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 | |
|---|---|---|---|---|---|---|
4676
E.W. Scripps
SSP
$263M
| $713K | ﹤0.01% |
36,839
-92,047
| -71% | -$1.78M |
|
|
SYBX
4677
DELISTED
Synlogic
SYBX
| $711K | ﹤0.01% |
19,591
+12,803
| +189% | +$497K |
|
|
AZEK
4678
DELISTED
The AZEK Co
AZEK
| $709K | ﹤0.01% |
15,323
-1,790,891
| -99% | -$71.3M |
|
|
GRTX
4679
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $709K | ﹤0.01% |
154,438
+117,110
| +314% | +$387K |
|
4680
Allient
ALNT
$1.58B
| $707K | ﹤0.01% |
19,384
-10,726
| -36% | -$396K |
|
4681
Kelly Services Class A
KELYA
$528M
| $707K | ﹤0.01% |
42,159
-2,472
| -6% | -$45.2K |
|
4682
West Bancorporation
WTBA
$482M
| $706K | ﹤0.01% |
22,711
+7,519
| +49% | +$237K |
|
|
CIZN
4683
DELISTED
Citizens Holding Co.
CIZN
| $705K | ﹤0.01% |
37,611
-101
| -0.3% | -$1.85K |
|
4684
Ziff Davis
ZD
$1.94B
| $704K | ﹤0.01% |
6,352
-47,346
| -88% | -$5.61M |
|
4685
CALL
Tilray
TLRY
$602M
| $703K | ﹤0.01% |
+10,000
| New | +$1.01M |
|
|
FTVIU
4686
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $703K | ﹤0.01% |
70,000
-303,544
| -81% | -$3.06M |
|
|
IMPX
4687
CALL
DELISTED
AEA-Bridges Impact Corp
IMPX
| $702K | ﹤0.01% |
618,750
-251,607
| -29% | -$2.48M |
|
|
CYXTW
4688
CALL
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| $701K | ﹤0.01% |
210,000
-136,988
| -39% | -$336K |
|
4689
Taysha Gene Therapies
TSHA
$1.86B
| $700K | ﹤0.01% |
+60,049
| New | +$906K |
|
|
EAR
4690
DELISTED
Eargo, Inc. Common Stock
EAR
| $700K | ﹤0.01% |
6,861
-65,202
| -90% | -$8.48M |
|
|
ACRE
4691
Ares Commercial Real Estate
ACRE
$261M
| $699K | ﹤0.01% |
48,068
-593,252
| -93% | -$9.05M |
|
4692
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $698K | ﹤0.01% |
24,831
-4,060
| -14% | -$115K |
|
|
WTER
4693
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $698K | ﹤0.01% |
39,412
+26,509
| +205% | +$577K |
|
4694
Alico
ALCO
$283M
| $697K | ﹤0.01% |
18,815
-49,066
| -72% | -$1.75M |
|
|
CNR
4695
Core Natural Resources Inc
CNR
$4.22B
| $697K | ﹤0.01% |
30,673
+20,307
| +196% | +$527K |
|
4696
Apyx Medical
APYX
$174M
| $696K | ﹤0.01% |
54,287
+15,755
| +41% | +$220K |
|
|
SMIHU
4697
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $696K | ﹤0.01% |
69,952
-7,667
| -10% | -$76.3K |
|
|
GORV
4698
DELISTED
Lazydays
GORV
| $694K | ﹤0.01% |
1,074
+750
| +231% | +$470K |
|
4699
Amalgamated Financial
AMAL
$1.5B
| $692K | ﹤0.01% |
41,236
+20,709
| +101% | +$360K |
|
4700
HealthStream
HSTM
$818M
| $692K | ﹤0.01% |
26,269
+5,072
| +24% | +$134K |
|
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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 2,560 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 1,231 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.