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 | |
|---|---|---|---|---|---|---|
4601
CALL
TAL Education Group
TAL
$6.71B
| $767K | ﹤0.01% |
195,100
-510,000
| -72% | -$2.3M |
|
4602
Workhorse Group
WKHS
$38.2M
| $767K | ﹤0.01% |
59
-1
| -2% | -$18.2K |
|
4603
PUT
Western Union
WU
$2.26B
| $767K | ﹤0.01% |
+43,000
| New | +$793K |
|
4604
CALL
Veeva Systems
VEEV
$34.7B
| $766K | ﹤0.01% |
+3,000
| New | +$872K |
|
|
HPX
4605
DELISTED
HPX Corp.
HPX
| $764K | ﹤0.01% |
77,363
-280,393
| -78% | -$2.76M |
|
4606
BlueLinx
BXC
$565M
| $763K | ﹤0.01% |
+7,969
| New | +$540K |
|
4607
Mirum Pharmaceuticals
MIRM
$6.45B
| $763K | ﹤0.01% |
47,861
-84,725
| -64% | -$1.32M |
|
|
RNERU
4608
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
| $763K | ﹤0.01% |
+75,000
| New | +$760K |
|
|
KOR
4609
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $763K | ﹤0.01% |
236,329
+64,541
| +38% | +$208K |
|
4610
Q32 Bio
QTTB
$490M
| $761K | ﹤0.01% |
11,620
+4,586
| +65% | +$445K |
|
4611
Artesian Resources
ARTNA
$352M
| $760K | ﹤0.01% |
16,406
-32,705
| -67% | -$1.37M |
|
|
GCMGW
4612
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $759K | ﹤0.01% |
505,883
+82,289
| +19% | +$148K |
|
4613
Gilat Satellite Networks
GILT
$877M
| $757K | ﹤0.01% |
107,126
-15,013
| -12% | -$117K |
|
|
ASPCU
4614
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $757K | ﹤0.01% |
74,000
| – | – |
|
4615
CALL
Bio-Rad Laboratories Class A
BIO
$9.31B
| $756K | ﹤0.01% |
+1,000
| New | +$748K |
|
|
4616
PUT
Bio-Rad Laboratories Class A
BIO
$9.31B
| $756K | ﹤0.01% |
+1,000
| New | +$748K |
|
|
SWETW
4617
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
| $756K | ﹤0.01% |
1,259,804
-46,038
| -4% | -$30.2K |
|
4618
Camden National
CAC
$1B
| $753K | ﹤0.01% |
+15,636
| New | +$751K |
|
4619
NRC Health Common Stock
NRC
$433M
| $753K | ﹤0.01% |
18,129
+13,157
| +265% | +$572K |
|
4620
PUT
Newell Brands
NWL
$2.63B
| $753K | ﹤0.01% |
34,500
-9,500
| -22% | -$215K |
|
4621
CS Disco
LAW
$260M
| $751K | ﹤0.01% |
+21,000
| New | +$932K |
|
|
EXPR
4622
DELISTED
Express, Inc.
EXPR
| $751K | ﹤0.01% |
12,187
+4,389
| +56% | +$345K |
|
|
NAACU
4623
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $751K | ﹤0.01% |
74,700
-123,300
| -62% | -$1.23M |
|
4624
Ryanair
RYAAY
$31.8B
| $750K | ﹤0.01% |
18,320
-155,303
| -89% | -$6.76M |
|
4625
FerroAtlántica
GSM
$775M
| $748K | ﹤0.01% |
120,507
-1,667,001
| -93% | -$11.4M |
|
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.