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 | |
|---|---|---|---|---|---|---|
|
SOND
1626
DELISTED
Sonder
SOND
| $16.1M | 0.01% |
80,904
+5,814
| +8% | +$1.16M |
|
1627
FirstService
FSV
$6.65B
| $16.1M | 0.01% |
82,002
+78,352
| +2,147% | +$15.1M |
|
|
CTOS.WS
1628
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $16.1M | 0.01% |
6,330,600
+919,983
| +17% | +$2.17M |
|
|
RETA
1629
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.1M | 0.01% |
608,951
+604,688
| +14,185% | +$46.8M |
|
|
CCV
1630
DELISTED
Churchill Capital Corp V
CCV
| $16M | 0.01% |
1,629,050
+238,294
| +17% | +$2.35M |
|
|
HA
1631
DELISTED
Hawaiian Holdings, Inc.
HA
| $16M | 0.01% |
871,342
+781,746
| +873% | +$15.8M |
|
|
ZINGU
1632
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $16M | 0.01% |
+1,600,000
| New | +$16.1M |
|
|
VYGG
1633
DELISTED
Vy Global Growth
VYGG
| $16M | 0.01% |
1,629,821
+838,006
| +106% | +$8.26M |
|
1634
PUT
Conagra Brands
CAG
$7.19B
| $16M | 0.01% |
467,700
| – | – |
|
|
X
1635
PUT
DELISTED
US Steel
X
| $16M | 0.01% |
670,000
+370,000
| +123% | +$8.72M |
|
1636
Energy Vault
NRGV
$513M
| $15.9M | 0.01% |
1,608,944
+886,757
| +123% | +$8.8M |
|
1637
Towne Bank
TOWN
$3.49B
| $15.9M | 0.01% |
501,912
+325,036
| +184% | +$10.4M |
|
|
AGEN
1638
Agenus
AGEN
$329M
| $15.8M | 0.01% |
250,752
-44,323
| -15% | -$3.49M |
|
1639
Tanger
SKT
$4.71B
| $15.8M | 0.01% |
820,520
+792,229
| +2,800% | +$15.1M |
|
1640
First Merchants
FRME
$2.69B
| $15.8M | 0.01% |
377,537
+60,966
| +19% | +$2.55M |
|
|
JWSM
1641
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $15.8M | 0.01% |
1,622,008
-426,093
| -21% | -$4.17M |
|
1642
Johnson Controls International
JCI
$87.8B
| $15.8M | 0.01% |
194,342
-224,514
| -54% | -$17M |
|
1643
Electronic Arts
EA
$52.9B
| $15.8M | 0.01% |
119,413
-28,796
| -19% | -$3.87M |
|
|
APGB
1644
DELISTED
Apollo Strategic Growth Capital II
APGB
| $15.7M | 0.01% |
1,608,662
-650,474
| -29% | -$6.36M |
|
|
PACX
1645
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $15.7M | 0.01% |
1,594,058
+305,073
| +24% | +$3.03M |
|
1646
Wingstop
WING
$3.66B
| $15.7M | 0.01% |
90,963
+22,617
| +33% | +$3.79M |
|
|
LCAA
1647
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $15.7M | 0.01% |
1,611,598
+609,537
| +61% | +$5.94M |
|
1648
Sprout Social
SPT
$509M
| $15.7M | 0.01% |
172,637
+98,104
| +132% | +$11.1M |
|
1649
iShares US Transportation ETF
IYT
$2.26B
| $15.7M | 0.01% |
226,436
+127,708
| +129% | +$8.53M |
|
1650
Apple Hospitality REIT
APLE
$3.92B
| $15.6M | 0.01% |
967,657
-352,677
| -27% | -$5.58M |
|
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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.