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 | |
|---|---|---|---|---|---|---|
|
IPOF
4401
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $946K | ﹤0.01% |
482,500
| – | – |
|
|
BIOR
4402
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $944K | ﹤0.01% |
1,806
+1,691
| +1,470% | +$1.21M |
|
4403
Primerica
PRI
$9.92B
| $939K | ﹤0.01% |
6,129
-8,749
| -59% | -$1.39M |
|
|
GPACU
4404
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $939K | ﹤0.01% |
95,369
| – | – |
|
4405
CALL
Deutsche Bank
DB
$69.8B
| $938K | ﹤0.01% |
75,000
| – | – |
|
|
DSAC
4406
CALL
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $937K | ﹤0.01% |
749,218
-13,282
| -2% | -$131K |
|
4407
Crinetics Pharmaceuticals
CRNX
$8.89B
| $936K | ﹤0.01% |
32,959
+20,847
| +172% | +$514K |
|
4408
Lennar Class B
LEN.B
$20.1B
| $936K | ﹤0.01% |
10,296
+604
| +6% | +$49.7K |
|
4409
Regenxbio
RGNX
$659M
| $936K | ﹤0.01% |
28,613
+22,441
| +364% | +$764K |
|
4410
PUT
Eldorado Gold
EGO
$8.3B
| $935K | ﹤0.01% |
+100,000
| New | +$924K |
|
4411
Revolution Medicines
RVMD
$38.8B
| $935K | ﹤0.01% |
37,149
-149,822
| -80% | -$4.22M |
|
4412
Everest Group
EG
$14.3B
| $934K | ﹤0.01% |
3,409
-2,431
| -42% | -$657K |
|
4413
Strategy Inc
MSTR
$35.7B
| $934K | ﹤0.01% |
17,150
-1,160,780
| -99% | -$79.8M |
|
4414
Enerpac Tool Group
EPAC
$1.85B
| $932K | ﹤0.01% |
45,960
-71,700
| -61% | -$1.54M |
|
|
NEXN
4415
Nexxen International
NEXN
$573M
| $932K | ﹤0.01% |
61,513
-48,870
| -44% | -$832K |
|
4416
Weave Communications
WEAV
$537M
| $932K | ﹤0.01% |
+61,409
| New | +$1.03M |
|
4417
Ezcorp Inc
EZPW
$1.86B
| $931K | ﹤0.01% |
126,261
+65,761
| +109% | +$499K |
|
4418
CALL
Clover Health Investments
CLOV
$2.25B
| $930K | ﹤0.01% |
250,000
+50,000
| +25% | +$307K |
|
|
SWTX
4419
DELISTED
SpringWorks Therapeutics
SWTX
| $929K | ﹤0.01% |
14,990
-30,767
| -67% | -$2.04M |
|
4420
Xencor
XNCR
$1.44B
| $929K | ﹤0.01% |
23,150
+2,540
| +12% | +$96.3K |
|
|
SZZLU
4421
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
| $929K | ﹤0.01% |
+90,500
| New | +$915K |
|
|
ONCT
4422
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $927K | ﹤0.01% |
20,413
+4,480
| +28% | +$301K |
|
4423
InnovAge Holding
INNV
$1.52B
| $925K | ﹤0.01% |
185,080
-186,689
| -50% | -$1.36M |
|
4424
N-able
NABL
$953M
| $925K | ﹤0.01% |
+83,321
| New | +$1.03M |
|
4425
OraSure Technologies
OSUR
$286M
| $925K | ﹤0.01% |
106,417
-385,530
| -78% | -$3.81M |
|
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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.