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 | |
|---|---|---|---|---|---|---|
|
VRS
1826
DELISTED
Verso Corporation
VRS
| $13M | 0.01% |
482,428
+434,304
| +902% | +$9.8M |
|
1827
Murphy USA
MUSA
$11.2B
| $13M | 0.01% |
65,416
-114,708
| -64% | -$20.5M |
|
1828
Cameco
CCJ
$36.9B
| $13M | 0.01% |
597,382
-883,986
| -60% | -$21.4M |
|
|
EOSEW
1829
CALL
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| $13M | 0.01% |
4,570,000
+251,800
| +6% | +$909K |
|
1830
Fabrinet
FN
$15.7B
| $13M | 0.01% |
109,762
+63,450
| +137% | +$7.03M |
|
1831
Arvinas
ARVN
$516M
| $13M | 0.01% |
158,300
+88,044
| +125% | +$7.16M |
|
|
LAC
1832
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13M | 0.01% |
445,794
+320,246
| +255% | +$9.58M |
|
1833
Accuray
ARAY
$31.9M
| $13M | 0.01% |
2,718,775
+2,206,997
| +431% | +$10.6M |
|
|
FRSG
1834
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $13M | 0.01% |
1,309,614
+974,946
| +291% | +$9.67M |
|
1835
Academy Sports + Outdoors
ASO
$2.97B
| $13M | 0.01% |
295,276
-816,384
| -73% | -$35.5M |
|
1836
CALL
Booking.com
BKNG
$150B
| $13M | 0.01% |
135,000
-137,500
| -50% | -$13M |
|
1837
Sally Beauty Holdings
SBH
$1.45B
| $12.9M | 0.01% |
701,386
-61,721
| -8% | -$1.12M |
|
1838
PUT
Illumina
ILMN
$29.8B
| $12.9M | 0.01% |
34,952
-34,849
| -50% | -$13.2M |
|
1839
CALL
Dow Inc
DOW
$21.6B
| $12.9M | 0.01% |
228,000
-284,400
| -56% | -$16.2M |
|
1840
PUT
Penumbra
PEN
$12.6B
| $12.9M | 0.01% |
45,000
+10,000
| +29% | +$2.64M |
|
1841
PUT
Consolidated Edison
ED
$40.2B
| $12.9M | 0.01% |
+151,400
| New | +$11.9M |
|
|
LKFT
1842
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
| $12.9M | 0.01% |
234,180
+23,535
| +11% | +$1.23M |
|
1843
Colliers International
CIGI
$5.05B
| $12.9M | 0.01% |
86,476
+52,821
| +157% | +$7.49M |
|
|
TRCA
1844
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $12.9M | 0.01% |
1,326,870
| – | – |
|
1845
Portland General Electric
POR
$5.7B
| $12.8M | 0.01% |
241,555
-411,429
| -63% | -$20.5M |
|
|
LHC
1846
DELISTED
Leo Holdings Corp. II
LHC
| $12.8M | 0.01% |
1,308,173
-239,472
| -15% | -$2.34M |
|
1847
CALL
Domino's
DPZ
$11.5B
| $12.8M | 0.01% |
22,600
-54,500
| -71% | -$27.7M |
|
1848
CALL
GE Aerospace
GE
$368B
| $12.8M | 0.01% |
2,990,930
+48,955
| +2% | +$3.08M |
|
|
HCNEU
1849
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $12.7M | 0.01% |
1,278,758
-11,033
| -0.9% | -$111K |
|
1850
PUT
Mondelez International
MDLZ
$80.5B
| $12.7M | 0.01% |
192,100
-280,500
| -59% | -$17.3M |
|
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.