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 | |
|---|---|---|---|---|---|---|
1601
PUT
Edwards Lifesciences
EW
$50B
| $16.6M | 0.01% |
128,100
-167,800
| -57% | -$19.6M |
|
1602
RingCentral
RNG
$4.48B
| $16.6M | 0.01% |
88,482
-278,947
| -76% | -$61.9M |
|
1603
ChargePoint
CHPT
$142M
| $16.6M | 0.01% |
43,508
-19,407
| -31% | -$8.6M |
|
1604
MacroGenics
MGNX
$240M
| $16.5M | 0.01% |
1,029,536
+517,487
| +101% | +$9.74M |
|
1605
Nucor
NUE
$58.5B
| $16.5M | 0.01% |
144,608
+36,368
| +34% | +$3.98M |
|
|
MBAC
1606
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $16.5M | 0.01% |
1,665,493
-188,417
| -10% | -$1.87M |
|
1607
Valley National Bancorp
VLY
$7.92B
| $16.5M | 0.01% |
1,200,212
+520,086
| +76% | +$7.22M |
|
1608
CGI
GIB
$15.2B
| $16.5M | 0.01% |
186,452
+149,709
| +407% | +$13.1M |
|
1609
Lincoln Electric
LECO
$13.7B
| $16.5M | 0.01% |
118,279
+100,415
| +562% | +$14M |
|
1610
Vanguard Real Estate ETF
VNQ
$39.4B
| $16.4M | 0.01% |
141,690
+59,384
| +72% | +$6.49M |
|
1611
Celsius Holdings
CELH
$7.5B
| $16.4M | 0.01% |
660,516
+581,640
| +737% | +$16.1M |
|
1612
Synaptics
SYNA
$4.25B
| $16.4M | 0.01% |
+56,529
| New | +$13.5M |
|
1613
TotalEnergies
TTE
$193B
| $16.3M | 0.01% |
330,061
-851,784
| -72% | -$42.4M |
|
1614
Affiliated Managers Group
AMG
$9.65B
| $16.3M | 0.01% |
99,153
+49,466
| +100% | +$8.3M |
|
|
TRTN
1615
DELISTED
Triton International Limited
TRTN
| $16.3M | 0.01% |
270,575
+107,425
| +66% | +$6.26M |
|
|
ARNA
1616
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.3M | 0.01% |
+175,000
| New | +$11.5M |
|
1617
CALL
Vale
VALE
$63.8B
| $16.3M | 0.01% |
+1,160,000
| New | +$15.4M |
|
|
RAD
1618
DELISTED
Rite Aid Corporation
RAD
| $16.2M | 0.01% |
1,106,027
+1,093,671
| +8,851% | +$14.8M |
|
1619
CALL
Agilent Technologies
A
$39.2B
| $16.2M | 0.01% |
101,600
-78,400
| -44% | -$12.2M |
|
1620
PUT
Chewy
CHWY
$9.34B
| $16.2M | 0.01% |
275,000
+100,000
| +57% | +$6.54M |
|
|
CPUH
1621
DELISTED
Compute Health Acquisition Corp.
CPUH
| $16.2M | 0.01% |
1,666,553
+862,415
| +107% | +$8.43M |
|
1622
Pembina Pipeline
PBA
$29.3B
| $16.2M | 0.01% |
533,808
-483,114
| -48% | -$15.4M |
|
|
NESR
1623
CALL
National Energy Services Reunited Corp
NESR
$2.67B
| $16.2M | 0.01% |
9,419,955
+187,955
| +2% | +$2.1M |
|
|
GSEV
1624
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $16.2M | 0.01% |
1,655,500
+44,000
| +3% | +$433K |
|
1625
Synchrony
SYF
$25.1B
| $16.2M | 0.01% |
348,835
+7,679
| +2% | +$369K |
|
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.