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 | |
|---|---|---|---|---|---|---|
|
CIIG
3076
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $4.16M | ﹤0.01% |
419,730
+219,730
| +110% | +$2.17M |
|
3077
Rhythm Pharmaceuticals
RYTM
$7.05B
| $4.15M | ﹤0.01% |
360,592
+46,888
| +15% | +$412K |
|
|
BREZ
3078
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $4.15M | ﹤0.01% |
402,500
+367,639
| +1,055% | +$3.77M |
|
|
LITT
3079
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $4.15M | ﹤0.01% |
426,940
+1,940
| +0.5% | +$18.8K |
|
|
GAQ
3080
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $4.15M | ﹤0.01% |
+423,512
| New | +$4.13M |
|
3081
Shore Bancshares
SHBI
$820M
| $4.14M | ﹤0.01% |
202,325
+162,969
| +414% | +$3.34M |
|
3082
CALL
First Horizon
FHN
$12.2B
| $4.14M | ﹤0.01% |
+176,300
| New | +$3.52M |
|
3083
Atara Biotherapeutics
ATRA
$77M
| $4.13M | ﹤0.01% |
17,803
+16,136
| +968% | +$5.14M |
|
|
3084
PUT
First Horizon
FHN
$12.2B
| $4.13M | ﹤0.01% |
+176,000
| New | +$3.51M |
|
|
TCDA
3085
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.13M | ﹤0.01% |
502,713
+376,783
| +299% | +$3.41M |
|
3086
PUT
Phillips 66
PSX
$82.7B
| $4.13M | ﹤0.01% |
47,800
| – | – |
|
3087
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $4.12M | ﹤0.01% |
+148,577
| New | +$4.21M |
|
3088
Illinois Tool Works
ITW
$83B
| $4.12M | ﹤0.01% |
19,689
+4,954
| +34% | +$1.11M |
|
3089
TaskUs
TASK
$582M
| $4.12M | ﹤0.01% |
+107,024
| New | +$3.77M |
|
3090
Associated Banc-Corp
ASB
$5.93B
| $4.11M | ﹤0.01% |
180,491
+132,091
| +273% | +$3.2M |
|
3091
GCM Grosvenor
GCMG
$795M
| $4.11M | ﹤0.01% |
422,955
+145,956
| +53% | +$1.44M |
|
3092
Citi Trends
CTRN
$582M
| $4.11M | ﹤0.01% |
134,085
-159,285
| -54% | -$7.44M |
|
|
TPGY
3093
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.11M | ﹤0.01% |
413,516
| – | – |
|
|
CLRM
3094
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $4.11M | ﹤0.01% |
418,920
-443,320
| -51% | -$4.32M |
|
3095
Nomad Foods
NOMD
$1.68B
| $4.1M | ﹤0.01% |
181,627
+171,158
| +1,635% | +$4.16M |
|
3096
Immersion
IMMR
$248M
| $4.1M | ﹤0.01% |
737,070
-527,294
| -42% | -$2.73M |
|
3097
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $4.1M | ﹤0.01% |
200,000
-8,000
| -4% | -$154K |
|
3098
Freshworks
FRSH
$3.25B
| $4.09M | ﹤0.01% |
228,349
+204,069
| +840% | +$4.15M |
|
3099
BCB Bancorp
BCBP
$170M
| $4.09M | ﹤0.01% |
224,180
+49,726
| +29% | +$869K |
|
|
GAP
3100
The Gap Inc
GAP
$7.38B
| $4.08M | ﹤0.01% |
289,710
-280,241
| -49% | -$4.47M |
|
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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.