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 | |
|---|---|---|---|---|---|---|
2426
PUT
Vulcan Materials
VMC
$34.8B
| $7.49M | ﹤0.01% |
+36,100
| New | +$6.99M |
|
|
DHBCU
2427
DELISTED
DHB Capital Corp. Unit
DHBCU
| $7.49M | ﹤0.01% |
757,008
+1,700
| +0.2% | +$16.9K |
|
2428
Capitol Federal Financial
CFFN
$1.09B
| $7.49M | ﹤0.01% |
660,643
+581,031
| +730% | +$6.85M |
|
2429
e.l.f. Beauty
ELF
$4.89B
| $7.48M | ﹤0.01% |
225,158
-560,741
| -71% | -$17.4M |
|
2430
PUT
Qorvo
QRVO
$7.99B
| $7.47M | ﹤0.01% |
47,800
-28,300
| -37% | -$4.5M |
|
2431
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $7.47M | ﹤0.01% |
41,097
+38,308
| +1,374% | +$7.06M |
|
|
TOACU
2432
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
| $7.47M | ﹤0.01% |
+740,491
| New | +$7.51M |
|
|
FSRD
2433
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $7.47M | ﹤0.01% |
757,218
-23,516
| -3% | -$233K |
|
2434
CryoPort
CYRX
$761M
| $7.46M | ﹤0.01% |
126,059
+101,388
| +411% | +$7.02M |
|
|
SHCAU
2435
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
| $7.46M | ﹤0.01% |
+740,000
| New | +$7.47M |
|
2436
Amphenol
APH
$198B
| $7.45M | ﹤0.01% |
170,330
+24,610
| +17% | +$996K |
|
|
INN
2437
Summit Hotel Properties
INN
$746M
| $7.44M | ﹤0.01% |
762,053
+426,636
| +127% | +$4.14M |
|
|
FICV
2438
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $7.44M | ﹤0.01% |
+766,629
| New | +$7.45M |
|
2439
Asbury Automotive
ABG
$4.31B
| $7.43M | ﹤0.01% |
43,036
-40,125
| -48% | -$7.39M |
|
|
JHG
2440
DELISTED
Janus Henderson
JHG
| $7.43M | ﹤0.01% |
177,164
+168,959
| +2,059% | +$7.46M |
|
|
BTNB
2441
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $7.42M | ﹤0.01% |
748,682
+143,991
| +24% | +$1.43M |
|
2442
Pixelworks
PXLW
$38.2M
| $7.41M | ﹤0.01% |
140,308
+40,661
| +41% | +$2.29M |
|
|
JCIC
2443
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $7.41M | ﹤0.01% |
758,889
-213,568
| -22% | -$2.09M |
|
2444
CALL
Illinois Tool Works
ITW
$82.6B
| $7.4M | ﹤0.01% |
30,000
-67,200
| -69% | -$15.6M |
|
|
2445
PUT
Illinois Tool Works
ITW
$82.6B
| $7.4M | ﹤0.01% |
30,000
-11,900
| -28% | -$2.77M |
|
|
ISO
2446
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $7.39M | ﹤0.01% |
+804,389
| New | +$8.92M |
|
|
LL
2447
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.39M | ﹤0.01% |
432,879
+327,984
| +313% | +$5.78M |
|
2448
CALL
Incyte
INCY
$24.2B
| $7.38M | ﹤0.01% |
+100,600
| New | +$6.78M |
|
|
ONL
2449
Orion Office REIT
ONL
$150M
| $7.38M | ﹤0.01% |
+395,438
| New | +$7.81M |
|
2450
Tilly's
TLYS
$116M
| $7.38M | ﹤0.01% |
458,178
+430,021
| +1,527% | +$6.48M |
|
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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.