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 | |
|---|---|---|---|---|---|---|
|
BRG
1301
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $22.9M | 0.01% |
868,998
+569,228
| +190% | +$9.03M |
|
|
ZNGA
1302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.9M | 0.01% |
3,582,667
+1,981,083
| +124% | +$13.7M |
|
|
DISCK
1303
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.9M | 0.01% |
1,000,000
| – | – |
|
1304
Rambus
RMBS
$8.98B
| $22.9M | 0.01% |
778,034
-82,449
| -10% | -$2.1M |
|
1305
CALL
Emerson Electric
EMR
$81.6B
| $22.8M | 0.01% |
245,400
+171,200
| +231% | +$16.1M |
|
|
MGP
1306
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.8M | 0.01% |
557,186
-661,282
| -54% | -$25.9M |
|
|
SFIX
1307
Stitch Fix
SFIX
$567M
| $22.7M | 0.01% |
1,199,401
+821,373
| +217% | +$23.5M |
|
1308
PUT
United States Oil Fund
USO
$2.15B
| $22.6M | 0.01% |
415,300
-137,000
| -25% | -$7.45M |
|
1309
Hertz
HTZ
$527M
| $22.6M | 0.01% |
+902,441
| New | +$21.6M |
|
1310
Radware
RDWR
$983M
| $22.5M | 0.01% |
540,355
-44,919
| -8% | -$1.53M |
|
|
FOE
1311
DELISTED
Ferro Corporation
FOE
| $22.5M | 0.01% |
1,030,645
-556,296
| -35% | -$11.8M |
|
|
IPOD
1312
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $22.5M | 0.01% |
2,199,928
+91,040
| +4% | +$933K |
|
1313
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $22.4M | 0.01% |
2,800,000
+1,600,000
| +133% | +$14.4M |
|
1314
Highwoods Properties
HIW
$3.79B
| $22.4M | 0.01% |
502,546
+457,007
| +1,004% | +$20.7M |
|
1315
PUT
LyondellBasell Industries
LYB
$19.5B
| $22.4M | 0.01% |
242,600
+111,000
| +84% | +$10.3M |
|
1316
DT Midstream
DTM
$13.9B
| $22.4M | 0.01% |
465,847
+13,090
| +3% | +$627K |
|
1317
SES AI
SES
$187M
| $22.4M | 0.01% |
2,246,207
+709,714
| +46% | +$7.23M |
|
1318
Copart
CPRT
$28.5B
| $22.3M | 0.01% |
587,428
+208,752
| +55% | +$7.75M |
|
|
DAY
1319
DELISTED
Dayforce
DAY
| $22.2M | 0.01% |
212,204
+48,740
| +30% | +$5.59M |
|
1320
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $22.1M | 0.01% |
157,216
-316,942
| -67% | -$42.1M |
|
1321
Castle Biosciences
CSTL
$742M
| $22.1M | 0.01% |
516,506
+113,147
| +28% | +$5.91M |
|
|
BLD
1322
DELISTED
TopBuild
BLD
| $22.1M | 0.01% |
80,062
-55,324
| -41% | -$14.2M |
|
1323
InvenTrust Properties
IVT
$2.79B
| $22.1M | 0.01% |
+809,555
| New | +$20.4M |
|
1324
ResMed
RMD
$31.1B
| $22M | 0.01% |
84,612
+72,239
| +584% | +$18.7M |
|
|
MBT
1325
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22M | 0.01% |
2,772,193
+1,385,098
| +100% | +$12.1M |
|
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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 2,561 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.