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 MSCI Emerging Markets ETF
EEM
|
+$554M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$435M |
| 3 |
CERN
Cerner Corp
CERN
|
+$282M |
| 4 |
Norfolk Southern
NSC
|
+$238M |
| 5 |
ExxonMobil
XOM
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$966M |
| 4 |
NVIDIA
NVDA
|
+$768M |
| 5 |
AT&T
T
|
+$594M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Futu Holdings
FUTU
$14.7B
| $7.23M | ﹤0.01% |
221,945
+64,897
| +41% | +$2.6M |
|
2477
PUT
SEI Investments
SEIC
$12.4B
| $7.22M | ﹤0.01% |
+120,000
| New | +$7.14M |
|
2478
FIGS
FIGS
$1.79B
| $7.2M | ﹤0.01% |
+334,523
| New | +$6.66M |
|
2479
Group 1 Automotive
GPI
$3.42B
| $7.19M | ﹤0.01% |
42,860
-92,425
| -68% | -$16.8M |
|
2480
Dillards
DDS
$9.19B
| $7.19M | ﹤0.01% |
26,795
+16,340
| +156% | +$4.22M |
|
2481
CALL
Microchip Technology
MCHP
$40.3B
| $7.18M | ﹤0.01% |
+95,500
| New | +$7.19M |
|
2482
PubMatic
PUBM
$585M
| $7.18M | ﹤0.01% |
274,749
-401,019
| -59% | -$10.3M |
|
|
BCYC
2483
Bicycle Therapeutics
BCYC
$269M
| $7.17M | ﹤0.01% |
163,367
+10,635
| +7% | +$497K |
|
2484
Old Dominion Freight Line
ODFL
$44.1B
| $7.16M | ﹤0.01% |
47,922
-252,154
| -84% | -$39.3M |
|
|
EPZM
2485
DELISTED
Epizyme, Inc
EPZM
| $7.15M | ﹤0.01% |
6,219,821
+4,265,693
| +218% | +$6.95M |
|
2486
L3Harris
LHX
$51.6B
| $7.15M | ﹤0.01% |
28,774
-1,199,350
| -98% | -$279M |
|
2487
Gogo Inc
GOGO
$565M
| $7.14M | ﹤0.01% |
374,682
-127,011
| -25% | -$1.86M |
|
|
FWAC
2488
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $7.14M | ﹤0.01% |
734,903
+201,061
| +38% | +$1.96M |
|
|
SHCA
2489
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $7.13M | ﹤0.01% |
+716,250
| New | +$7.11M |
|
|
SHAC
2490
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.13M | ﹤0.01% |
729,380
+100,614
| +16% | +$982K |
|
|
TRAQ
2491
DELISTED
Trine II Acquisition Corp.
TRAQ
| $7.13M | ﹤0.01% |
+716,502
| New | +$7.08M |
|
2492
iShares MSCI EAFE ETF
EFA
$78B
| $7.12M | ﹤0.01% |
96,685
-27,299
| -22% | -$2.04M |
|
2493
Southwest Gas
SWX
$6.47B
| $7.11M | ﹤0.01% |
90,818
-186,026
| -67% | -$13M |
|
2494
FirstCash
FCFS
$8.85B
| $7.11M | ﹤0.01% |
101,063
-26,125
| -21% | -$1.85M |
|
|
BAND
2495
Bandwidth Inc
BAND
$1.26B
| $7.11M | ﹤0.01% |
219,403
+213,794
| +3,812% | +$10.2M |
|
|
TRIS
2496
DELISTED
Tristar Acquisition I Corp.
TRIS
| $7.11M | ﹤0.01% |
+720,711
| New | +$7.04M |
|
2497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.1M | ﹤0.01% |
82,535
-351,790
| -81% | -$31.2M |
|
|
DCRD
2498
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $7.1M | ﹤0.01% |
714,251
+3,009
| +0.4% | +$29.7K |
|
2499
CALL
Teleflex
TFX
$6.05B
| $7.1M | ﹤0.01% |
20,000
-6,000
| -23% | -$1.98M |
|
|
OPTU
2500
Optimum Communications Inc
OPTU
$298M
| $7.09M | ﹤0.01% |
568,317
-2,697,134
| -83% | -$36M |
|
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Millennium Management's Q1 2022 Portfolio in Review
As of Q1 2022, Millennium Management held 8,193 positions worth $189B, down 4.1% from $197B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Millennium Management's Q1 2022 filing shows 1,492 new, 2,451 increased, 2,453 reduced and 1,365 closed positions. Its largest new stake was Mondelez International: 1,780,636 shares worth $112M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.35B.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
- Millennium Management's largest Q1 2022 buy was Mondelez International: 1,780,636 shares worth $112M.
- Millennium Management added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $554M increase.
- Millennium Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35B.
- Millennium Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $532M.
- Millennium Management's ten largest holdings make up 24% of its $189B portfolio in Q1 2022.
- Millennium Management opened 1,492 new positions and closed 1,365 in Q1 2022.
- Millennium Management's portfolio value fell 4.1% quarter-over-quarter to $189B.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.