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 | |
|---|---|---|---|---|---|---|
3376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.2M | ﹤0.01% |
+6,517
| New | +$3.17M |
|
3377
CALL
NIO
NIO
$11.7B
| $3.18M | ﹤0.01% |
151,200
-98,800
| -40% | -$2.33M |
|
3378
Acushnet Holdings
GOLF
$6.02B
| $3.18M | ﹤0.01% |
78,976
-5,762
| -7% | -$260K |
|
3379
PUT
Peloton Interactive
PTON
$2.79B
| $3.18M | ﹤0.01% |
120,300
-63,700
| -35% | -$1.83M |
|
3380
Robinhood
HOOD
$84.1B
| $3.17M | ﹤0.01% |
234,928
-600,530
| -72% | -$8.03M |
|
3381
Celcuity
CELC
$4.48B
| $3.17M | ﹤0.01% |
338,630
+289,788
| +593% | +$3.01M |
|
3382
Everspin Technologies
MRAM
$384M
| $3.16M | ﹤0.01% |
363,237
-206,739
| -36% | -$1.98M |
|
3383
PUT
Otis Worldwide
OTIS
$27.7B
| $3.16M | ﹤0.01% |
+41,100
| New | +$3.28M |
|
|
ASAQ
3384
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.16M | ﹤0.01% |
320,509
-17,506
| -5% | -$172K |
|
3385
Huntington Ingalls Industries
HII
$12.7B
| $3.16M | ﹤0.01% |
15,828
+4,232
| +36% | +$826K |
|
|
EXK
3386
Endeavour Silver
EXK
$2.63B
| $3.15M | ﹤0.01% |
676,874
+620,707
| +1,105% | +$2.7M |
|
3387
Oramed Pharmaceuticals
ORMP
$183M
| $3.15M | ﹤0.01% |
363,560
-398,010
| -52% | -$4.08M |
|
3388
CALL
Phillips 66
PSX
$81B
| $3.15M | ﹤0.01% |
36,400
| – | – |
|
|
MAPS
3389
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.14M | ﹤0.01% |
+401,885
| New | +$2.28M |
|
|
SBOW
3390
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.14M | ﹤0.01% |
98,083
-138,989
| -59% | -$3.57M |
|
3391
SHF Holdings
SHFS
$1.21M
| $3.14M | ﹤0.01% |
+15,505
| New | +$3.13M |
|
|
VBTX
3392
DELISTED
Veritex Holdings
VBTX
| $3.14M | ﹤0.01% |
82,171
-130,393
| -61% | -$5.24M |
|
3393
Vera Therapeutics
VERA
$2.13B
| $3.14M | ﹤0.01% |
+133,500
| New | +$2.87M |
|
|
RPTX
3394
DELISTED
Repare Therapeutics
RPTX
| $3.13M | ﹤0.01% |
220,154
-110,672
| -33% | -$1.64M |
|
3395
Commault Systems
CVLT
$5.5B
| $3.13M | ﹤0.01% |
47,197
+39,989
| +555% | +$2.63M |
|
|
MAXR
3396
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.13M | ﹤0.01% |
79,345
-234,322
| -75% | -$7.17M |
|
|
GCMGW
3397
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $3.13M | ﹤0.01% |
2,232,641
+1,726,758
| +341% | +$2.11M |
|
3398
Vornado Realty Trust
VNO
$7.59B
| $3.12M | ﹤0.01% |
68,847
+60,987
| +776% | +$2.67M |
|
|
LDTC
3399
DELISTED
LeddarTech
LDTC
| $3.12M | ﹤0.01% |
635,744
+134,888
| +27% | +$659K |
|
3400
Axogen
AXGN
$2.43B
| $3.12M | ﹤0.01% |
392,453
+16,815
| +4% | +$145K |
|
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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.