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 | |
|---|---|---|---|---|---|---|
|
GRFS
3426
CALL
Grifois
GRFS
$5.42B
| $3.05M | ﹤0.01% |
261,000
+75,700
| +41% | +$871K |
|
|
CVT
3427
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.04M | ﹤0.01% |
+423,369
| New | +$2.98M |
|
3428
PUT
Southern Copper
SCCO
$165B
| $3.04M | ﹤0.01% |
43,148
| – | – |
|
3429
CALL
Accenture
ACN
$104B
| $3.04M | ﹤0.01% |
9,000
-74,400
| -89% | -$25.1M |
|
3430
Clover Health Investments
CLOV
$2.24B
| $3.03M | ﹤0.01% |
854,198
-883,168
| -51% | -$2.56M |
|
3431
Western New England Bancorp
WNEB
$280M
| $3.03M | ﹤0.01% |
339,057
+64,352
| +23% | +$584K |
|
3432
AppFolio
APPF
$6.85B
| $3.02M | ﹤0.01% |
+26,718
| New | +$3.08M |
|
3433
SandRidge Energy
SD
$492M
| $3.02M | ﹤0.01% |
188,746
+55,778
| +42% | +$720K |
|
3434
CVRx
CVRX
$145M
| $3.02M | ﹤0.01% |
504,672
-10,306
| -2% | -$83.2K |
|
|
ONC
3435
CALL
BeOne Medicines Ltd
ONC
$34.2B
| $3.02M | ﹤0.01% |
16,000
+6,000
| +60% | +$1.28M |
|
3436
PUT
Vipshop
VIPS
$7.49B
| $3.02M | ﹤0.01% |
335,000
-700,000
| -68% | -$6.17M |
|
3437
Molson Coors Class B
TAP
$7.84B
| $3.01M | ﹤0.01% |
56,414
-1,485,773
| -96% | -$74.9M |
|
3438
Nelnet
NNI
$4.88B
| $3.01M | ﹤0.01% |
+35,421
| New | +$3.05M |
|
3439
ManpowerGroup
MAN
$2.54B
| $3M | ﹤0.01% |
31,995
-462,311
| -94% | -$47.1M |
|
3440
Simpson Manufacturing
SSD
$8.12B
| $3M | ﹤0.01% |
27,522
+23,848
| +649% | +$2.83M |
|
|
ZPTA
3441
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.99M | ﹤0.01% |
+300,000
| New | +$2.98M |
|
3442
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $2.98M | ﹤0.01% |
145,746
+129,193
| +780% | +$2.48M |
|
3443
Hyliion Holdings
HYLN
$729M
| $2.98M | ﹤0.01% |
673,617
+152,448
| +29% | +$673K |
|
|
APTX
3444
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.98M | ﹤0.01% |
1,314,076
+67,131
| +5% | +$201K |
|
|
ADAP
3445
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.98M | ﹤0.01% |
1,447,614
-195,864
| -12% | -$529K |
|
3446
CALL
Deutsche Bank
DB
$71.5B
| $2.97M | ﹤0.01% |
235,000
+160,000
| +213% | +$2.13M |
|
|
CHUY
3447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.97M | ﹤0.01% |
110,067
+80,148
| +268% | +$2.23M |
|
3448
CALL
Bausch Health
BHC
$2.32B
| $2.97M | ﹤0.01% |
130,000
| – | – |
|
|
MLAI
3449
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $2.97M | ﹤0.01% |
+297,690
| New | +$2.96M |
|
|
NFNT
3450
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.96M | ﹤0.01% |
+300,000
| New | +$2.95M |
|
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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.