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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$11.9B
| $40.9M | 0.02% |
72,452
-70,123
| -49% | -$35.7M |
|
852
Adobe
ADBE
$105B
| $40.9M | 0.02% |
72,089
+18,868
| +35% | +$11.8M |
|
|
AAWW
853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $40.9M | 0.02% |
434,140
+315,170
| +265% | +$27.1M |
|
854
PUT
Blackrock
BLK
$167B
| $40.7M | 0.02% |
44,500
-6,800
| -13% | -$6.21M |
|
|
CRHC
855
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $40.7M | 0.02% |
4,144,104
+187,565
| +5% | +$1.85M |
|
856
DraftKings
DKNG
$12.2B
| $40.7M | 0.02% |
1,480,094
+1,293,515
| +693% | +$50.7M |
|
857
Enphase Energy
ENPH
$4.63B
| $40.5M | 0.02% |
221,596
-254,068
| -53% | -$53M |
|
|
MIME
858
DELISTED
Mimecast Limited
MIME
| $40.5M | 0.02% |
509,384
+87,339
| +21% | +$6.58M |
|
859
Vir Biotechnology
VIR
$1.46B
| $40.5M | 0.02% |
967,825
+802,652
| +486% | +$31.4M |
|
|
MZTI
860
The Marzetti Company
MZTI
$3.05B
| $40.5M | 0.02% |
244,537
+10,006
| +4% | +$1.64M |
|
861
Johnson & Johnson
JNJ
$640B
| $40.5M | 0.02% |
236,669
+107,266
| +83% | +$17.6M |
|
862
Arrow Electronics
ARW
$10.5B
| $40.5M | 0.02% |
301,449
+60,338
| +25% | +$7.4M |
|
|
DQ
863
Daqo New Energy
DQ
$810M
| $40.4M | 0.02% |
1,002,454
-102,203
| -9% | -$5.94M |
|
|
IAA
864
DELISTED
IAA, Inc. Common Stock
IAA
| $40.4M | 0.02% |
798,456
+215,466
| +37% | +$11.5M |
|
865
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $40.3M | 0.02% |
434,325
+353,368
| +436% | +$33.1M |
|
866
CALL
Royal Bank of Canada
RY
$287B
| $40.3M | 0.02% |
300,000
| – | – |
|
|
SPLK
867
CALL
DELISTED
Splunk Inc
SPLK
| $40.2M | 0.02% |
347,500
-95,000
| -21% | -$13.3M |
|
868
NextEra Energy
NEE
$185B
| $40.1M | 0.02% |
429,532
-230,184
| -35% | -$19.9M |
|
|
PLAN
869
DELISTED
Anaplan, Inc.
PLAN
| $40.1M | 0.02% |
874,448
-121,699
| -12% | -$6.71M |
|
|
MRSH
870
Marsh
MRSH
$94.3B
| $40.1M | 0.02% |
230,645
-224,353
| -49% | -$37.3M |
|
871
CALL
ON Semiconductor
ON
$30.7B
| $40M | 0.02% |
589,200
+255,400
| +77% | +$14.5M |
|
872
Emcor
EME
$29.9B
| $40M | 0.02% |
313,758
+108,462
| +53% | +$13.4M |
|
873
NOV
NOV
$6.84B
| $40M | 0.02% |
2,949,533
+2,542,985
| +626% | +$34.9M |
|
874
Marathon Petroleum
MPC
$90.1B
| $39.9M | 0.02% |
623,829
+183,605
| +42% | +$11.8M |
|
875
Darling Ingredients
DAR
$9.32B
| $39.9M | 0.02% |
576,094
+102,386
| +22% | +$7.44M |
|
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.