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 | |
|---|---|---|---|---|---|---|
4276
Anika Therapeutics
ANIK
$262M
| $1.09M | ﹤0.01% |
30,325
-919
| -3% | -$36.8K |
|
|
RAPT
4277
DELISTED
RAPT Therapeutics
RAPT
| $1.09M | ﹤0.01% |
3,700
-58,351
| -94% | -$15.6M |
|
4278
PVH
PVH
$4.09B
| $1.09M | ﹤0.01% |
10,180
+2,828
| +38% | +$309K |
|
4279
IPG Photonics
IPGP
$3.99B
| $1.08M | ﹤0.01% |
6,301
-71,444
| -92% | -$11.8M |
|
|
TALKW
4280
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $1.08M | ﹤0.01% |
4,670,061
+953,532
| +26% | +$461K |
|
4281
Vertical Aerospace
EVTL
$176M
| $1.08M | ﹤0.01% |
+16,093
| New | +$1.51M |
|
4282
Genasys
GNSS
$79.2M
| $1.08M | ﹤0.01% |
271,998
+1,746
| +0.6% | +$8.04K |
|
4283
Advanced Energy
AEIS
$13.7B
| $1.08M | ﹤0.01% |
11,883
-20,147
| -63% | -$1.79M |
|
4284
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.08M | ﹤0.01% |
4,777
+2,159
| +82% | +$491K |
|
4285
Trinity Industries
TRN
$2.55B
| $1.08M | ﹤0.01% |
35,737
-278,613
| -89% | -$7.96M |
|
|
BHIL.WS
4286
CALL
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
| $1.08M | ﹤0.01% |
877,230
+103,880
| +13% | +$129K |
|
|
GMIIU
4287
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $1.08M | ﹤0.01% |
104,070
-181,500
| -64% | -$1.87M |
|
|
EVOJ
4288
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $1.07M | ﹤0.01% |
110,832
-25,000
| -18% | -$244K |
|
4289
Graham Holdings Company
GHC
$5.13B
| $1.07M | ﹤0.01% |
1,706
-983
| -37% | -$579K |
|
4290
NVE Corp
NVEC
$618M
| $1.07M | ﹤0.01% |
15,710
+2,152
| +16% | +$147K |
|
|
PCTI
4291
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.07M | ﹤0.01% |
189,324
+12,473
| +7% | +$71.7K |
|
4292
Richmond Mutual Bancorp
RMBI
$253M
| $1.07M | ﹤0.01% |
66,551
-1,985
| -3% | -$31.7K |
|
4293
Vanguard Health Care ETF
VHT
$18.2B
| $1.07M | ﹤0.01% |
4,021
+525
| +15% | +$134K |
|
4294
Nexstar Media Group
NXST
$5.99B
| $1.07M | ﹤0.01% |
7,079
-70,868
| -91% | -$11M |
|
4295
Quantum Corp
QMCO
$451M
| $1.07M | ﹤0.01% |
9,657
+4,711
| +95% | +$537K |
|
4296
Malibu Boats
MBUU
$574M
| $1.06M | ﹤0.01% |
15,501
-58,717
| -79% | -$4.12M |
|
|
PNNT
4297
Pennant Park Investment Corp
PNNT
$230M
| $1.06M | ﹤0.01% |
153,675
+51,653
| +51% | +$353K |
|
4298
CALL
American Express Global Business Travel
GBTG
$4.93B
| $1.06M | ﹤0.01% |
830,366
-829,774
| -50% | -$8.17M |
|
|
FTSI
4299
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.06M | ﹤0.01% |
+40,485
| New | +$1.07M |
|
|
ZEPP
4300
Zepp Health
ZEPP
$66.3M
| $1.06M | ﹤0.01% |
52,449
+47,686
| +1,001% | +$1.43M |
|
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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.