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 | |
|---|---|---|---|---|---|---|
3151
IQVIA
IQV
$37.5B
| $3.9M | ﹤0.01% |
16,846
-569,262
| -97% | -$135M |
|
3152
Cognizant
CTSH
$24.6B
| $3.89M | ﹤0.01% |
43,429
-871,581
| -95% | -$76.6M |
|
|
PCH
3153
DELISTED
PotlatchDeltic
PCH
| $3.89M | ﹤0.01% |
73,814
-393,146
| -84% | -$21.5M |
|
3154
NewMarket
NEU
$8.04B
| $3.89M | ﹤0.01% |
11,987
+10,556
| +738% | +$3.46M |
|
|
VISN
3155
Vistance Networks Inc
VISN
$2.8B
| $3.89M | ﹤0.01% |
493,279
-385,911
| -44% | -$3.53M |
|
3156
Piper Sandler
PIPR
$5.18B
| $3.88M | ﹤0.01% |
118,164
+62,620
| +113% | +$2.31M |
|
3157
CALL
Stryker
SYK
$129B
| $3.88M | ﹤0.01% |
14,500
-20,500
| -59% | -$5.31M |
|
|
AMPI
3158
DELISTED
Advanced Merger Partners Inc
AMPI
| $3.86M | ﹤0.01% |
394,713
+25,523
| +7% | +$248K |
|
3159
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.85M | ﹤0.01% |
+73,508
| New | +$3.95M |
|
|
OCFT
3160
DELISTED
OneConnect Financial Technology
OCFT
| $3.85M | ﹤0.01% |
273,158
+268,528
| +5,800% | +$4.73M |
|
3161
CALL
Dominion Energy
D
$60.3B
| $3.85M | ﹤0.01% |
45,300
+29,500
| +187% | +$2.37M |
|
|
RDFN
3162
DELISTED
Redfin
RDFN
| $3.85M | ﹤0.01% |
213,345
+151,111
| +243% | +$3.89M |
|
3163
BayCom
BCML
$334M
| $3.84M | ﹤0.01% |
176,525
+54,321
| +44% | +$1.16M |
|
3164
Mohawk Industries
MHK
$9.13B
| $3.84M | ﹤0.01% |
30,936
+11,932
| +63% | +$1.79M |
|
3165
Telos
TLS
$362M
| $3.83M | ﹤0.01% |
384,326
+241,637
| +169% | +$2.71M |
|
3166
Regional Management Corp
RM
$316M
| $3.83M | ﹤0.01% |
78,818
-1,056
| -1% | -$53.4K |
|
|
CNSL
3167
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.83M | ﹤0.01% |
+648,682
| New | +$4.32M |
|
3168
Ameris Bancorp
ABCB
$5.99B
| $3.81M | ﹤0.01% |
86,915
-66,453
| -43% | -$3.27M |
|
|
ONL
3169
Orion Office REIT
ONL
$153M
| $3.81M | ﹤0.01% |
272,429
-123,009
| -31% | -$2.07M |
|
|
HGAS
3170
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $3.81M | ﹤0.01% |
383,647
+179,337
| +88% | +$1.78M |
|
3171
Clean Energy Fuels
CLNE
$418M
| $3.81M | ﹤0.01% |
479,422
-2,579,775
| -84% | -$17.4M |
|
3172
CALL
Halliburton
HAL
$26.9B
| $3.81M | ﹤0.01% |
100,500
-253,100
| -72% | -$8.19M |
|
3173
Core & Main
CNM
$8.65B
| $3.8M | ﹤0.01% |
156,905
+144,226
| +1,138% | +$3.39M |
|
|
SVFB
3174
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $3.8M | ﹤0.01% |
385,790
-8,866
| -2% | -$86.7K |
|
|
ARTE
3175
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $3.79M | ﹤0.01% |
+380,625
| New | +$3.76M |
|
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.