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 | |
|---|---|---|---|---|---|---|
1476
Upbound Group
UPBD
$1.17B
| $18.7M | 0.01% |
388,933
+173,391
| +80% | +$8.67M |
|
1477
Bankunited
BKU
$3.33B
| $18.7M | 0.01% |
441,508
-35,267
| -7% | -$1.48M |
|
1478
Equitable Holdings
EQH
$13.3B
| $18.7M | 0.01% |
569,201
+3,405
| +0.6% | +$112K |
|
1479
GATX Corp
GATX
$6.45B
| $18.7M | 0.01% |
179,109
-273
| -0.2% | -$27.2K |
|
1480
PUT
NIO
NIO
$12.1B
| $18.6M | 0.01% |
588,700
+229,900
| +64% | +$8.45M |
|
1481
CALL
NXP Semiconductors
NXPI
$61.8B
| $18.6M | 0.01% |
81,800
+80,000
| +4,444% | +$17M |
|
|
ALLK
1482
DELISTED
Allakos
ALLK
| $18.6M | 0.01% |
1,902,785
+1,899,899
| +65,832% | +$156M |
|
1483
Tetra Tech
TTEK
$8.42B
| $18.6M | 0.01% |
546,985
+95,325
| +21% | +$3.28M |
|
|
EMBJ
1484
Embraer S.A. ADS
EMBJ
$12.1B
| $18.6M | 0.01% |
1,046,307
-329,337
| -24% | -$5.32M |
|
|
NTST
1485
NETSTREIT Corp
NTST
$2.1B
| $18.6M | 0.01% |
810,753
+584,920
| +259% | +$13.5M |
|
|
LHCG
1486
DELISTED
LHC Group LLC
LHCG
| $18.6M | 0.01% |
135,173
+90,429
| +202% | +$12.4M |
|
1487
Ironwood Pharmaceuticals
IRWD
$614M
| $18.5M | 0.01% |
1,589,816
+44,334
| +3% | +$544K |
|
1488
CALL
Duke Energy
DUK
$98.4B
| $18.5M | 0.01% |
+176,700
| New | +$17.9M |
|
1489
PUT
Macy's
M
$6.56B
| $18.5M | 0.01% |
707,800
+95,400
| +16% | +$2.6M |
|
1490
FIVE9
FIVN
$2.12B
| $18.5M | 0.01% |
134,911
-542,198
| -80% | -$80.2M |
|
1491
United Parks & Resorts
PRKS
$2.15B
| $18.5M | 0.01% |
285,269
-186,951
| -40% | -$11.8M |
|
1492
Adecoagro
AGRO
$1.47B
| $18.5M | 0.01% |
2,406,264
+1,832,713
| +320% | +$15.5M |
|
1493
BorgWarner
BWA
$13.2B
| $18.5M | 0.01% |
465,183
+394,699
| +560% | +$15.9M |
|
1494
iShares Russell 1000 Value ETF
IWD
$81.8B
| $18.5M | 0.01% |
109,892
+70,569
| +179% | +$11.6M |
|
1495
CALL
Global Payments
GPN
$23.8B
| $18.5M | 0.01% |
136,500
| – | – |
|
1496
CALL
Truist Financial
TFC
$63.5B
| $18.4M | 0.01% |
314,900
+182,300
| +137% | +$11.1M |
|
|
LGF.A
1497
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.4M | 0.01% |
1,106,869
+359,834
| +48% | +$5.53M |
|
1498
Magnite
MGNI
$2.78B
| $18.4M | 0.01% |
1,051,871
+652,786
| +164% | +$14.7M |
|
|
LCA
1499
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $18.4M | 0.01% |
1,890,900
-9,078
| -0.5% | -$88.8K |
|
|
BTWN
1500
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $18.4M | 0.01% |
1,872,973
-18,937
| -1% | -$187K |
|
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.