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 | |
|---|---|---|---|---|---|---|
|
DOOR
2901
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.93M | ﹤0.01% |
55,398
+53,500
| +2,819% | +$5.29M |
|
2902
NextCure
NXTC
$17.9M
| $4.92M | ﹤0.01% |
84,442
+443
| +0.5% | +$27.7K |
|
|
EDNC
2903
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $4.92M | ﹤0.01% |
499,991
+200,000
| +67% | +$1.96M |
|
2904
Golar LNG
GLNG
$5B
| $4.91M | ﹤0.01% |
198,307
-536,392
| -73% | -$8.85M |
|
2905
Valmont Industries
VMI
$9.43B
| $4.91M | ﹤0.01% |
20,597
+4,709
| +30% | +$1.07M |
|
2906
Citizens Financial Group
CFG
$30.7B
| $4.91M | ﹤0.01% |
108,245
+12,092
| +13% | +$622K |
|
2907
Calidi Biotherapeutics
CLDI
$2.03M
| $4.89M | ﹤0.01% |
+258
| New | +$4.88M |
|
2908
iShares US Telecommunications ETF
IYZ
$1.21B
| $4.88M | ﹤0.01% |
+163,302
| New | +$4.99M |
|
2909
Wheels Up
UP
$227M
| $4.88M | ﹤0.01% |
7,845
+6,005
| +326% | +$4.33M |
|
2910
Consolidated Edison
ED
$39.8B
| $4.88M | ﹤0.01% |
51,532
+37,499
| +267% | +$3.24M |
|
2911
Northwest Natural Holdings
NWN
$2.06B
| $4.88M | ﹤0.01% |
+94,341
| New | +$4.73M |
|
|
EAR
2912
DELISTED
Eargo, Inc. Common Stock
EAR
| $4.88M | ﹤0.01% |
46,112
+39,251
| +572% | +$3.88M |
|
|
CIXX
2913
DELISTED
CI Financial Corp.
CIXX
| $4.88M | ﹤0.01% |
306,497
+206,418
| +206% | +$3.68M |
|
2914
CION Investment
CION
$311M
| $4.87M | ﹤0.01% |
+329,338
| New | +$4.26M |
|
2915
TC Energy
TRP
$68.6B
| $4.86M | ﹤0.01% |
86,115
-888,732
| -91% | -$46.8M |
|
|
RETA
2916
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.86M | ﹤0.01% |
+148,300
| New | +$4.4M |
|
|
CRON
2917
Cronos Group
CRON
$1.06B
| $4.86M | ﹤0.01% |
1,248,379
+1,227,829
| +5,975% | +$4.47M |
|
|
NFNT.U
2918
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $4.85M | ﹤0.01% |
483,421
-335,317
| -41% | -$3.37M |
|
2919
CALL
Evolent Health
EVH
$353M
| $4.84M | ﹤0.01% |
+150,000
| New | +$3.93M |
|
2920
Super Micro Computer
SMCI
$18.5B
| $4.84M | ﹤0.01% |
1,270,850
-2,161,960
| -63% | -$8.95M |
|
2921
Atkore
ATKR
$3.16B
| $4.83M | ﹤0.01% |
49,108
-172,444
| -78% | -$17.9M |
|
2922
MP Materials
MP
$7.8B
| $4.83M | ﹤0.01% |
84,293
+65,762
| +355% | +$2.89M |
|
|
AYX
2923
DELISTED
Alteryx Inc
AYX
| $4.83M | ﹤0.01% |
67,538
-16,229
| -19% | -$958K |
|
2924
Scholar Rock
SRRK
$5.49B
| $4.83M | ﹤0.01% |
374,601
+308,389
| +466% | +$5.27M |
|
2925
CALL
Zscaler
ZS
$25B
| $4.83M | ﹤0.01% |
20,000
-238,100
| -92% | -$58.5M |
|
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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.