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 | |
|---|---|---|---|---|---|---|
1126
CALL
Lam Research
LRCX
$316B
| $28.3M | 0.01% |
394,000
-288,000
| -42% | -$18.1M |
|
1127
Roper Technologies
ROP
$40.4B
| $28.3M | 0.01% |
57,559
+37,935
| +193% | +$18.1M |
|
1128
Laureate Education
LAUR
$5.38B
| $28.3M | 0.01% |
2,312,525
+2,135,548
| +1,207% | +$28M |
|
1129
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $28.2M | 0.01% |
398,335
+373,442
| +1,500% | +$26.7M |
|
1130
VanEck Semiconductor ETF
SMH
$60.8B
| $28.2M | 0.01% |
182,690
+163,170
| +836% | +$23.6M |
|
1131
TriNet
TNET
$3.23B
| $28.2M | 0.01% |
295,701
+122,666
| +71% | +$12.2M |
|
1132
CALL
Warner Bros
WBD
$64.3B
| $28.2M | 0.01% |
+1,196,000
| New | +$29.8M |
|
1133
News Corp Class A
NWSA
$15.6B
| $28.1M | 0.01% |
1,261,064
-345,611
| -22% | -$7.9M |
|
|
PCH
1134
DELISTED
PotlatchDeltic
PCH
| $28.1M | 0.01% |
466,960
+379,923
| +437% | +$21.3M |
|
1135
Sight Sciences
SGHT
$291M
| $28M | 0.01% |
1,592,615
+15,523
| +1% | +$341K |
|
1136
California Resources
CRC
$4.49B
| $27.9M | 0.01% |
654,416
-421,182
| -39% | -$18M |
|
1137
Flywire
FLYW
$2.04B
| $27.9M | 0.01% |
733,752
+620,799
| +550% | +$26.6M |
|
1138
Newmont
NEM
$96.2B
| $27.9M | 0.01% |
449,706
+118,858
| +36% | +$6.74M |
|
1139
Edison International
EIX
$30.3B
| $27.8M | 0.01% |
407,936
+170,502
| +72% | +$10.8M |
|
1140
Douglas Emmett
DEI
$2.05B
| $27.8M | 0.01% |
829,960
+783,574
| +1,689% | +$26.5M |
|
1141
Mueller Water Products
MWA
$3.94B
| $27.8M | 0.01% |
1,930,756
+646,784
| +50% | +$9.72M |
|
1142
Citi Trends
CTRN
$555M
| $27.8M | 0.01% |
293,370
-144,821
| -33% | -$11.6M |
|
|
HSKA
1143
DELISTED
Heska Corp
HSKA
| $27.7M | 0.01% |
151,893
+68,591
| +82% | +$13.6M |
|
|
PRPB
1144
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $27.7M | 0.01% |
2,799,686
+192,618
| +7% | +$1.9M |
|
1145
PUT
CME Group
CME
$95.4B
| $27.7M | 0.01% |
121,300
-71,900
| -37% | -$15.8M |
|
1146
Paylocity
PCTY
$7.75B
| $27.7M | 0.01% |
117,344
-13,778
| -11% | -$3.66M |
|
|
SGFY
1147
DELISTED
Signify Health, Inc.
SGFY
| $27.7M | 0.01% |
1,946,477
+1,291,451
| +197% | +$20M |
|
1148
Welltower
WELL
$174B
| $27.6M | 0.01% |
322,136
+154,195
| +92% | +$12.9M |
|
1149
Allegiant Air
ALGT
$2.57B
| $27.6M | 0.01% |
147,619
+68,072
| +86% | +$12.6M |
|
|
SBNY
1150
DELISTED
Signature Bank
SBNY
| $27.6M | 0.01% |
85,311
-35,459
| -29% | -$11.1M |
|
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.