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 | |
|---|---|---|---|---|---|---|
|
SGMO
2126
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.78M | 0.01% |
1,303,854
+1,104,235
| +553% | +$9.59M |
|
|
BLTS
2127
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $9.78M | 0.01% |
992,768
+899,218
| +961% | +$8.82M |
|
2128
Karyopharm Therapeutics
KPTI
$43.5M
| $9.78M | 0.01% |
+101,348
| New | +$10.1M |
|
|
DSEY
2129
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.76M | 0.01% |
732,959
+711,745
| +3,355% | +$10.6M |
|
2130
iShares MSCI EAFE ETF
EFA
$78B
| $9.76M | 0.01% |
123,984
-18,867
| -13% | -$1.49M |
|
2131
Titan Machinery
TITN
$396M
| $9.74M | 0.01% |
289,265
+109,853
| +61% | +$3.41M |
|
2132
Vodafone
VOD
$36.3B
| $9.74M | ﹤0.01% |
652,298
+523,200
| +405% | +$7.98M |
|
2133
NovoCure
NVCR
$1.73B
| $9.74M | ﹤0.01% |
129,698
+126,574
| +4,052% | +$12.7M |
|
2134
Host Hotels & Resorts
HST
$17.2B
| $9.71M | ﹤0.01% |
558,537
-1,082,612
| -66% | -$18.3M |
|
|
VISN
2135
Vistance Networks Inc
VISN
$2.65B
| $9.71M | ﹤0.01% |
879,190
+675,866
| +332% | +$7.41M |
|
2136
PUT
Linde
LIN
$221B
| $9.7M | ﹤0.01% |
28,000
-29,700
| -51% | -$9.62M |
|
|
MDH
2137
DELISTED
MDH Acquisition Corp.
MDH
| $9.7M | ﹤0.01% |
989,325
+339,372
| +52% | +$3.34M |
|
|
OEPW
2138
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $9.69M | ﹤0.01% |
994,563
+275,176
| +38% | +$2.69M |
|
|
STXB
2139
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.68M | ﹤0.01% |
336,248
+318,386
| +1,782% | +$8.42M |
|
|
RBNC
2140
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $9.67M | ﹤0.01% |
272,487
+150,731
| +124% | +$5.13M |
|
2141
Greif
GEF
$4.92B
| $9.67M | ﹤0.01% |
160,143
+142,713
| +819% | +$9.24M |
|
|
RRD
2142
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.65M | ﹤0.01% |
857,364
+721,702
| +532% | +$6.26M |
|
2143
Zai Lab
ZLAB
$2.06B
| $9.64M | ﹤0.01% |
153,412
+48,941
| +47% | +$4.15M |
|
2144
Eagle Bancorp
EGBN
$846M
| $9.64M | ﹤0.01% |
165,206
+129,126
| +358% | +$7.47M |
|
|
SWET
2145
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $9.63M | ﹤0.01% |
986,921
-106,626
| -10% | -$1.04M |
|
2146
Cerus
CERS
$431M
| $9.63M | ﹤0.01% |
+1,413,914
| New | +$9.52M |
|
2147
CALL
Fastenal
FAST
$54.7B
| $9.61M | ﹤0.01% |
300,000
-44,000
| -13% | -$1.3M |
|
2148
Skywest
SKYW
$4.24B
| $9.61M | ﹤0.01% |
244,514
+40,258
| +20% | +$1.8M |
|
|
DADA
2149
DELISTED
Dada Nexus
DADA
| $9.57M | ﹤0.01% |
727,460
+365,540
| +101% | +$7.05M |
|
|
GTPB
2150
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.57M | ﹤0.01% |
966,405
-9,141
| -0.9% | -$90K |
|
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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.