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 | |
|---|---|---|---|---|---|---|
3451
CALL
Kymera Therapeutics
KYMR
$8.67B
| $2.96M | ﹤0.01% |
+70,000
| New | +$2.96M |
|
|
SIER
3452
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $2.96M | ﹤0.01% |
300,100
-173,609
| -37% | -$1.71M |
|
|
GATE
3453
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $2.96M | ﹤0.01% |
+300,000
| New | +$2.94M |
|
3454
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.95M | ﹤0.01% |
29,585
-139,828
| -83% | -$13.9M |
|
|
IMMP
3455
Immutep
IMMP
$58.5M
| $2.95M | ﹤0.01% |
1,077,129
-17,556
| -2% | -$49.7K |
|
3456
Minerals Technologies
MTX
$2.4B
| $2.95M | ﹤0.01% |
44,557
+23,840
| +115% | +$1.65M |
|
3457
CALL
Novavax
NVAX
$1.25B
| $2.95M | ﹤0.01% |
40,000
+34,500
| +627% | +$3.08M |
|
|
3458
PUT
Novavax
NVAX
$1.25B
| $2.95M | ﹤0.01% |
+40,000
| New | +$3.57M |
|
3459
Geron
GERN
$1B
| $2.94M | ﹤0.01% |
2,165,679
+1,483,844
| +218% | +$1.65M |
|
|
NBP
3460
NovaBridge Biosciences American Depositary Shares
NBP
$192M
| $2.94M | ﹤0.01% |
181,353
+112,374
| +163% | +$2.88M |
|
3461
PUT
DuPont de Nemours
DD
$19.8B
| $2.94M | ﹤0.01% |
31,867
-21,669
| -40% | -$2.11M |
|
3462
CALL
KKR & Co
KKR
$94.4B
| $2.93M | ﹤0.01% |
+50,100
| New | +$3.15M |
|
|
SPYM
3463
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $2.93M | ﹤0.01% |
+55,138
| New | +$2.89M |
|
3464
PUT
Ares Management
ARES
$31.3B
| $2.92M | ﹤0.01% |
+36,000
| New | +$2.76M |
|
|
RADI
3465
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.92M | ﹤0.01% |
204,634
-463,974
| -69% | -$6.47M |
|
3466
Ormat Technologies
ORA
$6.06B
| $2.92M | ﹤0.01% |
35,697
+27,596
| +341% | +$2.02M |
|
|
TMPM
3467
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $2.92M | ﹤0.01% |
296,471
-9,262
| -3% | -$91K |
|
3468
Mammoth Energy Services
TUSK
$137M
| $2.91M | ﹤0.01% |
1,366,003
+1,277,094
| +1,436% | +$2.32M |
|
3469
Cass Information Systems
CASS
$734M
| $2.9M | ﹤0.01% |
78,646
+43,479
| +124% | +$1.73M |
|
3470
AMES National
ATLO
$278M
| $2.9M | ﹤0.01% |
116,473
+12,825
| +12% | +$314K |
|
3471
Quantum-Si Incorporated
QSI
$168M
| $2.89M | ﹤0.01% |
+618,289
| New | +$3.01M |
|
|
CREC
3472
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $2.89M | ﹤0.01% |
+292,485
| New | +$2.88M |
|
3473
Volato Group
SOAR
$7.27M
| $2.89M | ﹤0.01% |
+11,665
| New | +$2.87M |
|
3474
CarMax
KMX
$8.05B
| $2.89M | ﹤0.01% |
29,908
-147,178
| -83% | -$15.8M |
|
3475
Concentrix
CNXC
$1.58B
| $2.88M | ﹤0.01% |
17,322
-112,599
| -87% | -$21.4M |
|
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.