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 | |
|---|---|---|---|---|---|---|
2751
PUT
Rogers Communications
RCI
$18.4B
| $5.66M | ﹤0.01% |
+80,000
| New | +$4.14M |
|
2752
Stride
LRN
$3.5B
| $5.66M | ﹤0.01% |
155,748
+71,937
| +86% | +$2.39M |
|
|
EQC
2753
DELISTED
Equity Commonwealth
EQC
| $5.65M | ﹤0.01% |
200,385
+187,746
| +1,485% | +$5.02M |
|
|
CGAU
2754
Centerra Gold
CGAU
$3.41B
| $5.64M | ﹤0.01% |
572,890
+209,840
| +58% | +$1.88M |
|
|
GFGDU
2755
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $5.63M | ﹤0.01% |
564,000
| – | – |
|
|
RC
2756
Ready Capital
RC
$272M
| $5.63M | ﹤0.01% |
373,962
-127,061
| -25% | -$1.9M |
|
|
SCOB
2757
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $5.63M | ﹤0.01% |
574,191
+118,160
| +26% | +$1.15M |
|
|
ISAA
2758
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $5.62M | ﹤0.01% |
560,920
-13,379
| -2% | -$134K |
|
2759
Insight Enterprises
NSIT
$3.96B
| $5.6M | ﹤0.01% |
52,194
-134,552
| -72% | -$13.7M |
|
|
TWLV
2760
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $5.6M | ﹤0.01% |
573,111
+135,252
| +31% | +$1.31M |
|
|
GRDI
2761
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $5.6M | ﹤0.01% |
566,498
+100,818
| +22% | +$996K |
|
|
MASI
2762
CALL
DELISTED
Masimo
MASI
| $5.59M | ﹤0.01% |
38,400
+18,400
| +92% | +$3.53M |
|
|
NIU
2763
Niu Technologies
NIU
$204M
| $5.58M | ﹤0.01% |
577,781
-346,265
| -37% | -$4.35M |
|
2764
Toronto Dominion Bank
TD
$199B
| $5.58M | ﹤0.01% |
70,240
-153,439
| -69% | -$12.4M |
|
|
EQRX
2765
DELISTED
EQRx, Inc. Common Stock
EQRX
| $5.58M | ﹤0.01% |
1,350,410
+1,275,871
| +1,712% | +$5.55M |
|
2766
Dutch Bros
BROS
$9.2B
| $5.58M | ﹤0.01% |
100,871
-147,146
| -59% | -$7.51M |
|
2767
Stratasys
SSYS
$695M
| $5.56M | ﹤0.01% |
219,032
+23,801
| +12% | +$574K |
|
2768
AEON Biopharma
AEON
$12.7M
| $5.56M | ﹤0.01% |
7,894
-154
| -2% | -$108K |
|
2769
RUM Group Inc
RUM
$1.72B
| $5.56M | ﹤0.01% |
468,199
+84,954
| +22% | +$1.05M |
|
|
TGAAU
2770
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $5.55M | ﹤0.01% |
556,887
| – | – |
|
|
FYBR
2771
PUT
DELISTED
Frontier Communications
FYBR
| $5.53M | ﹤0.01% |
200,000
| – | – |
|
2772
System1
SST
$14.1M
| $5.53M | ﹤0.01% |
38,104
-151,269
| -80% | -$18.6M |
|
2773
Camping World
CWH
$678M
| $5.53M | ﹤0.01% |
197,707
-775,099
| -80% | -$25.4M |
|
2774
America Movil
AMX
$75.2B
| $5.52M | ﹤0.01% |
261,128
+31,183
| +14% | +$602K |
|
2775
OSI Systems
OSIS
$3.67B
| $5.52M | ﹤0.01% |
64,826
-85,431
| -57% | -$7.18M |
|
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.