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 | |
|---|---|---|---|---|---|---|
|
LITTU
4751
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $651K | ﹤0.01% |
65,141
| – | – |
|
4752
TETRA Technologies
TTI
$1.25B
| $650K | ﹤0.01% |
228,799
-1,584,190
| -87% | -$4.88M |
|
|
CTLP
4753
DELISTED
Cantaloupe
CTLP
| $649K | ﹤0.01% |
+73,033
| New | +$727K |
|
4754
Xeris Biopharma Holdings
XERS
$1.4B
| $649K | ﹤0.01% |
221,596
-4,643
| -2% | -$10K |
|
|
LJPC
4755
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $649K | ﹤0.01% |
139,501
-510
| -0.4% | -$2.13K |
|
|
VZIO
4756
DELISTED
VIZIO Holding Corp.
VZIO
| $648K | ﹤0.01% |
33,333
-63,194
| -65% | -$1.25M |
|
4757
LENSAR
LNSR
$71.6M
| $646K | ﹤0.01% |
108,317
-24
| -0% | -$168 |
|
4758
Relay Therapeutics
RLAY
$4.29B
| $646K | ﹤0.01% |
21,033
+3,275
| +18% | +$103K |
|
|
AE
4759
DELISTED
Adams Resources & Energy Inc
AE
| $646K | ﹤0.01% |
23,225
+167
| +0.7% | +$4.92K |
|
4760
Matthews International
MATW
$880M
| $645K | ﹤0.01% |
17,592
-10,794
| -38% | -$391K |
|
4761
Universal Display
OLED
$3.95B
| $645K | ﹤0.01% |
3,910
-156,963
| -98% | -$25.9M |
|
4762
Celcuity
CELC
$4.53B
| $644K | ﹤0.01% |
48,842
-62,785
| -56% | -$1M |
|
4763
Porch Group
PRCH
$1.79B
| $644K | ﹤0.01% |
41,339
-566,050
| -93% | -$10.9M |
|
|
GAN
4764
CALL
DELISTED
GAN Ltd
GAN
| $643K | ﹤0.01% |
70,000
-30,000
| -30% | -$367K |
|
|
VHAQ
4765
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $643K | ﹤0.01% |
64,123
+28,876
| +82% | +$289K |
|
|
GACQ
4766
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $643K | ﹤0.01% |
+64,900
| New | +$643K |
|
4767
ARK Genomic Revolution ETF
ARKG
$1.66B
| $642K | ﹤0.01% |
10,487
-53,036
| -83% | -$3.67M |
|
4768
Ormat Technologies
ORA
$6.02B
| $642K | ﹤0.01% |
8,101
-89,158
| -92% | -$6.73M |
|
4769
UroGen Pharma
URGN
$2.26B
| $642K | ﹤0.01% |
67,492
-1,195
| -2% | -$16.8K |
|
4770
CALL
Pulmonx
LUNG
$85M
| $641K | ﹤0.01% |
+20,000
| New | +$730K |
|
|
4771
PUT
Pulmonx
LUNG
$85M
| $641K | ﹤0.01% |
+20,000
| New | +$730K |
|
4772
Minerva Neurosciences
NERV
$203M
| $640K | ﹤0.01% |
99,925
+2,497
| +3% | +$23.5K |
|
|
CTLT
4773
PUT
DELISTED
CATALENT, INC.
CTLT
| $640K | ﹤0.01% |
+5,000
| New | +$642K |
|
|
EVBG
4774
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $640K | ﹤0.01% |
9,501
-16,268
| -63% | -$1.97M |
|
|
SILK
4775
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $639K | ﹤0.01% |
15,000
-50,000
| -77% | -$2.5M |
|
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 2,560 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.