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 | |
|---|---|---|---|---|---|---|
|
SRC
1751
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.1M | 0.01% |
292,966
-500,776
| -63% | -$23.8M |
|
|
BDN
1752
Brandywine Realty Trust
BDN
$525M
| $14.1M | 0.01% |
1,049,805
+1,001,250
| +2,062% | +$13.8M |
|
|
CSTA
1753
DELISTED
Constellation Acquisition Corp I
CSTA
| $14.1M | 0.01% |
1,442,498
+414,308
| +40% | +$4.05M |
|
1754
Acadia Pharmaceuticals
ACAD
$4.55B
| $14.1M | 0.01% |
603,013
+592,403
| +5,583% | +$11.9M |
|
|
BMTC
1755
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.1M | 0.01% |
312,146
+249,983
| +402% | +$11.8M |
|
|
FPAC
1756
DELISTED
Far Peak Acquisition Corporation
FPAC
| $14M | 0.01% |
1,394,731
+415,211
| +42% | +$4.28M |
|
1757
PBF Energy
PBF
$8.67B
| $14M | 0.01% |
1,081,642
+444,293
| +70% | +$6.15M |
|
1758
PUT
HP
HPQ
$24.6B
| $14M | 0.01% |
372,000
-32,800
| -8% | -$1.07M |
|
1759
OSI Systems
OSIS
$3.62B
| $14M | 0.01% |
150,257
+14,871
| +11% | +$1.4M |
|
1760
Zoetis
ZTS
$31.9B
| $14M | 0.01% |
57,353
-371,361
| -87% | -$81.3M |
|
1761
Twilio
TWLO
$29B
| $14M | 0.01% |
53,135
-16,089
| -23% | -$4.81M |
|
1762
CALL
Ford
F
$59.3B
| $14M | 0.01% |
673,600
-69,500
| -9% | -$1.28M |
|
|
ALE
1763
DELISTED
Allete
ALE
| $14M | 0.01% |
210,824
+53,994
| +34% | +$3.38M |
|
|
MACC
1764
DELISTED
Mission Advancement Corp.
MACC
| $14M | 0.01% |
1,436,317
-11,035
| -0.8% | -$107K |
|
1765
Roku
ROKU
$21.5B
| $14M | 0.01% |
61,209
+2,878
| +5% | +$776K |
|
|
CRZN
1766
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $14M | 0.01% |
1,430,658
-1,935
| -0.1% | -$18.8K |
|
1767
Kohl's
KSS
$2.21B
| $14M | 0.01% |
282,560
-6,840
| -2% | -$349K |
|
1768
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $13.9M | 0.01% |
63,400
-28,500
| -31% | -$5.54M |
|
1769
PUT
Emerson Electric
EMR
$83.3B
| $13.9M | 0.01% |
+149,600
| New | +$14.1M |
|
|
PCPC
1770
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $13.9M | 0.01% |
569,923
+152,658
| +37% | +$3.72M |
|
1771
MSC Industrial Direct
MSM
$6.78B
| $13.9M | 0.01% |
164,999
+146,297
| +782% | +$12.2M |
|
|
VEEA
1772
Veea Inc
VEEA
$8.07M
| $13.7M | 0.01% |
1,412,561
+1,131,467
| +403% | +$11M |
|
1773
Booz Allen Hamilton
BAH
$8.22B
| $13.7M | 0.01% |
161,897
-127,792
| -44% | -$10.8M |
|
1774
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $13.7M | 0.01% |
660,600
-135,900
| -17% | -$3.25M |
|
1775
Ethan Allen Interiors
ETD
$583M
| $13.7M | 0.01% |
520,706
+289,108
| +125% | +$7.06M |
|
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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.