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 | |
|---|---|---|---|---|---|---|
2401
First Majestic Silver
AG
$7.41B
| $7.63M | ﹤0.01% |
686,498
+421,439
| +159% | +$5.08M |
|
2402
NNN REIT
NNN
$9.04B
| $7.63M | ﹤0.01% |
158,631
-705,680
| -82% | -$32.4M |
|
2403
Genworth Financial
GNW
$3.76B
| $7.62M | ﹤0.01% |
1,882,327
-3,004,803
| -61% | -$12.5M |
|
|
PXD
2404
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.62M | ﹤0.01% |
41,900
-157,500
| -79% | -$29M |
|
2405
Ameris Bancorp
ABCB
$5.85B
| $7.62M | ﹤0.01% |
153,368
+60,145
| +65% | +$3.11M |
|
2406
Buckle
BKE
$2.25B
| $7.62M | ﹤0.01% |
180,011
+122,265
| +212% | +$5.54M |
|
|
XLNX
2407
CALL
DELISTED
Xilinx Inc
XLNX
| $7.61M | ﹤0.01% |
35,900
+20,600
| +135% | +$4.06M |
|
2408
Coherent
COHR
$51.4B
| $7.61M | ﹤0.01% |
111,376
+89,015
| +398% | +$5.6M |
|
2409
Alkermes
ALKS
$8.22B
| $7.6M | ﹤0.01% |
326,682
+297,020
| +1,001% | +$7.81M |
|
2410
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $7.59M | ﹤0.01% |
169,500
+4,500
| +3% | +$197K |
|
2411
Array Technologies
ARRY
$803M
| $7.59M | ﹤0.01% |
483,609
+200,327
| +71% | +$3.92M |
|
2412
CEVA Inc
CEVA
$910M
| $7.58M | ﹤0.01% |
175,366
+89,705
| +105% | +$4.01M |
|
|
SPGS
2413
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $7.57M | ﹤0.01% |
777,644
+286,238
| +58% | +$2.8M |
|
|
ZLSWU
2414
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $7.57M | ﹤0.01% |
774,500
+1,900
| +0.2% | +$18.7K |
|
2415
CALL
Upstart Holdings
UPST
$2.63B
| $7.57M | ﹤0.01% |
+50,000
| New | +$12.5M |
|
|
FSR
2416
DELISTED
Fisker Inc.
FSR
| $7.55M | ﹤0.01% |
480,239
-896,239
| -65% | -$15.5M |
|
2417
SiTime
SITM
$16B
| $7.55M | ﹤0.01% |
25,817
+19,837
| +332% | +$5.2M |
|
|
FTCH
2418
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.55M | ﹤0.01% |
225,775
-1,684,396
| -88% | -$61.9M |
|
2419
Omeros
OMER
$857M
| $7.53M | ﹤0.01% |
1,170,503
+978,261
| +509% | +$7.09M |
|
|
JUGG
2420
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $7.52M | ﹤0.01% |
+765,000
| New | +$7.51M |
|
|
PCCTU
2421
DELISTED
Perception Capital Corp. II Units
PCCTU
| $7.52M | ﹤0.01% |
+740,593
| New | +$7.48M |
|
|
CPAAU
2422
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $7.52M | ﹤0.01% |
745,000
| – | – |
|
|
DEA
2423
Easterly Government Properties
DEA
$1.13B
| $7.51M | ﹤0.01% |
131,146
-90,809
| -41% | -$4.9M |
|
2424
PUT
Sanofi
SNY
$103B
| $7.51M | ﹤0.01% |
+150,000
| New | +$7.42M |
|
|
KRNL
2425
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.5M | ﹤0.01% |
769,595
-186,355
| -19% | -$1.82M |
|
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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.