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 | |
|---|---|---|---|---|---|---|
4551
Electromed
ELMD
$347M
| $812K | ﹤0.01% |
62,451
-132
| -0.2% | -$1.55K |
|
4552
Mine Safety
MSA
$7.44B
| $811K | ﹤0.01% |
5,375
-18,989
| -78% | -$2.85M |
|
4553
CALL
Omega Healthcare
OHI
$14.6B
| $811K | ﹤0.01% |
+27,400
| New | +$800K |
|
4554
Shenandoah Telecom
SHEN
$720M
| $811K | ﹤0.01% |
31,808
-1,714
| -5% | -$48.1K |
|
4555
AGNC Investment
AGNC
$12.6B
| $809K | ﹤0.01% |
53,782
+9,885
| +23% | +$157K |
|
|
VLD.WS
4556
CALL
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
| $808K | ﹤0.01% |
486,814
+425,000
| +688% | +$916K |
|
4557
Merit Medical Systems
MMSI
$5.21B
| $806K | ﹤0.01% |
12,936
-68,217
| -84% | -$4.57M |
|
4558
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $806K | ﹤0.01% |
26,200
+18,200
| +228% | +$539K |
|
|
UBX
4559
DELISTED
Unity Biotechnology
UBX
| $806K | ﹤0.01% |
55,191
+11,260
| +26% | +$246K |
|
|
COVAU
4560
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $805K | ﹤0.01% |
80,467
-273,783
| -77% | -$2.74M |
|
4561
Mastech Digital
MHH
$94.4M
| $802K | ﹤0.01% |
46,998
-106
| -0.2% | -$1.89K |
|
4562
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $800K | ﹤0.01% |
+41,145
| New | +$800K |
|
4563
Brady Corp
BRC
$4.62B
| $800K | ﹤0.01% |
14,840
-136,769
| -90% | -$7.16M |
|
4564
AZZ Inc
AZZ
$4.57B
| $799K | ﹤0.01% |
14,447
-78,452
| -84% | -$4.26M |
|
|
CAJ
4565
DELISTED
Canon, Inc.
CAJ
| $798K | ﹤0.01% |
32,646
-108,305
| -77% | -$2.55M |
|
4566
PepsiCo
PEP
$189B
| $796K | ﹤0.01% |
4,585
-460,740
| -99% | -$75.3M |
|
4567
Entrada Therapeutics
TRDA
$274M
| $796K | ﹤0.01% |
+46,504
| New | +$1.13M |
|
4568
Kaltura
KLTR
$284M
| $795K | ﹤0.01% |
236,020
-42,774
| -15% | -$284K |
|
4569
Seanergy Maritime Holdings
SHIP
$364M
| $795K | ﹤0.01% |
86,589
-450,957
| -84% | -$4.81M |
|
4570
Miller Industries
MLR
$579M
| $794K | ﹤0.01% |
23,777
+8,585
| +57% | +$296K |
|
4571
PUT
Howmet Aerospace
HWM
$117B
| $793K | ﹤0.01% |
24,900
| – | – |
|
|
4572
PUT
Omega Healthcare
OHI
$14.6B
| $793K | ﹤0.01% |
+26,800
| New | +$783K |
|
|
STER
4573
DELISTED
Sterling Check Corp. Common Stock
STER
| $789K | ﹤0.01% |
38,468
-185,381
| -83% | -$4.39M |
|
|
PNTM
4574
CALL
DELISTED
Pontem Corporation
PNTM
| $789K | ﹤0.01% |
886,809
+673,332
| +315% | +$6.58M |
|
|
BRNS
4575
Barinthus Biotherapeutics
BRNS
$23.3M
| $788K | ﹤0.01% |
70,943
-47,333
| -40% | -$597K |
|
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.