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 | |
|---|---|---|---|---|---|---|
2876
Veracyte
VCYT
$3.58B
| $5.05M | ﹤0.01% |
183,019
+114,380
| +167% | +$3.27M |
|
2877
AZZ Inc
AZZ
$4.48B
| $5.04M | ﹤0.01% |
104,506
+90,059
| +623% | +$4.46M |
|
|
ACII
2878
DELISTED
Atlas Crest Investment Corp. II
ACII
| $5.04M | ﹤0.01% |
512,689
+86,331
| +20% | +$842K |
|
2879
International Money Express
IMXI
$369M
| $5.03M | ﹤0.01% |
244,099
+125,927
| +107% | +$2.17M |
|
|
ALSA
2880
DELISTED
Alpha Star Acquisition Corp
ALSA
| $5.03M | ﹤0.01% |
+508,443
| New | +$5M |
|
2881
EXL Service
EXLS
$5.19B
| $5.02M | ﹤0.01% |
175,125
+165,525
| +1,724% | +$4.21M |
|
2882
Sprouts Farmers Market
SFM
$8.28B
| $5.02M | ﹤0.01% |
156,886
+144,325
| +1,149% | +$4.32M |
|
2883
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $5.01M | ﹤0.01% |
198,511
-341,959
| -63% | -$7.67M |
|
2884
Helmerich & Payne
HP
$3.41B
| $5M | ﹤0.01% |
116,963
-338,174
| -74% | -$11.7M |
|
|
ZINGU
2885
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $5M | ﹤0.01% |
500,000
-1,100,000
| -69% | -$11M |
|
|
EVA
2886
DELISTED
Enviva Inc.
EVA
| $5M | ﹤0.01% |
+63,114
| New | +$4.61M |
|
|
GMFI
2887
DELISTED
Aetherium Acquisition Corp
GMFI
| $4.99M | ﹤0.01% |
+505,203
| New | +$4.98M |
|
2888
Hertz
HTZ
$483M
| $4.99M | ﹤0.01% |
225,286
-677,155
| -75% | -$14.2M |
|
2889
PUT
Albertsons Companies
ACI
$5.58B
| $4.99M | ﹤0.01% |
+150,000
| New | +$4.66M |
|
2890
CALL
Zillow
Z
$8.04B
| $4.98M | ﹤0.01% |
101,100
-198,900
| -66% | -$10.7M |
|
2891
TIM SA
TIMB
$9.04B
| $4.98M | ﹤0.01% |
343,499
+4,866
| +1% | +$61.4K |
|
2892
Pool Corp
POOL
$7.11B
| $4.97M | ﹤0.01% |
11,747
-201,469
| -94% | -$94.1M |
|
2893
Rackspace Technology
RXT
$1.21B
| $4.96M | ﹤0.01% |
444,577
-200,274
| -31% | -$2.37M |
|
2894
ThredUp
TDUP
$801M
| $4.96M | ﹤0.01% |
644,075
-258,654
| -29% | -$2.25M |
|
2895
CALL
Golar LNG
GLNG
$5B
| $4.96M | ﹤0.01% |
+200,000
| New | +$3.3M |
|
2896
Loop Industries
LOOP
$35.3M
| $4.96M | ﹤0.01% |
557,187
+347,362
| +166% | +$2.91M |
|
|
ACKIT
2897
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
| $4.95M | ﹤0.01% |
483,407
+456,990
| +1,730% | +$4.65M |
|
|
CBRGU
2898
DELISTED
Chain Bridge I Units
CBRGU
| $4.94M | ﹤0.01% |
490,000
| – | – |
|
|
RDUS
2899
DELISTED
Radius Health, Inc.
RDUS
| $4.94M | ﹤0.01% |
559,522
-383,149
| -41% | -$2.91M |
|
|
KYCH
2900
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $4.93M | ﹤0.01% |
+505,896
| New | +$4.93M |
|
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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.