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 | |
|---|---|---|---|---|---|---|
2226
Artivion
AORT
$1.3B
| $8.94M | ﹤0.01% |
439,377
+13,240
| +3% | +$267K |
|
2227
Baker Hughes
BKR
$60B
| $8.94M | ﹤0.01% |
371,604
-2,520,774
| -87% | -$62.2M |
|
|
CHX
2228
DELISTED
ChampionX
CHX
| $8.94M | ﹤0.01% |
442,393
+265,736
| +150% | +$6.25M |
|
2229
Sotera Health
SHC
$5.09B
| $8.94M | ﹤0.01% |
+379,589
| New | +$9.08M |
|
|
EPWR
2230
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $8.92M | ﹤0.01% |
915,773
-11,302
| -1% | -$110K |
|
2231
AMERISAFE
AMSF
$543M
| $8.91M | ﹤0.01% |
165,551
+128,949
| +352% | +$7.21M |
|
2232
Trimble
TRMB
$13.2B
| $8.91M | ﹤0.01% |
102,165
-9,368
| -8% | -$804K |
|
2233
Safe Bulkers
SB
$795M
| $8.91M | ﹤0.01% |
2,362,388
+169,818
| +8% | +$692K |
|
|
ORGN
2234
DELISTED
Origin Materials
ORGN
| $8.9M | ﹤0.01% |
46,022
-88,491
| -66% | -$17.5M |
|
|
SV
2235
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $8.9M | ﹤0.01% |
887,034
+472,475
| +114% | +$4.64M |
|
|
SUMO
2236
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.9M | ﹤0.01% |
656,040
+465,545
| +244% | +$7.23M |
|
2237
GDS Holdings
GDS
$6.56B
| $8.88M | ﹤0.01% |
188,329
+91,094
| +94% | +$5.02M |
|
2238
PUT
Cognizant
CTSH
$24.9B
| $8.87M | ﹤0.01% |
100,000
| – | – |
|
2239
Affirm
AFRM
$23.9B
| $8.87M | ﹤0.01% |
88,216
-72,854
| -45% | -$9.63M |
|
|
CTEV
2240
Claritev Corp
CTEV
$387M
| $8.87M | ﹤0.01% |
50,029
-13,763
| -22% | -$2.45M |
|
|
IACC
2241
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $8.85M | ﹤0.01% |
905,110
-36,944
| -4% | -$361K |
|
2242
Schwab US TIPS ETF
SCHP
$16.3B
| $8.85M | ﹤0.01% |
281,312
+179,248
| +176% | +$5.64M |
|
|
DALS
2243
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $8.85M | ﹤0.01% |
901,600
-1,289
| -0.1% | -$12.6K |
|
2244
Casey's General Stores
CASY
$32.2B
| $8.84M | ﹤0.01% |
44,787
-132,834
| -75% | -$25.7M |
|
2245
Icon
ICLR
$12.6B
| $8.84M | ﹤0.01% |
28,537
-225,267
| -89% | -$63M |
|
|
SNRH
2246
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.82M | ﹤0.01% |
905,667
-10,956
| -1% | -$107K |
|
2247
Ambev
ABEV
$48.1B
| $8.82M | ﹤0.01% |
+3,148,591
| New | +$9.02M |
|
2248
National Health Investors
NHI
$3.72B
| $8.8M | ﹤0.01% |
153,129
+118,811
| +346% | +$6.58M |
|
2249
Mirion Technologies
MIR
$3.73B
| $8.79M | ﹤0.01% |
839,989
-1,146,615
| -58% | -$12.3M |
|
2250
Tootsie Roll Industries
TR
$2.93B
| $8.79M | ﹤0.01% |
281,372
+222,636
| +379% | +$6.44M |
|
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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.