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 | |
|---|---|---|---|---|---|---|
|
COOP
2526
DELISTED
Mr. Cooper
COOP
| $6.97M | ﹤0.01% |
152,569
-45,360
| -23% | -$2.06M |
|
2527
Manchester United
MANU
$3.97B
| $6.96M | ﹤0.01% |
480,890
-404,656
| -46% | -$5.51M |
|
|
STRE
2528
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $6.96M | ﹤0.01% |
711,367
+1,238
| +0.2% | +$12.1K |
|
2529
CALL
Stanley Black & Decker
SWK
$14.3B
| $6.95M | ﹤0.01% |
49,700
+500
| +1% | +$82.6K |
|
|
MOR
2530
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $6.95M | ﹤0.01% |
1,024,815
+464,530
| +83% | +$3.43M |
|
|
CTEV
2531
Claritev Corp
CTEV
$387M
| $6.95M | ﹤0.01% |
37,112
-12,917
| -26% | -$2.13M |
|
2532
AutoNation
AN
$7.11B
| $6.93M | ﹤0.01% |
69,591
-547,763
| -89% | -$60.5M |
|
2533
PUT
Invesco
IVZ
$13.1B
| $6.92M | ﹤0.01% |
+300,000
| New | +$6.65M |
|
2534
Itaú Unibanco
ITUB
$93.2B
| $6.92M | ﹤0.01% |
1,372,092
-63,343
| -4% | -$267K |
|
|
TRTN
2535
DELISTED
Triton International Limited
TRTN
| $6.91M | ﹤0.01% |
98,519
-172,056
| -64% | -$11.1M |
|
2536
Visteon
VC
$2.79B
| $6.91M | ﹤0.01% |
63,344
-143,756
| -69% | -$15.6M |
|
2537
CALL
Royal Caribbean
RCL
$85.1B
| $6.91M | ﹤0.01% |
82,500
+8,500
| +11% | +$669K |
|
|
OEPW
2538
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $6.91M | ﹤0.01% |
705,873
-288,690
| -29% | -$2.81M |
|
|
DFS
2539
CALL
DELISTED
Discover Financial Services
DFS
| $6.91M | ﹤0.01% |
+62,700
| New | +$7.37M |
|
2540
Hayward Holdings
HAYW
$3.21B
| $6.9M | ﹤0.01% |
415,113
+362,987
| +696% | +$6.87M |
|
|
TRQ
2541
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.89M | ﹤0.01% |
229,297
+18,867
| +9% | +$394K |
|
2542
Zeta Global
ZETA
$5.38B
| $6.89M | ﹤0.01% |
540,239
+505,354
| +1,449% | +$5.13M |
|
2543
Southern Company
SO
$109B
| $6.89M | ﹤0.01% |
94,979
-1,496,877
| -94% | -$101M |
|
2544
Heron Therapeutics
HRTX
$93.9M
| $6.88M | ﹤0.01% |
1,202,738
+197,940
| +20% | +$1.45M |
|
|
MAQC
2545
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $6.88M | ﹤0.01% |
679,191
+625,253
| +1,159% | +$6.31M |
|
|
BGSX
2546
DELISTED
Build Acquisition Corp.
BGSX
| $6.88M | ﹤0.01% |
706,272
+6,272
| +0.9% | +$61.1K |
|
2547
Upland Software
UPLD
$12.8M
| $6.87M | ﹤0.01% |
39,016
-34,637
| -47% | -$6.35M |
|
|
SHQA
2548
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $6.86M | ﹤0.01% |
700,000
| – | – |
|
|
SHCR
2549
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.85M | ﹤0.01% |
2,771,512
+2,510,121
| +960% | +$8.25M |
|
|
ABGI
2550
DELISTED
ABG Acquisition Corp. I
ABGI
| $6.84M | ﹤0.01% |
697,665
+55,503
| +9% | +$541K |
|
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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.