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 | |
|---|---|---|---|---|---|---|
1776
The RealReal
REAL
$1.44B
| $13.7M | 0.01% |
1,178,867
-643,350
| -35% | -$8.46M |
|
1777
Magna International
MGA
$19B
| $13.7M | 0.01% |
169,040
+30,468
| +22% | +$2.48M |
|
1778
CALL
CrowdStrike
CRWD
$189B
| $13.7M | 0.01% |
267,200
| – | – |
|
1779
Westlake Corp
WLK
$9.19B
| $13.7M | 0.01% |
140,793
-1,150,643
| -89% | -$112M |
|
1780
PUT
Incyte
INCY
$24.9B
| $13.7M | 0.01% |
+186,100
| New | +$12.5M |
|
|
TBIO
1781
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $13.7M | 0.01% |
70,224
+32,648
| +87% | +$5.08M |
|
1782
Procore
PCOR
$8.12B
| $13.6M | 0.01% |
+170,667
| New | +$15M |
|
1783
RLI Corp
RLI
$5.62B
| $13.6M | 0.01% |
243,464
+11,042
| +5% | +$598K |
|
1784
iShares TIPS Bond ETF
TIP
$14.5B
| $13.6M | 0.01% |
105,331
-59,139
| -36% | -$7.63M |
|
1785
ProKidney
PROK
$324M
| $13.6M | 0.01% |
1,372,653
-95,349
| -6% | -$943K |
|
|
KAHC.U
1786
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $13.6M | 0.01% |
1,355,515
-202,170
| -13% | -$2.03M |
|
1787
CALL
Autodesk
ADSK
$49.6B
| $13.6M | 0.01% |
48,200
-37,200
| -44% | -$10.8M |
|
|
SBII
1788
DELISTED
Sandbridge X2 Corp.
SBII
| $13.5M | 0.01% |
1,390,773
+790,223
| +132% | +$7.7M |
|
1789
Haverty Furniture Companies
HVT
$403M
| $13.5M | 0.01% |
442,736
+250,777
| +131% | +$8.09M |
|
1790
NXP Semiconductors
NXPI
$61.8B
| $13.5M | 0.01% |
59,357
-422,020
| -88% | -$89.7M |
|
1791
Camtek
CAMT
$6.4B
| $13.5M | 0.01% |
293,130
+172,745
| +143% | +$7.36M |
|
1792
U-Haul Holding Co
UHAL
$13.9B
| $13.5M | 0.01% |
185,490
+96,670
| +109% | +$6.96M |
|
|
LSXMK
1793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.5M | 0.01% |
341,924
-357,727
| -51% | -$13.9M |
|
|
IPVI
1794
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $13.5M | 0.01% |
1,379,283
| – | – |
|
|
SAFE
1795
DELISTED
Safehold Inc.
SAFE
| $13.5M | 0.01% |
168,562
+61,954
| +58% | +$4.57M |
|
|
ARNC
1796
DELISTED
Arconic Corporation
ARNC
| $13.4M | 0.01% |
407,421
+133,398
| +49% | +$4.13M |
|
1797
CALL
Yum! Brands
YUM
$43.3B
| $13.4M | 0.01% |
96,600
| – | – |
|
1798
PUT
HCA Healthcare
HCA
$85.7B
| $13.4M | 0.01% |
52,200
-4,700
| -8% | -$1.15M |
|
1799
CALL
D.R. Horton
DHI
$40.7B
| $13.4M | 0.01% |
123,500
| – | – |
|
1800
CALL
lululemon athletica
LULU
$13.6B
| $13.4M | 0.01% |
34,200
+10,100
| +42% | +$4.32M |
|
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.