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 | |
|---|---|---|---|---|---|---|
1801
Protagonist Therapeutics
PTGX
$8.49B
| $13.4M | 0.01% |
391,073
-131,798
| -25% | -$4.17M |
|
|
MNTV
1802
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.4M | 0.01% |
632,316
+579,586
| +1,099% | +$12.8M |
|
1803
ArcBest
ARCB
$3.15B
| $13.4M | 0.01% |
111,527
+103,632
| +1,313% | +$10.5M |
|
1804
QuantumScape Corp
QS
$3.15B
| $13.4M | 0.01% |
602,239
-29,580
| -5% | -$810K |
|
|
ZUO
1805
DELISTED
Zuora, Inc.
ZUO
| $13.3M | 0.01% |
714,375
+462,538
| +184% | +$9.29M |
|
|
FSRX
1806
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $13.3M | 0.01% |
1,367,997
+26,000
| +2% | +$253K |
|
|
UNIT
1807
PUT
Uniti Group
UNIT
$2.28B
| $13.3M | 0.01% |
950,800
+500,800
| +111% | +$6.67M |
|
|
CTAQ
1808
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $13.3M | 0.01% |
1,358,592
-6,941
| -0.5% | -$68K |
|
1809
Wayfair
W
$11.5B
| $13.3M | 0.01% |
70,074
-124,702
| -64% | -$29.4M |
|
|
INFO
1810
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.01% |
100,000
-333,700
| -77% | -$42.5M |
|
|
FTVI
1811
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $13.2M | 0.01% |
1,349,596
+349,596
| +35% | +$3.43M |
|
|
RTL
1812
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $13.2M | 0.01% |
1,448,500
+925,980
| +177% | +$7.86M |
|
1813
Upland Software
UPLD
$12.7M
| $13.2M | 0.01% |
73,653
+72,916
| +9,894% | +$18.5M |
|
|
BLUA
1814
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $13.2M | 0.01% |
1,358,914
-29,423
| -2% | -$287K |
|
|
KVSA
1815
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.2M | 0.01% |
1,361,739
-486,136
| -26% | -$4.8M |
|
1816
Health Catalyst
HCAT
$154M
| $13.2M | 0.01% |
332,967
+197,509
| +146% | +$9M |
|
1817
BellRing Brands
BRBR
$1.5B
| $13.2M | 0.01% |
462,344
+31,070
| +7% | +$812K |
|
|
AONC
1818
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $13.2M | 0.01% |
1,352,785
-10,937
| -0.8% | -$106K |
|
1819
Veritone
VERI
$97.6M
| $13.2M | 0.01% |
+586,105
| New | +$15M |
|
|
OCA
1820
DELISTED
Omnichannel Acquisition Corp.
OCA
| $13.1M | 0.01% |
1,321,076
+136,176
| +11% | +$1.35M |
|
|
ARGUU
1821
DELISTED
Argus Capital Corp. Unit
ARGUU
| $13.1M | 0.01% |
1,300,000
-200,000
| -13% | -$2.03M |
|
1822
CALL
United Airlines
UAL
$39.3B
| $13.1M | 0.01% |
299,200
+293,000
| +4,726% | +$13.6M |
|
1823
Ecovyst
ECVT
$1.3B
| $13.1M | 0.01% |
1,279,134
+1,052,756
| +465% | +$11.5M |
|
1824
Kinross Gold
KGC
$26.7B
| $13.1M | 0.01% |
2,251,951
+642,872
| +40% | +$3.84M |
|
|
FNA
1825
DELISTED
Paragon 28, Inc.
FNA
| $13.1M | 0.01% |
+738,129
| New | +$14.2M |
|
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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.