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 | |
|---|---|---|---|---|---|---|
|
BOCN
3251
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $3.58M | ﹤0.01% |
+361,671
| New | +$3.57M |
|
3252
Keros Therapeutics
KROS
$203M
| $3.57M | ﹤0.01% |
65,688
+12,944
| +25% | +$664K |
|
3253
Ring Energy
REI
$320M
| $3.57M | ﹤0.01% |
934,342
+574,082
| +159% | +$1.76M |
|
3254
Kforce
KFRC
$1.04B
| $3.56M | ﹤0.01% |
48,185
-58,195
| -55% | -$4.15M |
|
|
EDTX
3255
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $3.56M | ﹤0.01% |
352,492
-22,508
| -6% | -$226K |
|
|
CFFSU
3256
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $3.56M | ﹤0.01% |
353,000
-49,500
| -12% | -$495K |
|
3257
CALL
Danaher
DHR
$137B
| $3.55M | ﹤0.01% |
13,649
-7,896
| -37% | -$1.98M |
|
3258
Donnelley Financial Solutions
DFIN
$1.22B
| $3.55M | ﹤0.01% |
106,601
-48,103
| -31% | -$1.72M |
|
3259
Recursion Pharmaceuticals
RXRX
$1.76B
| $3.54M | ﹤0.01% |
495,152
+461,323
| +1,364% | +$4.9M |
|
|
PLAN
3260
CALL
DELISTED
Anaplan, Inc.
PLAN
| $3.54M | ﹤0.01% |
+54,500
| New | +$2.65M |
|
3261
Red Violet
RDVT
$984M
| $3.54M | ﹤0.01% |
124,315
+114,765
| +1,202% | +$3.23M |
|
3262
Weis Markets
WMK
$1.94B
| $3.54M | ﹤0.01% |
49,573
+11,361
| +30% | +$753K |
|
|
SASR
3263
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.54M | ﹤0.01% |
+78,745
| New | +$3.71M |
|
3264
ArcBest
ARCB
$3.23B
| $3.54M | ﹤0.01% |
43,931
-67,596
| -61% | -$6.1M |
|
|
SFR
3265
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.53M | ﹤0.01% |
360,206
-15,409
| -4% | -$151K |
|
3266
Arlo Technologies
ARLO
$1.73B
| $3.53M | ﹤0.01% |
398,282
+126,439
| +47% | +$1.16M |
|
3267
Snap-on
SNA
$21.6B
| $3.52M | ﹤0.01% |
17,157
-140,259
| -89% | -$29.6M |
|
3268
Ecolab
ECL
$79.7B
| $3.52M | ﹤0.01% |
19,943
-5,148
| -21% | -$967K |
|
3269
CALL
Digital Realty Trust
DLR
$71.7B
| $3.52M | ﹤0.01% |
+24,800
| New | +$3.58M |
|
3270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.51M | ﹤0.01% |
+44,971
| New | +$3.58M |
|
|
ARVL
3271
DELISTED
Arrival Ordinary Shares
ARVL
| $3.51M | ﹤0.01% |
18,809
+7,267
| +63% | +$1.56M |
|
3272
CALL
Privia Health
PRVA
$3B
| $3.51M | ﹤0.01% |
+131,200
| New | +$3.1M |
|
3273
Terreno Realty
TRNO
$7.44B
| $3.51M | ﹤0.01% |
47,354
-320
| -0.7% | -$23.2K |
|
|
MOMO
3274
Hello Group
MOMO
$882M
| $3.5M | ﹤0.01% |
606,429
+581,104
| +2,295% | +$5.05M |
|
3275
CarGurus
CARG
$3.34B
| $3.5M | ﹤0.01% |
82,440
-252,079
| -75% | -$9.27M |
|
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.