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 | |
|---|---|---|---|---|---|---|
|
SKYA
2926
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $4.83M | ﹤0.01% |
496,489
+221,491
| +81% | +$2.15M |
|
2927
PUT
Williams Companies
WMB
$86.1B
| $4.82M | ﹤0.01% |
144,400
+35,500
| +33% | +$1.08M |
|
|
TIXT
2928
DELISTED
TELUS International
TIXT
| $4.82M | ﹤0.01% |
195,124
+141,777
| +266% | +$3.75M |
|
2929
Lemonade
LMND
$4.1B
| $4.8M | ﹤0.01% |
181,937
-93,658
| -34% | -$2.65M |
|
2930
Information Services Group
III
$205M
| $4.79M | ﹤0.01% |
703,036
+400,658
| +133% | +$2.82M |
|
2931
CALL
Smith & Nephew
SNN
$13.5B
| $4.79M | ﹤0.01% |
150,000
+140,000
| +1,400% | +$4.7M |
|
2932
BRC Inc
BRCC
$123M
| $4.77M | ﹤0.01% |
+228,596
| New | +$4.04M |
|
2933
Northeast Bank
NBN
$1.13B
| $4.77M | ﹤0.01% |
139,842
+72,100
| +106% | +$2.62M |
|
2934
Oppenheimer Holdings
OPY
$1.21B
| $4.75M | ﹤0.01% |
109,087
-64,677
| -37% | -$2.83M |
|
|
DPCS
2935
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $4.74M | ﹤0.01% |
+476,600
| New | +$4.72M |
|
2936
CALL
Range Resources
RRC
$9.43B
| $4.74M | ﹤0.01% |
156,000
+108,000
| +225% | +$2.46M |
|
2937
Insteel Industries
IIIN
$602M
| $4.74M | ﹤0.01% |
128,037
+74,868
| +141% | +$2.9M |
|
2938
Atlanticus Holdings
ATLC
$1.63B
| $4.73M | ﹤0.01% |
+91,395
| New | +$5.49M |
|
|
SVNA
2939
DELISTED
7 Acquisition Corp
SVNA
| $4.73M | ﹤0.01% |
+476,680
| New | +$4.71M |
|
2940
Lindblad Expeditions
LIND
$2.17B
| $4.72M | ﹤0.01% |
313,362
+266,146
| +564% | +$4.28M |
|
2941
Hess Midstream
HESM
$5.23B
| $4.72M | ﹤0.01% |
157,467
+136,384
| +647% | +$4.12M |
|
2942
PUT
OneMain Financial
OMF
$7.44B
| $4.72M | ﹤0.01% |
+99,500
| New | +$4.96M |
|
|
FSNB
2943
DELISTED
Fusion Acquisition Corp. II
FSNB
| $4.71M | ﹤0.01% |
481,651
-19,899
| -4% | -$194K |
|
2944
Valaris
VAL
$5.32B
| $4.71M | ﹤0.01% |
+90,662
| New | +$3.92M |
|
2945
iShares Russell 1000 ETF
IWB
$49B
| $4.71M | ﹤0.01% |
18,838
-7,559
| -29% | -$1.87M |
|
|
TTM
2946
DELISTED
Tata Motors Limited
TTM
| $4.71M | ﹤0.01% |
168,503
-914,822
| -84% | -$28.2M |
|
|
ARYD
2947
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $4.71M | ﹤0.01% |
480,278
+231,804
| +93% | +$2.28M |
|
2948
Vertiv
VRT
$101B
| $4.71M | ﹤0.01% |
336,086
-232,637
| -41% | -$4.14M |
|
|
MOND
2949
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $4.71M | ﹤0.01% |
476,687
+267,108
| +127% | +$2.63M |
|
|
ADALU
2950
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
| $4.69M | ﹤0.01% |
465,000
-200,000
| -30% | -$2.02M |
|
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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.