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 | |
|---|---|---|---|---|---|---|
1526
VanEck Gold Miners ETF
GDX
$23.5B
| $17.8M | 0.01% |
555,624
+50,959
| +10% | +$1.63M |
|
1527
HDFC Bank
HDB
$124B
| $17.8M | 0.01% |
545,958
-480,286
| -47% | -$16.8M |
|
1528
Atlantic Union Bankshares
AUB
$6B
| $17.8M | 0.01% |
476,269
+62,138
| +15% | +$2.26M |
|
|
MCHB
1529
Mechanics Bancorp
MCHB
$3.68B
| $17.7M | 0.01% |
340,674
+132,982
| +64% | +$6.41M |
|
1530
Manulife Financial
MFC
$74B
| $17.7M | 0.01% |
928,064
+806,513
| +664% | +$15.6M |
|
1531
PUT
BioNTech
BNTX
$23.5B
| $17.7M | 0.01% |
68,500
+8,500
| +14% | +$2.33M |
|
1532
CALL
McKesson
MCK
$101B
| $17.6M | 0.01% |
+70,900
| New | +$15.6M |
|
1533
Stevanato
STVN
$5.51B
| $17.6M | 0.01% |
784,549
+364,115
| +87% | +$8.64M |
|
|
ACQR
1534
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17.6M | 0.01% |
1,809,330
-9,236
| -0.5% | -$90.1K |
|
|
VLRS
1535
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $17.6M | 0.01% |
978,007
-141,685
| -13% | -$2.54M |
|
1536
CALL
Airbnb
ABNB
$90.3B
| $17.5M | 0.01% |
105,300
+62,700
| +147% | +$11M |
|
1537
Grove Collaborative
GROV
$45.4M
| $17.5M | 0.01% |
354,893
+108,448
| +44% | +$5.32M |
|
|
DJTWW
1538
CALL
Trump Media & Technology Group Warrants
DJTWW
$833M
| $17.5M | 0.01% |
+1,325,000
| New | +$20M |
|
1539
SI-BONE Inc
SIBN
$798M
| $17.5M | 0.01% |
786,463
-993,841
| -56% | -$21.4M |
|
1540
CALL
Union Pacific
UNP
$172B
| $17.4M | 0.01% |
69,200
-60,300
| -47% | -$14.3M |
|
|
FVIV
1541
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $17.4M | 0.01% |
1,787,950
-11,465
| -0.6% | -$112K |
|
|
ADVWW
1542
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
| $17.4M | 0.01% |
7,050,549
+2,323,396
| +49% | +$4.58M |
|
1543
C3.ai
AI
$1.41B
| $17.4M | 0.01% |
557,140
-32,253
| -5% | -$1.31M |
|
1544
Emergent Biosolutions
EBS
$375M
| $17.4M | 0.01% |
400,368
+392,709
| +5,127% | +$17.8M |
|
1545
Autodesk
ADSK
$49.6B
| $17.4M | 0.01% |
61,877
-61,380
| -50% | -$17.9M |
|
1546
CALL
Blackrock
BLK
$170B
| $17.4M | 0.01% |
19,000
+16,100
| +555% | +$14.7M |
|
1547
Canadian Pacific Kansas City
CP
$78.3B
| $17.4M | 0.01% |
+241,574
| New | +$17.6M |
|
1548
CALL
Okta
OKTA
$24.4B
| $17.4M | 0.01% |
77,500
-40,000
| -34% | -$9.53M |
|
1549
Eastern Bankshares
EBC
$5.29B
| $17.4M | 0.01% |
861,196
+176,532
| +26% | +$3.66M |
|
1550
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $17.4M | 0.01% |
120,000
-146,000
| -55% | -$21.1M |
|
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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.