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 | |
|---|---|---|---|---|---|---|
2976
Smartbird Inc
BIRD
$19.5M
| $4.59M | ﹤0.01% |
+38,166
| New | +$7.51M |
|
2977
PUT
Accenture
ACN
$102B
| $4.59M | ﹤0.01% |
13,600
-89,800
| -87% | -$30.3M |
|
2978
Krispy Kreme
DNUT
$548M
| $4.57M | ﹤0.01% |
307,518
+239,705
| +353% | +$3.6M |
|
2979
CALL
Fiverr
FVRR
$321M
| $4.56M | ﹤0.01% |
+59,900
| New | +$4.75M |
|
|
2980
PUT
Fiverr
FVRR
$321M
| $4.56M | ﹤0.01% |
+59,900
| New | +$4.75M |
|
|
ATSPT
2981
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $4.56M | ﹤0.01% |
457,845
+344,578
| +304% | +$3.41M |
|
2982
Palladyne AI
PDYN
$247M
| $4.55M | ﹤0.01% |
114,121
+52,499
| +85% | +$2.11M |
|
2983
First Business Financial Services
FBIZ
$587M
| $4.55M | ﹤0.01% |
138,718
+39,564
| +40% | +$1.28M |
|
|
CRECU
2984
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
| $4.55M | ﹤0.01% |
452,993
| – | – |
|
2985
Tetra Tech
TTEK
$8.49B
| $4.54M | ﹤0.01% |
137,785
-409,200
| -75% | -$12.6M |
|
|
ETAC
2986
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.54M | ﹤0.01% |
459,031
| – | – |
|
2987
Fastenal
FAST
$54.7B
| $4.54M | ﹤0.01% |
152,808
+83,134
| +119% | +$2.32M |
|
2988
Harmonic Inc
HLIT
$1.25B
| $4.54M | ﹤0.01% |
488,347
+47,638
| +11% | +$467K |
|
|
PCPC
2989
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.53M | ﹤0.01% |
184,766
-385,157
| -68% | -$9.41M |
|
2990
CALL
Okta
OKTA
$24.7B
| $4.53M | ﹤0.01% |
30,000
-47,500
| -61% | -$8.51M |
|
2991
Alpha Teknova
TKNO
$268M
| $4.53M | ﹤0.01% |
327,768
+25,661
| +8% | +$404K |
|
|
GTAC
2992
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $4.52M | ﹤0.01% |
+454,600
| New | +$4.5M |
|
|
K
2993
DELISTED
Kellanova
K
| $4.51M | ﹤0.01% |
74,567
-42,949
| -37% | -$2.58M |
|
|
MBSC
2994
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.51M | ﹤0.01% |
+453,300
| New | +$4.5M |
|
2995
Viking Therapeutics
VKTX
$3.7B
| $4.51M | ﹤0.01% |
1,501,886
+1,296,236
| +630% | +$4.65M |
|
2996
Acadia Realty Trust
AKR
$3.09B
| $4.5M | ﹤0.01% |
207,831
+193,406
| +1,341% | +$4.09M |
|
2997
Acuity Brands
AYI
$9.83B
| $4.5M | ﹤0.01% |
23,779
-181,567
| -88% | -$34.9M |
|
|
ARYE
2998
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $4.5M | ﹤0.01% |
463,180
+97
| +0% | +$939 |
|
2999
Algoma Steel
ASTL
$406M
| $4.49M | ﹤0.01% |
399,051
+256,599
| +180% | +$2.53M |
|
3000
Dream Finders Homes
DFH
$1.16B
| $4.49M | ﹤0.01% |
+262,705
| New | +$5.05M |
|
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.