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 | |
|---|---|---|---|---|---|---|
2176
Trade Desk
TTD
$8.48B
| $9.33M | ﹤0.01% |
101,776
-95,322
| -48% | -$8.35M |
|
2177
CALL
Waters Corp
WAT
$37B
| $9.31M | ﹤0.01% |
25,000
+10,000
| +67% | +$3.5M |
|
2178
PUT
Realty Income
O
$59.6B
| $9.31M | ﹤0.01% |
+130,000
| New | +$8.94M |
|
2179
Frontier Group Holdings
ULCC
$1.55B
| $9.3M | ﹤0.01% |
685,339
+428,670
| +167% | +$6.55M |
|
|
BCYC
2180
Bicycle Therapeutics
BCYC
$269M
| $9.3M | ﹤0.01% |
+152,732
| New | +$8.43M |
|
2181
SunCoke Energy
SXC
$720M
| $9.29M | ﹤0.01% |
1,409,030
+149,709
| +12% | +$992K |
|
2182
LivePerson
LPSN
$21.8M
| $9.29M | ﹤0.01% |
17,330
+11,071
| +177% | +$7.68M |
|
2183
CALL
Stanley Black & Decker
SWK
$14.3B
| $9.28M | ﹤0.01% |
49,200
-7,800
| -14% | -$1.44M |
|
2184
Boston Properties
BXP
$11.2B
| $9.28M | ﹤0.01% |
80,531
+74,764
| +1,296% | +$8.61M |
|
|
CNDB.U
2185
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
| $9.27M | ﹤0.01% |
+910,000
| New | +$9.25M |
|
2186
Vermilion Energy
VET
$1.82B
| $9.27M | ﹤0.01% |
736,796
+699,025
| +1,851% | +$7.61M |
|
|
MAXR
2187
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.26M | ﹤0.01% |
313,667
+271,794
| +649% | +$7.89M |
|
2188
Brilliant Earth
BRLT
$17.1M
| $9.25M | ﹤0.01% |
512,218
-239,156
| -32% | -$3.59M |
|
2189
CALL
SLB Ltd
SLB
$73.6B
| $9.25M | ﹤0.01% |
308,700
-25,900
| -8% | -$816K |
|
|
NOVA
2190
DELISTED
Sunnova Energy
NOVA
| $9.24M | ﹤0.01% |
330,922
-86,435
| -21% | -$3.11M |
|
2191
1-800-Flowers.com
FLWS
$250M
| $9.23M | ﹤0.01% |
+394,903
| New | +$11.5M |
|
2192
PUT
Crown Castle
CCI
$33.3B
| $9.23M | ﹤0.01% |
44,200
+38,500
| +675% | +$7.11M |
|
2193
PUT
KE Holdings
BEKE
$18.7B
| $9.18M | ﹤0.01% |
456,200
+307,200
| +206% | +$6.29M |
|
2194
Heron Therapeutics
HRTX
$93.9M
| $9.17M | ﹤0.01% |
+1,004,798
| New | +$10.3M |
|
2195
Oceaneering
OII
$4.86B
| $9.17M | ﹤0.01% |
810,633
+232,570
| +40% | +$3.01M |
|
2196
VEON
VEON
$3.62B
| $9.17M | ﹤0.01% |
214,444
-98,688
| -32% | -$4.81M |
|
|
MODV
2197
DELISTED
ModivCare
MODV
| $9.16M | ﹤0.01% |
61,741
+42,678
| +224% | +$6.6M |
|
2198
Viridian Therapeutics
VRDN
$2.09B
| $9.14M | ﹤0.01% |
462,390
+301,045
| +187% | +$5.61M |
|
2199
CALL
DraftKings
DKNG
$11.6B
| $9.13M | ﹤0.01% |
332,400
-117,600
| -26% | -$4.61M |
|
2200
Costamare
CMRE
$1.88B
| $9.13M | ﹤0.01% |
721,616
+231,002
| +47% | +$3.02M |
|
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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.