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 | |
|---|---|---|---|---|---|---|
4226
Hawthorn Bancshares
HWBK
$274M
| $1.14M | ﹤0.01% |
47,811
-6,613
| -12% | -$149K |
|
4227
CALL
Chubb
CB
$134B
| $1.14M | ﹤0.01% |
5,900
-22,400
| -79% | -$4.21M |
|
|
4228
PUT
Chubb
CB
$134B
| $1.14M | ﹤0.01% |
+5,900
| New | +$1.11M |
|
4229
Home BancShares
HOMB
$6.3B
| $1.14M | ﹤0.01% |
46,809
-242,348
| -84% | -$5.97M |
|
|
PTRA
4230
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.14M | ﹤0.01% |
129,081
+29,081
| +29% | +$298K |
|
|
FUV
4231
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.14M | ﹤0.01% |
7,321
-3,381
| -32% | -$690K |
|
4232
CNA Financial
CNA
$14.3B
| $1.14M | ﹤0.01% |
25,816
+2,484
| +11% | +$110K |
|
|
SAGE
4233
DELISTED
Sage Therapeutics
SAGE
| $1.14M | ﹤0.01% |
26,750
-122,818
| -82% | -$5.14M |
|
|
SDIG
4234
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.14M | ﹤0.01% |
+8,856
| New | +$1.85M |
|
4235
Gentherm
THRM
$1.32B
| $1.14M | ﹤0.01% |
13,079
-21,155
| -62% | -$1.78M |
|
4236
CALL
Quince Therapeutics
QNCX
$26.8M
| $1.14M | ﹤0.01% |
450
+420
| +1,400% | +$2.56M |
|
|
VOXX
4237
DELISTED
VOXX International Corporation Class A
VOXX
| $1.14M | ﹤0.01% |
111,673
+53,289
| +91% | +$593K |
|
|
EUCR
4238
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $1.14M | ﹤0.01% |
116,423
-200
| -0.2% | -$1.96K |
|
4239
RadNet
RDNT
$5.44B
| $1.14M | ﹤0.01% |
37,686
-17,101
| -31% | -$504K |
|
4240
Fennec Pharmaceuticals
FENC
$351M
| $1.13M | ﹤0.01% |
257,617
-4
| -0% | -$30 |
|
|
APEN
4241
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.13M | ﹤0.01% |
+134,532
| New | +$1.18M |
|
|
NOAH
4242
Noah Holdings
NOAH
$577M
| $1.13M | ﹤0.01% |
36,866
+19,387
| +111% | +$730K |
|
|
ANZUU
4243
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $1.13M | ﹤0.01% |
113,522
-619,598
| -85% | -$6.18M |
|
4244
CALL
Charles River Laboratories
CRL
$11.3B
| $1.13M | ﹤0.01% |
+3,000
| New | +$1.17M |
|
4245
iShares MSCI India ETF
INDA
$6.65B
| $1.13M | ﹤0.01% |
24,648
-19,559
| -44% | -$945K |
|
4246
Powell Industries
POWL
$7.7B
| $1.13M | ﹤0.01% |
114,762
+33,447
| +41% | +$300K |
|
4247
PUT
Relmada Therapeutics
RLMD
$574M
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.11M |
|
4248
PUT
PENN Entertainment
PENN
$2.68B
| $1.13M | ﹤0.01% |
21,700
-40,500
| -65% | -$2.46M |
|
4249
Helen of Troy
HELE
$658M
| $1.12M | ﹤0.01% |
4,596
-21,687
| -83% | -$5.14M |
|
4250
Wolfspeed
WOLF
$1.41B
| $1.12M | ﹤0.01% |
10,051
-57,871
| -85% | -$6.45M |
|
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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.