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 | |
|---|---|---|---|---|---|---|
2151
Mitek Systems
MITK
$754M
| $9.56M | ﹤0.01% |
538,572
+285,029
| +112% | +$5.09M |
|
2152
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $9.56M | ﹤0.01% |
261,900
+11,900
| +5% | +$548K |
|
2153
CALL
US Global Jets ETF
JETS
$776M
| $9.56M | ﹤0.01% |
453,100
-546,900
| -55% | -$12.2M |
|
2154
Curis
CRIS
$9.78M
| $9.54M | ﹤0.01% |
5,013
+4,819
| +2,484% | +$11.5M |
|
2155
Biote Corp
BTMD
$68.2M
| $9.54M | ﹤0.01% |
973,237
+108,000
| +12% | +$1.05M |
|
2156
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $9.52M | ﹤0.01% |
32,123
+17,970
| +127% | +$6.38M |
|
2157
FirstCash
FCFS
$8.85B
| $9.52M | ﹤0.01% |
127,188
+57,350
| +82% | +$4.41M |
|
|
COLI
2158
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $9.51M | ﹤0.01% |
975,559
+59,873
| +7% | +$584K |
|
|
FINM
2159
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $9.5M | ﹤0.01% |
973,636
-59,178
| -6% | -$578K |
|
2160
Monro
MNRO
$383M
| $9.5M | ﹤0.01% |
163,009
+78,521
| +93% | +$4.64M |
|
2161
Envista
NVST
$4.44B
| $9.49M | ﹤0.01% |
210,529
-263,387
| -56% | -$10.8M |
|
|
MSP
2162
DELISTED
Datto Holding Corp.
MSP
| $9.47M | ﹤0.01% |
359,342
+183,943
| +105% | +$4.47M |
|
2163
ArcelorMittal
MT
$52.9B
| $9.46M | ﹤0.01% |
297,348
+111,569
| +60% | +$3.46M |
|
|
NGM
2164
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.46M | ﹤0.01% |
534,349
+358,407
| +204% | +$6.88M |
|
|
APLS
2165
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $9.46M | ﹤0.01% |
200,000
+150,000
| +300% | +$5.91M |
|
2166
Center Bancorp
CNOB
$1.66B
| $9.45M | ﹤0.01% |
289,025
+254,511
| +737% | +$8.4M |
|
|
TGH
2167
DELISTED
Textainer Group Holdings limited
TGH
| $9.42M | ﹤0.01% |
263,823
+128,281
| +95% | +$4.65M |
|
|
B
2168
PUT
Barrick Mining
B
$61.5B
| $9.4M | ﹤0.01% |
495,000
| – | – |
|
2169
Metropolitan Bank Holding Corp
MCB
$1.15B
| $9.39M | ﹤0.01% |
88,158
+37,111
| +73% | +$3.53M |
|
2170
Pacific Biosciences
PACB
$435M
| $9.38M | ﹤0.01% |
458,404
+69,124
| +18% | +$1.67M |
|
2171
Exelixis
EXEL
$13.3B
| $9.37M | ﹤0.01% |
512,609
+123,212
| +32% | +$2.36M |
|
2172
Armstrong World Industries
AWI
$7.38B
| $9.37M | ﹤0.01% |
80,649
+69,741
| +639% | +$7.52M |
|
2173
CALL
Stryker
SYK
$125B
| $9.36M | ﹤0.01% |
35,000
+21,400
| +157% | +$5.62M |
|
2174
Arcos Dorados Holdings
ARCO
$1.72B
| $9.36M | ﹤0.01% |
1,604,579
+983,796
| +158% | +$4.99M |
|
|
BNT
2175
Brookfield Wealth Solutions
BNT
$11.8B
| $9.34M | ﹤0.01% |
222,917
+165,227
| +286% | +$6.64M |
|
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.