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 | |
|---|---|---|---|---|---|---|
3301
First American
FAF
$7.76B
| $3.43M | ﹤0.01% |
+52,890
| New | +$3.76M |
|
|
ABX
3302
Abacus Global Management
ABX
$1.04B
| $3.43M | ﹤0.01% |
345,764
-20,986
| -6% | -$208K |
|
3303
Vipshop
VIPS
$7.49B
| $3.42M | ﹤0.01% |
380,405
-1,445,129
| -79% | -$12.7M |
|
3304
ImmunityBio
IBRX
$7.28B
| $3.42M | ﹤0.01% |
610,089
+332,786
| +120% | +$2.04M |
|
3305
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.42M | ﹤0.01% |
57,564
+40,308
| +234% | +$2.36M |
|
3306
VEON
VEON
$3.76B
| $3.42M | ﹤0.01% |
200,322
-14,122
| -7% | -$384K |
|
|
CRU
3307
DELISTED
Crucible Acquisition Corporation
CRU
| $3.42M | ﹤0.01% |
348,130
-5,158
| -1% | -$50.4K |
|
|
FTCH
3308
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.41M | ﹤0.01% |
225,600
+5,600
| +3% | +$108K |
|
|
GGPI
3309
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $3.41M | ﹤0.01% |
300,000
+100,000
| +50% | +$1.11M |
|
|
WHWK
3310
Whitehawk Therapeutics
WHWK
$205M
| $3.41M | ﹤0.01% |
+200,900
| New | +$3.85M |
|
3311
PUT
Navient
NAVI
$880M
| $3.41M | ﹤0.01% |
200,000
+50,800
| +34% | +$932K |
|
|
KNDI
3312
Kandi Technologies Group
KNDI
$70.3M
| $3.41M | ﹤0.01% |
1,064,591
+403,314
| +61% | +$1.28M |
|
3313
Roadzen
RDZN
$104M
| $3.4M | ﹤0.01% |
+340,859
| New | +$3.38M |
|
|
UTAAU
3314
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $3.4M | ﹤0.01% |
340,000
-200,000
| -37% | -$2M |
|
|
DSEY
3315
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.4M | ﹤0.01% |
449,399
-283,560
| -39% | -$2.86M |
|
|
HCII
3316
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $3.4M | ﹤0.01% |
348,214
-3,492
| -1% | -$34.1K |
|
3317
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $3.4M | ﹤0.01% |
+30,700
| New | +$3.27M |
|
|
FTPAU
3318
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $3.4M | ﹤0.01% |
345,000
| – | – |
|
|
VMEO
3319
DELISTED
Vimeo
VMEO
| $3.39M | ﹤0.01% |
285,615
-82,965
| -23% | -$1.1M |
|
3320
Sumitomo Mitsui Financial
SMFG
$158B
| $3.39M | ﹤0.01% |
540,422
+57,599
| +12% | +$410K |
|
3321
American States Water
AWR
$3.35B
| $3.39M | ﹤0.01% |
+38,033
| New | +$3.39M |
|
3322
Eaton
ETN
$173B
| $3.39M | ﹤0.01% |
22,312
-397,169
| -95% | -$62.2M |
|
3323
Kinetik
KNTK
$3.58B
| $3.38M | ﹤0.01% |
104,100
+63,784
| +158% | +$2.08M |
|
3324
Nauticus Robotics
KITT
$7.39M
| $3.38M | ﹤0.01% |
130
+116
| +829% | +$3M |
|
|
SVM
3325
Silvercorp Metals
SVM
$2.26B
| $3.38M | ﹤0.01% |
925,620
+254,893
| +38% | +$930K |
|
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.