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 | 7.17% |
| 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 | |
|---|---|---|---|---|---|---|
2601
Donaldson
DCI
$10.9B
| $6.44M | ﹤0.01% |
123,932
-589,629
| -83% | -$32.1M |
|
2602
Melco Resorts & Entertainment
MLCO
$2.22B
| $6.43M | ﹤0.01% |
842,339
+690,934
| +456% | +$6.64M |
|
|
VWE
2603
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $6.43M | ﹤0.01% |
651,624
+221,363
| +51% | +$1.98M |
|
2604
iShares US Home Construction ETF
ITB
$2.26B
| $6.43M | ﹤0.01% |
108,522
+47,975
| +79% | +$3.29M |
|
2605
Algonquin Power & Utilities
AQN
$4.49B
| $6.42M | ﹤0.01% |
413,442
+394,634
| +2,098% | +$5.69M |
|
2606
Arrowhead Research
ARWR
$11.9B
| $6.42M | ﹤0.01% |
139,480
+108,824
| +355% | +$5.39M |
|
2607
Matthews International
MATW
$866M
| $6.4M | ﹤0.01% |
197,860
+180,268
| +1,025% | +$6.17M |
|
2608
PUT
Transocean
RIG
$5.89B
| $6.4M | ﹤0.01% |
1,400,000
+630,900
| +82% | +$2.4M |
|
2609
State Street SPDR S&P Retail ETF
XRT
$449M
| $6.4M | ﹤0.01% |
+84,680
| New | +$6.74M |
|
2610
LivePerson
LPSN
$21.8M
| $6.4M | ﹤0.01% |
17,461
+131
| +0.8% | +$52.9K |
|
2611
CEMIG Preferred Shares
CIG
$6.26B
| $6.39M | ﹤0.01% |
3,355,509
-10,226,029
| -75% | -$15.5M |
|
2612
CALL
United Microelectronic
UMC
$47.7B
| $6.38M | ﹤0.01% |
+700,000
| New | +$6.94M |
|
2613
Viatris
VTRS
$20.4B
| $6.38M | ﹤0.01% |
586,677
-1,290,358
| -69% | -$17M |
|
2614
Builders FirstSource
BLDR
$7.15B
| $6.38M | ﹤0.01% |
98,886
-405,189
| -80% | -$29.4M |
|
|
AMK
2615
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.37M | ﹤0.01% |
286,363
+88,322
| +45% | +$2.08M |
|
2616
CALL
Qiagen
QGEN
$8.54B
| $6.37M | ﹤0.01% |
122,597
+84,875
| +225% | +$4.38M |
|
|
NGM
2617
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.37M | ﹤0.01% |
417,416
-116,933
| -22% | -$1.82M |
|
|
OSH
2618
DELISTED
Oak Street Health, Inc.
OSH
| $6.37M | ﹤0.01% |
236,816
+78,397
| +49% | +$1.65M |
|
|
ELIQ
2619
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.36M | ﹤0.01% |
650,057
-546,897
| -46% | -$5.33M |
|
|
OHPA
2620
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $6.36M | ﹤0.01% |
650,501
-18,097
| -3% | -$176K |
|
2621
CALL
Lucid Motors
LCID
$2.88B
| $6.35M | ﹤0.01% |
+25,000
| New | +$7.44M |
|
2622
Vaxcyte
PCVX
$7.81B
| $6.34M | ﹤0.01% |
262,720
-23,603
| -8% | -$516K |
|
2623
Reinsurance Group of America
RGA
$15.5B
| $6.33M | ﹤0.01% |
57,851
-152,824
| -73% | -$16.9M |
|
2624
Dine Brands
DIN
$456M
| $6.33M | ﹤0.01% |
81,158
+68,660
| +549% | +$5.11M |
|
2625
Hancock Whitney
HWC
$6.2B
| $6.31M | ﹤0.01% |
121,012
-312,462
| -72% | -$16.9M |
|
Similar funds
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.