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 | |
|---|---|---|---|---|---|---|
1451
CALL
Biogen
BIIB
$30.7B
| $19.3M | 0.01% |
80,600
-46,600
| -37% | -$12M |
|
1452
PUT
Constellation Brands
STZ
$22.3B
| $19.3M | 0.01% |
77,000
+63,100
| +454% | +$14.4M |
|
1453
Moog Inc Class A
MOG.A
$13.3B
| $19.3M | 0.01% |
238,612
-8,801
| -4% | -$682K |
|
|
OSI
1454
DELISTED
Osiris Acquisition Corp.
OSI
| $19.3M | 0.01% |
1,994,851
| – | – |
|
|
HMHC
1455
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.3M | 0.01% |
1,199,304
+956,629
| +394% | +$14.5M |
|
1456
Personalis
PSNL
$1.31B
| $19.3M | 0.01% |
1,350,852
+1,137,636
| +534% | +$19M |
|
1457
CALL
Zillow
Z
$7.71B
| $19.2M | 0.01% |
300,000
+77,200
| +35% | +$5.56M |
|
1458
Inspire Medical Systems
INSP
$1.44B
| $19.1M | 0.01% |
83,221
+64,276
| +339% | +$15.7M |
|
1459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $19.1M | 0.01% |
176,298
+166,410
| +1,683% | +$18M |
|
|
LEGA
1460
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $19.1M | 0.01% |
1,959,177
-56,963
| -3% | -$558K |
|
|
ARCH
1461
DELISTED
Arch Resources, Inc.
ARCH
| $19.1M | 0.01% |
208,953
-123,650
| -37% | -$11M |
|
1462
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $19M | 0.01% |
199,193
+141,515
| +245% | +$13.8M |
|
1463
PUT
Nutrien
NTR
$33.9B
| $19M | 0.01% |
200,000
| – | – |
|
1464
Oshkosh
OSK
$8.82B
| $18.9M | 0.01% |
167,848
-119,496
| -42% | -$13.1M |
|
1465
Verisk Analytics
VRSK
$26.1B
| $18.9M | 0.01% |
+82,702
| New | +$18M |
|
1466
Genco Shipping & Trading
GNK
$1.13B
| $18.9M | 0.01% |
1,181,560
+207,637
| +21% | +$3.37M |
|
1467
Shift4
FOUR
$4.26B
| $18.9M | 0.01% |
326,300
-305,958
| -48% | -$19.4M |
|
1468
Trex
TREX
$4.56B
| $18.9M | 0.01% |
139,882
+99,096
| +243% | +$11.9M |
|
|
CVET
1469
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.9M | 0.01% |
944,868
+94,114
| +11% | +$1.77M |
|
1470
System1
SST
$14.5M
| $18.9M | 0.01% |
189,373
+18,123
| +11% | +$1.8M |
|
1471
Fluor
FLR
$6.99B
| $18.8M | 0.01% |
759,797
+366,354
| +93% | +$7.8M |
|
1472
CALL
Pinterest
PINS
$13.7B
| $18.8M | 0.01% |
517,200
+467,200
| +934% | +$20.8M |
|
1473
MACOM Technology Solutions
MTSI
$19B
| $18.8M | 0.01% |
239,841
+21,222
| +10% | +$1.53M |
|
1474
Clean Energy Fuels
CLNE
$425M
| $18.8M | 0.01% |
3,059,197
+2,158,538
| +240% | +$16.9M |
|
|
MPLN.WS
1475
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $18.7M | 0.01% |
14,665,061
+4,371,051
| +42% | +$4.9M |
|
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.