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 | |
|---|---|---|---|---|---|---|
1401
Williams Companies
WMB
$86.7B
| $20.4M | 0.01% |
783,893
+112,718
| +17% | +$3.12M |
|
1402
CALL
HCA Healthcare
HCA
$85.7B
| $20.4M | 0.01% |
79,400
+6,800
| +9% | +$1.66M |
|
1403
CALL
Cardinal Health
CAH
$53.2B
| $20.4M | 0.01% |
396,000
+359,500
| +985% | +$17.6M |
|
1404
Pan American Silver
PAAS
$18.6B
| $20.3M | 0.01% |
813,746
-95,233
| -10% | -$2.4M |
|
|
OKLO
1405
Oklo
OKLO
$7.15B
| $20.3M | 0.01% |
2,061,269
+48,004
| +2% | +$473K |
|
1406
CALL
Vistra
VST
$50.1B
| $20.3M | 0.01% |
891,300
+216,300
| +32% | +$4.34M |
|
|
AIMC
1407
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.3M | 0.01% |
393,032
+359,958
| +1,088% | +$19.8M |
|
1408
CALL
Roku
ROKU
$21.5B
| $20.2M | 0.01% |
+88,700
| New | +$23.9M |
|
1409
CALL
Altria Group
MO
$113B
| $20.2M | 0.01% |
427,100
+133,200
| +45% | +$6.1M |
|
1410
Edwards Lifesciences
EW
$50B
| $20.2M | 0.01% |
156,168
+36,347
| +30% | +$4.24M |
|
|
GNOG
1411
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $20.2M | 0.01% |
2,033,291
+1,148,092
| +130% | +$16.3M |
|
1412
Golub Capital BDC
GBDC
$3.34B
| $20.2M | 0.01% |
1,308,883
+1,286,965
| +5,872% | +$19.9M |
|
1413
Dorman Products
DORM
$3.98B
| $20.1M | 0.01% |
178,292
+111,568
| +167% | +$12.1M |
|
|
TCN
1414
DELISTED
Tricon Residential Inc.
TCN
| $20.1M | 0.01% |
+1,316,590
| New | +$18.7M |
|
1415
BioLife Solutions
BLFS
$1.55B
| $20.1M | 0.01% |
538,771
+369,890
| +219% | +$15.9M |
|
1416
CALL
Boston Beer
SAM
$1.93B
| $20.1M | 0.01% |
+39,700
| New | +$19.8M |
|
1417
J.M. Smucker
SJM
$13.1B
| $20M | 0.01% |
147,595
+92,988
| +170% | +$11.9M |
|
1418
Jones Lang LaSalle
JLL
$16.8B
| $20M | 0.01% |
74,416
-34,248
| -32% | -$8.83M |
|
1419
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $20M | 0.01% |
257,500
+244,800
| +1,928% | +$19.4M |
|
1420
Extreme Networks
EXTR
$3.9B
| $20M | 0.01% |
1,273,817
-70,732
| -5% | -$866K |
|
1421
PUT
Baker Hughes
BKR
$59.5B
| $20M | 0.01% |
830,900
+340,000
| +69% | +$8.4M |
|
1422
CALL
JD.com
JD
$43.6B
| $20M | 0.01% |
285,200
-202,400
| -42% | -$16M |
|
|
VAQC
1423
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $20M | 0.01% |
2,044,544
-151,221
| -7% | -$1.48M |
|
1424
Sunrun
RUN
$2.27B
| $20M | 0.01% |
582,233
-175,039
| -23% | -$8.19M |
|
1425
PUT
Sherwin-Williams
SHW
$83.7B
| $20M | 0.01% |
56,700
| – | – |
|
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.