤0.01% |
+10,000
| New | +$1.11M |
|
4166
Ducommun
DCO
$2.89B
| $1.22M | ﹤0.01% |
26,145
+21,687
| +486% | +$1.04M |
|
4167
Astronics
ATRO
$3.73B
| $1.22M | ﹤0.01% |
122,189
+36,931
| +43% | +$388K |
|
|
ENVXW
4168
CALL
DELISTED
Enovix Corporation Warrant
ENVXW
| $1.22M | ﹤0.01% |
77,500
-210,000
| -73% | -$3.42M |
|
4169
Lantronix
LTRX
$272M
| $1.22M | ﹤0.01% |
155,636
+49,727
| +47% | +$377K |
|
4170
UNIFI
UFI
$126M
| $1.22M | ﹤0.01% |
52,664
-21,821
| -29% | -$498K |
|
|
SLCRU
4171
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $1.22M | ﹤0.01% |
120,488
-41,315
| -26% | -$421K |
|
4172
PUT
Steris
STE
$22.7B
| $1.22M | ﹤0.01% |
+5,000
| New | +$1.14M |
|
|
ZNGA
4173
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | ﹤0.01% |
190,000
+170,800
| +890% | +$1.18M |
|
4174
PUT
Dropbox
DBX
$8.05B
| $1.22M | ﹤0.01% |
49,500
-113,900
| -70% | -$3.06M |
|
|
LOMA
4175
Loma Negra
LOMA
$1.29B
| $1.22M | ﹤0.01% |
182,110
+36,334
| +25% | +$240K |
|
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.