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 | |
|---|---|---|---|---|---|---|
2251
Evolent Health
EVH
$348M
| $8.79M | ﹤0.01% |
317,507
+207
| +0.1% | +$5.94K |
|
|
VCSA
2252
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $8.78M | ﹤0.01% |
+53,912
| New | +$8.73M |
|
|
SBEA
2253
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $8.78M | ﹤0.01% |
864,763
+532,428
| +160% | +$5.35M |
|
2254
NET Power
NPWR
$126M
| $8.75M | ﹤0.01% |
+874,684
| New | +$8.75M |
|
2255
Outfront Media
OUT
$5.61B
| $8.74M | ﹤0.01% |
330,972
+307,969
| +1,339% | +$7.92M |
|
|
TSPQ
2256
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $8.73M | ﹤0.01% |
894,841
+88,221
| +11% | +$859K |
|
2257
Turning Point Brands
TPB
$1.45B
| $8.73M | ﹤0.01% |
231,129
-66,839
| -22% | -$2.71M |
|
2258
PUT
Occidental Petroleum
OXY
$56.8B
| $8.73M | ﹤0.01% |
301,000
+1,000
| +0.3% | +$31.4K |
|
2259
Nu Holdings
NU
$69.2B
| $8.7M | ﹤0.01% |
+927,463
| New | +$9.11M |
|
|
2260
CALL
Occidental Petroleum
OXY
$56.8B
| $8.7M | ﹤0.01% |
300,000
| – | – |
|
|
PIPP
2261
DELISTED
Pine Island Acquisition Corp.
PIPP
| $8.7M | ﹤0.01% |
881,810
+44,197
| +5% | +$440K |
|
2262
PUT
Vipshop
VIPS
$7.37B
| $8.69M | ﹤0.01% |
1,035,000
+700,000
| +209% | +$7.32M |
|
2263
Rackspace Technology
RXT
$1.05B
| $8.69M | ﹤0.01% |
644,851
+41,423
| +7% | +$592K |
|
|
HI
2264
DELISTED
Hillenbrand
HI
| $8.68M | ﹤0.01% |
166,915
-221,056
| -57% | -$10.6M |
|
|
IIII
2265
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $8.66M | ﹤0.01% |
884,072
-2,515
| -0.3% | -$24.7K |
|
|
WPRT
2266
Westport Fuel Systems
WPRT
$33.5M
| $8.66M | ﹤0.01% |
365,412
+79,356
| +28% | +$2.27M |
|
2267
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $8.65M | ﹤0.01% |
51,000
-14,000
| -22% | -$2.6M |
|
2268
Columbia Sportswear
COLM
$3.04B
| $8.64M | ﹤0.01% |
88,664
-57,094
| -39% | -$5.68M |
|
2269
BGC Group
BGC
$5.45B
| $8.59M | ﹤0.01% |
1,848,114
+1,162,401
| +170% | +$5.8M |
|
2270
PUT
Kohl's
KSS
$2.17B
| $8.59M | ﹤0.01% |
174,000
+105,500
| +154% | +$5.39M |
|
2271
PUT
Bausch Health
BHC
$2.58B
| $8.58M | ﹤0.01% |
310,800
+162,100
| +109% | +$4.34M |
|
|
TSP
2272
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.57M | ﹤0.01% |
239,153
-59,853
| -20% | -$2.23M |
|
|
YTPG
2273
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.57M | ﹤0.01% |
874,356
-134,051
| -13% | -$1.32M |
|
2274
CALL
Ventas
VTR
$48B
| $8.56M | ﹤0.01% |
167,500
+131,500
| +365% | +$6.87M |
|
2275
KT
KT
$8.62B
| $8.56M | ﹤0.01% |
+680,909
| New | +$8.93M |
|
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.