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 | |
|---|---|---|---|---|---|---|
|
FFWM
2326
DELISTED
First Foundation Inc
FFWM
| $8.14M | ﹤0.01% |
327,304
+13,978
| +4% | +$372K |
|
2327
Inogen
INGN
$175M
| $8.13M | ﹤0.01% |
239,072
-39,814
| -14% | -$1.45M |
|
2328
Funko
FNKO
$326M
| $8.11M | ﹤0.01% |
431,268
+133,203
| +45% | +$2.36M |
|
2329
Celestica
CLS
$38.1B
| $8.1M | ﹤0.01% |
727,562
+445,852
| +158% | +$4.62M |
|
2330
Vroom Inc
VRM
$39M
| $8.1M | ﹤0.01% |
9,379
+6,173
| +193% | +$8.31M |
|
2331
Neogen
NEOG
$2.63B
| $8.09M | ﹤0.01% |
178,202
-360,837
| -67% | -$15.4M |
|
2332
CALL
Halliburton
HAL
$26.9B
| $8.09M | ﹤0.01% |
353,600
+20,300
| +6% | +$481K |
|
2333
LeMaitre Vascular
LMAT
$2.32B
| $8.08M | ﹤0.01% |
160,944
+156,802
| +3,786% | +$8.11M |
|
|
ARBG
2334
DELISTED
Aequi Acquisition Corp
ARBG
| $8.08M | ﹤0.01% |
825,626
-291,763
| -26% | -$2.86M |
|
2335
Alector
ALEC
$168M
| $8.08M | ﹤0.01% |
391,206
+176,656
| +82% | +$3.98M |
|
2336
Claros Mortgage Trust
CMTG
$250M
| $8.06M | ﹤0.01% |
+491,995
| New | +$8.29M |
|
2337
Protolabs
PRLB
$1.79B
| $8.06M | ﹤0.01% |
156,939
+32,847
| +26% | +$1.94M |
|
2338
Oppenheimer Holdings
OPY
$1.14B
| $8.06M | ﹤0.01% |
173,764
+88,456
| +104% | +$4.36M |
|
|
HPLTU
2339
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
| $8.06M | ﹤0.01% |
800,000
| – | – |
|
2340
Weibo
WB
$2B
| $8.05M | ﹤0.01% |
+259,985
| New | +$10.6M |
|
2341
Huron Consulting
HURN
$2.41B
| $8.05M | ﹤0.01% |
161,259
+154,975
| +2,466% | +$7.74M |
|
|
QFTA
2342
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $8.05M | ﹤0.01% |
813,687
+315,596
| +63% | +$3.11M |
|
|
SVFA
2343
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $8.03M | ﹤0.01% |
799,685
+202,921
| +34% | +$2.03M |
|
|
WWACU
2344
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
| $8.02M | ﹤0.01% |
+803,900
| New | +$8.02M |
|
|
API
2345
Agora
API
$337M
| $8.02M | ﹤0.01% |
494,793
+345,134
| +231% | +$7.65M |
|
2346
WisdomTree
WT
$2.96B
| $8.01M | ﹤0.01% |
1,308,213
+477,134
| +57% | +$2.96M |
|
|
CAS
2347
DELISTED
Cascade Acquisition Corp.
CAS
| $8M | ﹤0.01% |
805,252
-202,472
| -20% | -$2.02M |
|
2348
Kforce
KFRC
$1.02B
| $8M | ﹤0.01% |
106,380
+60,049
| +130% | +$4.31M |
|
|
SSAA
2349
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $8M | ﹤0.01% |
819,985
+435,422
| +113% | +$4.26M |
|
|
IVCPU
2350
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
| $7.99M | ﹤0.01% |
+803,086
| New | +$7.97M |
|
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.