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 | |
|---|---|---|---|---|---|---|
|
ZNTE
2801
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $5.34M | ﹤0.01% |
520,565
-124,131
| -19% | -$1.27M |
|
2802
EOG Resources
EOG
$77.7B
| $5.34M | ﹤0.01% |
44,760
-583,262
| -93% | -$65M |
|
|
LADR
2803
Ladder Capital
LADR
$1.23B
| $5.34M | ﹤0.01% |
449,568
+432,539
| +2,540% | +$5.09M |
|
2804
iHeartMedia
IHRT
$585M
| $5.33M | ﹤0.01% |
281,604
+81,838
| +41% | +$1.63M |
|
2805
PUT
JetBlue
JBLU
$2.39B
| $5.33M | ﹤0.01% |
356,500
-3,000
| -0.8% | -$43.4K |
|
2806
PUT
Motorola Solutions
MSI
$72.7B
| $5.33M | ﹤0.01% |
+22,000
| New | +$5.11M |
|
2807
CALL
Chubb
CB
$134B
| $5.33M | ﹤0.01% |
24,900
+19,000
| +322% | +$3.86M |
|
|
ROVR
2808
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.33M | ﹤0.01% |
922,874
+901,448
| +4,207% | +$5.4M |
|
|
LATGU
2809
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
| $5.32M | ﹤0.01% |
+528,900
| New | +$5.29M |
|
2810
Sprinklr
CXM
$1.54B
| $5.3M | ﹤0.01% |
445,295
+283,010
| +174% | +$3.42M |
|
2811
OneSpan
OSPN
$585M
| $5.3M | ﹤0.01% |
+366,830
| New | +$5.54M |
|
2812
Everest Group
EG
$14.4B
| $5.3M | ﹤0.01% |
17,573
+14,164
| +415% | +$4.07M |
|
|
WOW
2813
DELISTED
WideOpenWest
WOW
| $5.29M | ﹤0.01% |
303,184
+272,090
| +875% | +$5.05M |
|
2814
Ferrari
RACE
$69.9B
| $5.27M | ﹤0.01% |
24,176
+22,877
| +1,761% | +$5.11M |
|
2815
CALL
Mondelez International
MDLZ
$78.7B
| $5.27M | ﹤0.01% |
83,900
-41,400
| -33% | -$2.69M |
|
2816
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.26M | ﹤0.01% |
+113,962
| New | +$5.48M |
|
|
HORIU
2817
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
| $5.25M | ﹤0.01% |
530,000
-250,000
| -32% | -$2.5M |
|
2818
Ingredion
INGR
$6.3B
| $5.25M | ﹤0.01% |
+60,231
| New | +$5.45M |
|
2819
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $5.24M | ﹤0.01% |
87,850
+59,353
| +208% | +$3.3M |
|
2820
LCI Industries
LCII
$2.51B
| $5.24M | ﹤0.01% |
50,498
+48,403
| +2,310% | +$6.06M |
|
|
BLEU
2821
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $5.24M | ﹤0.01% |
+538,156
| New | +$5.2M |
|
|
BLEUR
2822
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
| $5.24M | ﹤0.01% |
+538,000
| New | +$80.6K |
|
2823
National Bank Holdings
NBHC
$1.93B
| $5.24M | ﹤0.01% |
129,961
+76,285
| +142% | +$3.39M |
|
|
BDN
2824
Brandywine Realty Trust
BDN
$539M
| $5.23M | ﹤0.01% |
369,944
-679,861
| -65% | -$9.2M |
|
|
PLAOU
2825
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
| $5.23M | ﹤0.01% |
+520,000
| New | +$5.22M |
|
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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.