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 | |
|---|---|---|---|---|---|---|
|
SLCR
1951
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $11.6M | 0.01% |
1,183,164
-93,674
| -7% | -$924K |
|
1952
Lemonade
LMND
$3.74B
| $11.6M | 0.01% |
275,595
+238,390
| +641% | +$13.4M |
|
|
ZGNX
1953
DELISTED
Zogenix, Inc.
ZGNX
| $11.6M | 0.01% |
711,596
-38,733
| -5% | -$567K |
|
|
AAQC
1954
DELISTED
Accelerate Acquisition Corp
AAQC
| $11.6M | 0.01% |
1,188,644
-220,575
| -16% | -$2.15M |
|
1955
PUT
Exelon
EXC
$46.9B
| $11.6M | 0.01% |
280,400
-560,800
| -67% | -$21.1M |
|
|
MVLA
1956
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $11.5M | 0.01% |
1,190,651
-59,140
| -5% | -$583K |
|
1957
MasTec
MTZ
$20.8B
| $11.5M | 0.01% |
125,081
-397,418
| -76% | -$36.3M |
|
1958
Standex International
SXI
$3.59B
| $11.5M | 0.01% |
104,243
+23,092
| +28% | +$2.51M |
|
|
SPAQ
1959
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $11.5M | 0.01% |
1,167,706
-18,645
| -2% | -$185K |
|
1960
ThredUp
TDUP
$746M
| $11.5M | 0.01% |
902,729
+848,097
| +1,552% | +$15.4M |
|
|
NSTD
1961
DELISTED
Northern Star Investment Corp. IV
NSTD
| $11.5M | 0.01% |
1,179,453
+40,185
| +4% | +$392K |
|
|
GSQD
1962
DELISTED
G Squared Ascend I Inc.
GSQD
| $11.5M | 0.01% |
1,162,681
+549,609
| +90% | +$5.44M |
|
1963
Bank OZK
OZK
$5.6B
| $11.5M | 0.01% |
246,825
-671,225
| -73% | -$30.6M |
|
|
EQD
1964
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $11.5M | 0.01% |
1,169,419
-3,327
| -0.3% | -$32.7K |
|
1965
Huazhu Hotels Group
HTHT
$13.1B
| $11.5M | 0.01% |
13,353
-11,789
| -47% | -$515K |
|
|
GDEN
1966
DELISTED
Golden Entertainment
GDEN
| $11.5M | 0.01% |
226,719
+61,067
| +37% | +$3.03M |
|
|
ARTA
1967
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $11.5M | 0.01% |
1,155,879
+968,219
| +516% | +$9.58M |
|
|
MRTX
1968
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.4M | 0.01% |
77,928
+26,487
| +51% | +$4.11M |
|
1969
Thomson Reuters
TRI
$42.8B
| $11.4M | 0.01% |
90,651
-152,088
| -63% | -$18.9M |
|
1970
Range Resources
RRC
$9.38B
| $11.4M | 0.01% |
640,895
-267,981
| -29% | -$5.78M |
|
1971
PUT
Lucid Motors
LCID
$2.88B
| $11.4M | 0.01% |
+30,000
| New | +$11.3M |
|
1972
PUT
Stanley Black & Decker
SWK
$14.3B
| $11.4M | 0.01% |
60,500
-1,000
| -2% | -$185K |
|
1973
Bright Horizons
BFAM
$3.92B
| $11.4M | 0.01% |
90,503
+68,589
| +313% | +$9.53M |
|
1974
Palomar
PLMR
$3.55B
| $11.4M | 0.01% |
+175,797
| New | +$13.7M |
|
|
SAND
1975
DELISTED
Sandstorm Gold
SAND
| $11.4M | 0.01% |
1,835,459
+1,264,793
| +222% | +$7.91M |
|
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.