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 | |
|---|---|---|---|---|---|---|
4501
American Vanguard Corp
AVD
$72.4M
| $842K | ﹤0.01% |
51,362
-18,455
| -26% | -$289K |
|
4502
ING
ING
$103B
| $842K | ﹤0.01% |
60,473
+43,113
| +248% | +$626K |
|
4503
MP Materials
MP
$8.46B
| $842K | ﹤0.01% |
18,531
-86,242
| -82% | -$3.4M |
|
|
ENNVU
4504
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $842K | ﹤0.01% |
83,611
-22,200
| -21% | -$225K |
|
|
FOLD
4505
DELISTED
Amicus Therapeutics
FOLD
| $841K | ﹤0.01% |
72,793
-164,166
| -69% | -$1.83M |
|
4506
Heritage Insurance Holdings
HRTG
$915M
| $841K | ﹤0.01% |
143,027
+26,238
| +22% | +$173K |
|
|
PBIP
4507
DELISTED
Prudential Bancorp, Inc.
PBIP
| $841K | ﹤0.01% |
61,913
-152
| -0.2% | -$2.2K |
|
4508
Galectin Therapeutics
GALT
$200M
| $840K | ﹤0.01% |
405,601
+55,265
| +16% | +$158K |
|
4509
CALL
Bruker
BRKR
$7.99B
| $839K | ﹤0.01% |
10,000
-10,000
| -50% | -$802K |
|
|
JBGS
4510
JBG SMITH
JBGS
$711M
| $839K | ﹤0.01% |
29,232
-372,292
| -93% | -$10.9M |
|
|
TSIBU
4511
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $839K | ﹤0.01% |
85,156
+1,256
| +1% | +$12.5K |
|
|
NRACU
4512
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $839K | ﹤0.01% |
85,204
| – | – |
|
4513
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $836K | ﹤0.01% |
+7,817
| New | +$817K |
|
|
ISEE
4514
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $836K | ﹤0.01% |
+50,000
| New | +$820K |
|
4515
Saratoga Investment
SAR
$310M
| $834K | ﹤0.01% |
+28,397
| New | +$826K |
|
4516
United Natural Foods
UNFI
$2.92B
| $834K | ﹤0.01% |
16,998
-52,307
| -75% | -$2.53M |
|
|
CCTSU
4517
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
| $834K | ﹤0.01% |
+83,000
| New | +$836K |
|
4518
Geron
GERN
$1.01B
| $832K | ﹤0.01% |
681,835
-748,878
| -52% | -$1.07M |
|
4519
Gyre Therapeutics
GYRE
$696M
| $831K | ﹤0.01% |
121,232
+31,735
| +35% | +$543K |
|
4520
Nicolet Bankshares
NIC
$3.65B
| $831K | ﹤0.01% |
9,691
-31,606
| -77% | -$2.41M |
|
4521
CALL
Immatics
IMTX
$1.27B
| $830K | ﹤0.01% |
189,129
+9,409
| +5% | +$118K |
|
4522
Liberty Global Class C
LBTYK
$3.51B
| $829K | ﹤0.01% |
29,511
-67,567
| -70% | -$1.93M |
|
4523
iShares MSCI Australia ETF
EWA
$1.44B
| $828K | ﹤0.01% |
33,363
-500,087
| -94% | -$12.7M |
|
4524
MGP Ingredients
MGPI
$370M
| $828K | ﹤0.01% |
9,746
-6,667
| -41% | -$503K |
|
4525
Provident Financial
PROV
$113M
| $828K | ﹤0.01% |
50,035
-199
| -0.4% | -$3.34K |
|
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.