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 | |
|---|---|---|---|---|---|---|
|
NAPA
3026
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.38M | ﹤0.01% |
+240,540
| New | +$4.7M |
|
|
ALTU
3027
DELISTED
Altitude Acquisition Corp
ALTU
| $4.38M | ﹤0.01% |
439,680
+181,865
| +71% | +$1.8M |
|
|
YELL
3028
DELISTED
Yellow Corporation Common Stock
YELL
| $4.37M | ﹤0.01% |
622,815
+281,362
| +82% | +$2.68M |
|
3029
Clarivate
CLVT
$1.24B
| $4.37M | ﹤0.01% |
260,432
+251,652
| +2,866% | +$4.17M |
|
3030
Vaalco Energy
EGY
$564M
| $4.36M | ﹤0.01% |
668,240
+512,052
| +328% | +$2.68M |
|
|
VELO
3031
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $4.36M | ﹤0.01% |
447,284
-77,246
| -15% | -$751K |
|
|
IRAA
3032
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $4.36M | ﹤0.01% |
446,257
-7,871
| -2% | -$76.7K |
|
3033
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.36M | ﹤0.01% |
55,918
+11,575
| +26% | +$919K |
|
|
RDNW
3034
RideNow Group
RDNW
$264M
| $4.36M | ﹤0.01% |
+127,297
| New | +$4.29M |
|
3035
PUT
TE Connectivity
TEL
$59.4B
| $4.35M | ﹤0.01% |
+33,200
| New | +$4.75M |
|
|
STXB
3036
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.34M | ﹤0.01% |
165,198
-171,050
| -51% | -$4.89M |
|
|
IBER
3037
DELISTED
Ibere Pharmaceuticals
IBER
| $4.33M | ﹤0.01% |
441,877
-3,270
| -0.7% | -$31.9K |
|
3038
PUT
Opendoor
OPEN
$3.8B
| $4.33M | ﹤0.01% |
516,667
| – | – |
|
3039
CALL
UiPath
PATH
$6.76B
| $4.32M | ﹤0.01% |
+200,000
| New | +$6.74M |
|
3040
CALL
Teradyne
TER
$57.3B
| $4.32M | ﹤0.01% |
36,500
+10,100
| +38% | +$1.28M |
|
3041
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.3M | ﹤0.01% |
205,090
+117,681
| +135% | +$2.43M |
|
|
GRIN
3042
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $4.3M | ﹤0.01% |
169,044
+136,027
| +412% | +$2.82M |
|
3043
Central Pacific Financial
CPF
$1.02B
| $4.29M | ﹤0.01% |
153,896
+82,405
| +115% | +$2.38M |
|
|
EVE
3044
DELISTED
EVe Mobility Acquisition Corp
EVE
| $4.29M | ﹤0.01% |
+433,045
| New | +$4.28M |
|
3045
N-able
NABL
$953M
| $4.28M | ﹤0.01% |
470,553
+387,232
| +465% | +$4.08M |
|
|
FLAC
3046
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $4.28M | ﹤0.01% |
435,266
-15,196
| -3% | -$149K |
|
3047
PUT
Chubb
CB
$134B
| $4.28M | ﹤0.01% |
20,000
+14,100
| +239% | +$2.87M |
|
3048
ING
ING
$101B
| $4.27M | ﹤0.01% |
409,520
+349,047
| +577% | +$4.55M |
|
3049
Xerox
XRX
$411M
| $4.27M | ﹤0.01% |
211,771
+148,808
| +236% | +$3.13M |
|
3050
Constellium
CSTM
$3.85B
| $4.27M | ﹤0.01% |
237,103
+98,384
| +71% | +$1.79M |
|
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.