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 | |
|---|---|---|---|---|---|---|
|
GBT
2076
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.4M | 0.01% |
354,590
+276,967
| +357% | +$8.58M |
|
|
GXII
2077
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $10.4M | 0.01% |
1,069,608
-1,400
| -0.1% | -$13.6K |
|
2078
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $10.3M | 0.01% |
368,100
-719,000
| -66% | -$21.6M |
|
|
MTVC.U
2079
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $10.3M | 0.01% |
+1,034,895
| New | +$10.3M |
|
2080
PUT
Baxter International
BAX
$13.5B
| $10.3M | 0.01% |
120,000
+50,000
| +71% | +$4.02M |
|
|
TBCP
2081
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $10.3M | 0.01% |
1,055,192
-151,479
| -13% | -$1.48M |
|
2082
CALL
Blackstone
BX
$102B
| $10.3M | 0.01% |
+79,500
| New | +$10.6M |
|
2083
Sociedad Química y Minera de Chile
SQM
$19.2B
| $10.3M | 0.01% |
203,622
-658,414
| -76% | -$37.8M |
|
|
AXIA
2084
AXIA Energia
AXIA
$23.9B
| $10.3M | 0.01% |
2,129,265
+1,977,178
| +1,300% | +$9.93M |
|
2085
PUT
Danaher
DHR
$137B
| $10.3M | 0.01% |
35,194
-5,978
| -15% | -$1.65M |
|
|
SNBR
2086
DELISTED
Sleep Number
SNBR
| $10.3M | 0.01% |
133,825
-9,758
| -7% | -$817K |
|
2087
UBS Group
UBS
$173B
| $10.2M | 0.01% |
571,951
+362,737
| +173% | +$6.39M |
|
2088
CALL
Prudential Financial
PRU
$42.4B
| $10.2M | 0.01% |
+94,400
| New | +$10.3M |
|
2089
Kraft Heinz
KHC
$30.7B
| $10.2M | 0.01% |
284,151
-253,002
| -47% | -$9.09M |
|
2090
NCR Voyix
VYX
$1.14B
| $10.2M | 0.01% |
413,573
-118,792
| -22% | -$3.01M |
|
2091
SunPower Inc
SPWR
$60.6M
| $10.2M | 0.01% |
1,053,488
+16,423
| +2% | +$160K |
|
2092
OmniAb
OABI
$287M
| $10.2M | 0.01% |
+1,019,543
| New | +$10.2M |
|
2093
Revolve Group
RVLV
$1.8B
| $10.2M | 0.01% |
181,910
+95,419
| +110% | +$6.71M |
|
2094
TG Therapeutics
TGTX
$7.96B
| $10.2M | 0.01% |
536,391
+518,633
| +2,921% | +$13.5M |
|
2095
10x Genomics
TXG
$6B
| $10.2M | 0.01% |
+68,402
| New | +$10.5M |
|
2096
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.2M | 0.01% |
61,355
+44,856
| +272% | +$7.47M |
|
2097
Nordic American Tanker
NAT
$1.38B
| $10.2M | 0.01% |
6,024,174
+4,193,738
| +229% | +$9.01M |
|
|
TRTL
2098
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $10.2M | 0.01% |
+1,050,000
| New | +$10.2M |
|
2099
National Fuel Gas
NFG
$7.82B
| $10.2M | 0.01% |
158,863
+69,554
| +78% | +$4.16M |
|
|
FMBI
2100
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.1M | 0.01% |
494,020
-90,722
| -16% | -$1.82M |
|
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.