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 | |
|---|---|---|---|---|---|---|
2051
American Eagle Outfitters
AEO
$2.88B
| $10.7M | 0.01% |
421,390
+401,946
| +2,067% | +$10.2M |
|
|
ITOS
2052
DELISTED
iTeos Therapeutics
ITOS
| $10.6M | 0.01% |
+227,436
| New | +$7.57M |
|
2053
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.6M | 0.01% |
186,875
+50,195
| +37% | +$2.79M |
|
2054
Main Street Capital
MAIN
$5.06B
| $10.6M | 0.01% |
235,837
+113,098
| +92% | +$4.97M |
|
|
OTLY
2055
Oatly Group
OTLY
$465M
| $10.6M | 0.01% |
+66,337
| New | +$14.7M |
|
2056
Archrock
AROC
$6.27B
| $10.5M | 0.01% |
1,410,052
+790,313
| +128% | +$6.36M |
|
|
TWOA
2057
DELISTED
two
TWOA
| $10.5M | 0.01% |
1,083,954
-10,618
| -1% | -$104K |
|
2058
Xylem
XYL
$27.3B
| $10.5M | 0.01% |
87,924
-56,275
| -39% | -$6.98M |
|
2059
PUT
Petrobras
PBR
$125B
| $10.5M | 0.01% |
959,900
| – | – |
|
2060
Seres Therapeutics
MCRB
$46.8M
| $10.5M | 0.01% |
63,224
+48,818
| +339% | +$7.76M |
|
2061
ARKO Corp
ARKO
$896M
| $10.5M | 0.01% |
1,199,852
+1,154,961
| +2,573% | +$11.1M |
|
|
SWCH
2062
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.5M | 0.01% |
367,348
+274,192
| +294% | +$7.16M |
|
2063
Chewy
CHWY
$9.25B
| $10.5M | 0.01% |
178,290
-84,674
| -32% | -$5.54M |
|
|
DNB
2064
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 0.01% |
513,022
-1,529,378
| -75% | -$29.1M |
|
|
FRGE
2065
DELISTED
Forge Global Holdings
FRGE
| $10.5M | 0.01% |
71,220
+19,409
| +37% | +$2.89M |
|
|
FRXB
2066
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $10.5M | 0.01% |
1,079,498
-10,861
| -1% | -$106K |
|
|
SIVB
2067
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.01% |
15,470
+4,566
| +42% | +$3.22M |
|
|
AGGR
2068
DELISTED
Agile Growth Corp
AGGR
| $10.5M | 0.01% |
1,079,104
+174,348
| +19% | +$1.7M |
|
2069
Shoals Technologies Group
SHLS
$1.47B
| $10.5M | 0.01% |
+430,438
| New | +$12.4M |
|
|
OACB
2070
DELISTED
Oaktree Acquisition Corp. II
OACB
| $10.4M | 0.01% |
1,055,912
-12,781
| -1% | -$126K |
|
|
ENPC
2071
DELISTED
Executive Network Partnering Corporation
ENPC
| $10.4M | 0.01% |
1,062,952
-704,052
| -40% | -$6.92M |
|
|
ACRO
2072
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $10.4M | 0.01% |
+1,072,176
| New | +$10.4M |
|
|
FMIV
2073
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $10.4M | 0.01% |
1,069,203
-55,797
| -5% | -$545K |
|
|
GAN
2074
DELISTED
GAN Ltd
GAN
| $10.4M | 0.01% |
1,130,211
+864,413
| +325% | +$10.6M |
|
2075
Chegg
CHGG
$110M
| $10.4M | 0.01% |
338,209
+234,675
| +227% | +$9.52M |
|
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.