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 | |
|---|---|---|---|---|---|---|
4376
CALL
Bakkt Inc Warrants
BKKT.WS
$303K
| $976K | ﹤0.01% |
+400,000
| New | +$2.4M |
|
4377
SL Green Realty
SLG
$3.85B
| $976K | ﹤0.01% |
13,207
-82,569
| -86% | -$6.08M |
|
|
UPH
4378
DELISTED
UpHealth, Inc.
UPH
| $976K | ﹤0.01% |
43,567
+35,776
| +459% | +$828K |
|
4379
CALL
Sportsman's Warehouse
SPWH
$44.9M
| $974K | ﹤0.01% |
+82,500
| New | +$1.3M |
|
4380
CALL
Antero Midstream
AM
$10.4B
| $968K | ﹤0.01% |
+100,000
| New | +$1.04M |
|
4381
SoundThinking
SSTI
$102M
| $966K | ﹤0.01% |
32,733
+4,406
| +16% | +$155K |
|
|
NIR
4382
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $966K | ﹤0.01% |
98,206
+62,382
| +174% | +$614K |
|
4383
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $965K | ﹤0.01% |
18,277
-130,577
| -88% | -$6.86M |
|
4384
Ceragon Networks
CRNT
$200M
| $964K | ﹤0.01% |
373,654
+158,054
| +73% | +$476K |
|
4385
Legacy Housing
LEGH
$625M
| $964K | ﹤0.01% |
36,414
+8,583
| +31% | +$192K |
|
|
VGR
4386
DELISTED
Vector Group Ltd.
VGR
| $964K | ﹤0.01% |
83,961
-23,030
| -22% | -$246K |
|
|
EVGOW
4387
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $962K | ﹤0.01% |
363,150
| – | – |
|
4388
TFS Financial
TFSL
$5.17B
| $962K | ﹤0.01% |
+53,847
| New | +$1.03M |
|
|
MMV
4389
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $961K | ﹤0.01% |
96,171
| – | – |
|
4390
iShares MSCI Spain ETF
EWP
$2.14B
| $955K | ﹤0.01% |
+36,354
| New | +$977K |
|
4391
PUT
SiriusXM
SIRI
$10.2B
| $953K | ﹤0.01% |
+15,000
| New | +$938K |
|
4392
Ituran Location and Control
ITRN
$1.1B
| $950K | ﹤0.01% |
35,631
-3,071
| -8% | -$80.6K |
|
|
LMACU
4393
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $949K | ﹤0.01% |
89,648
-563,409
| -86% | -$5.98M |
|
4394
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $948K | ﹤0.01% |
16,096
+8,576
| +114% | +$522K |
|
|
NMG
4395
Nouveau Monde Graphite
NMG
$434M
| $948K | ﹤0.01% |
135,877
-147,935
| -52% | -$1.11M |
|
4396
Dine Brands
DIN
$458M
| $947K | ﹤0.01% |
12,498
-128,246
| -91% | -$10.4M |
|
4397
Novavax
NVAX
$1.26B
| $947K | ﹤0.01% |
6,621
-183,328
| -97% | -$31.5M |
|
4398
LifeVantage
LFVN
$86.2M
| $946K | ﹤0.01% |
149,739
+14,904
| +11% | +$101K |
|
4399
Mitsubishi UFJ Financial
MUFG
$246B
| $946K | ﹤0.01% |
173,176
-150,109
| -46% | -$845K |
|
4400
Viking Therapeutics
VKTX
$3.84B
| $946K | ﹤0.01% |
205,650
+146,442
| +247% | +$821K |
|
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.