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 | |
|---|---|---|---|---|---|---|
3326
Kinross Gold
KGC
$28B
| $3.38M | ﹤0.01% |
574,326
-1,677,625
| -74% | -$9.35M |
|
3327
NexGen Energy
NXE
$6.33B
| $3.38M | ﹤0.01% |
595,320
+267,867
| +82% | +$1.29M |
|
3328
CALL
Vipshop
VIPS
$7.47B
| $3.38M | ﹤0.01% |
375,000
| – | – |
|
3329
CALL
HealthEquity
HQY
$8.72B
| $3.37M | ﹤0.01% |
+50,000
| New | +$2.7M |
|
3330
JELD-WEN Holding
JELD
$156M
| $3.37M | ﹤0.01% |
+166,131
| New | +$3.91M |
|
3331
CNA Financial
CNA
$14.5B
| $3.37M | ﹤0.01% |
69,236
+43,420
| +168% | +$2.02M |
|
3332
CALL
Eldorado Gold
EGO
$8.3B
| $3.36M | ﹤0.01% |
+300,000
| New | +$3.07M |
|
3333
CALL
General Mills
GIS
$19.2B
| $3.36M | ﹤0.01% |
+49,600
| New | +$3.33M |
|
|
IIN
3334
DELISTED
IntriCon Corporation
IIN
| $3.36M | ﹤0.01% |
140,720
-14,150
| -9% | -$267K |
|
3335
CALL
General Dynamics
GD
$103B
| $3.35M | ﹤0.01% |
13,900
+9,500
| +216% | +$2.11M |
|
|
NOA
3336
North American Construction
NOA
$365M
| $3.35M | ﹤0.01% |
231,457
+158,149
| +216% | +$2.36M |
|
3337
Astec Industries
ASTE
$1.21B
| $3.34M | ﹤0.01% |
+77,773
| New | +$4.32M |
|
3338
TETRA Technologies
TTI
$1.15B
| $3.34M | ﹤0.01% |
812,741
+583,942
| +255% | +$1.87M |
|
3339
Codere Online
CDRO
$422M
| $3.34M | ﹤0.01% |
607,861
+47,840
| +9% | +$279K |
|
3340
United Bankshares
UBSI
$6.76B
| $3.33M | ﹤0.01% |
95,553
-120,740
| -56% | -$4.39M |
|
|
AZUL
3341
DELISTED
Azul
AZUL
| $3.33M | ﹤0.01% |
221,177
-1,261,478
| -85% | -$18.1M |
|
|
GIW
3342
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $3.33M | ﹤0.01% |
332,555
+232,555
| +233% | +$2.32M |
|
|
CGC
3343
CALL
Canopy Growth
CGC
$393M
| $3.32M | ﹤0.01% |
+35,050
| New | +$2.67M |
|
|
AVDX
3344
DELISTED
AvidXchange
AVDX
| $3.32M | ﹤0.01% |
412,701
+207,943
| +102% | +$2.1M |
|
3345
CALL
SI-BONE Inc
SIBN
$818M
| $3.32M | ﹤0.01% |
+147,000
| New | +$3.05M |
|
|
ZYXI
3346
DELISTED
Zynex
ZYXI
| $3.32M | ﹤0.01% |
532,873
+113,078
| +27% | +$794K |
|
|
PSAG
3347
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $3.32M | ﹤0.01% |
339,346
+55,631
| +20% | +$541K |
|
3348
REX American Resources
REX
$1.42B
| $3.31M | ﹤0.01% |
+199,668
| New | +$3.23M |
|
3349
J&J Snack Foods
JJSF
$1.48B
| $3.31M | ﹤0.01% |
21,359
-48,644
| -69% | -$7.55M |
|
3350
Latham Group
SWIM
$669M
| $3.31M | ﹤0.01% |
+249,853
| New | +$4.16M |
|
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.