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 | |
|---|---|---|---|---|---|---|
3501
Sutro Biopharma
STRO
$416M
| $2.81M | ﹤0.01% |
34,213
+19,649
| +135% | +$1.87M |
|
|
ABCM
3502
DELISTED
Abcam PLC
ABCM
| $2.81M | ﹤0.01% |
+153,574
| New | +$2.72M |
|
|
XIFR
3503
XPLR Infrastructure LP
XIFR
$1.09B
| $2.8M | ﹤0.01% |
33,572
-10,195
| -23% | -$784K |
|
3504
PUT
Archer Daniels Midland
ADM
$37.4B
| $2.8M | ﹤0.01% |
31,000
-11,400
| -27% | -$888K |
|
3505
PUT
NetApp
NTAP
$36.6B
| $2.8M | ﹤0.01% |
+33,700
| New | +$2.93M |
|
3506
Verde Clean Fuels
VGAS
$34.6M
| $2.8M | ﹤0.01% |
279,670
+129,670
| +86% | +$1.29M |
|
|
BIG
3507
DELISTED
Big Lots, Inc.
BIG
| $2.79M | ﹤0.01% |
80,579
-42,966
| -35% | -$1.69M |
|
3508
Credicorp
BAP
$31.3B
| $2.78M | ﹤0.01% |
+16,199
| New | +$2.45M |
|
3509
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.78M | ﹤0.01% |
185,847
+54,118
| +41% | +$853K |
|
3510
CALL
Carnival Corporation Ltd
CCL
$40.7B
| $2.78M | ﹤0.01% |
137,300
-57,800
| -30% | -$1.17M |
|
|
ACABU
3511
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
| $2.77M | ﹤0.01% |
+278,300
| New | +$2.78M |
|
|
IQMDU
3512
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $2.77M | ﹤0.01% |
274,000
| – | – |
|
|
FYBR
3513
CALL
DELISTED
Frontier Communications
FYBR
| $2.77M | ﹤0.01% |
+100,000
| New | +$2.75M |
|
3514
Customers Bancorp
CUBI
$2.8B
| $2.77M | ﹤0.01% |
53,047
-130,152
| -71% | -$7.93M |
|
|
UBA
3515
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.77M | ﹤0.01% |
147,066
+136,854
| +1,340% | +$2.68M |
|
|
VWTR
3516
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.76M | ﹤0.01% |
178,595
+21,120
| +13% | +$257K |
|
3517
PUT
KeyCorp
KEY
$24.8B
| $2.76M | ﹤0.01% |
123,200
-216,800
| -64% | -$5.39M |
|
3518
Oportun Financial
OPRT
$278M
| $2.75M | ﹤0.01% |
191,867
+46,869
| +32% | +$781K |
|
3519
Franklin Electric
FELE
$4.86B
| $2.75M | ﹤0.01% |
+33,141
| New | +$2.84M |
|
3520
OP Bancorp
OPBK
$235M
| $2.75M | ﹤0.01% |
198,414
+34,846
| +21% | +$468K |
|
3521
Andersons Inc
ANDE
$2.37B
| $2.74M | ﹤0.01% |
54,525
-57,279
| -51% | -$2.41M |
|
3522
CALL
Johnson Controls International
JCI
$93.1B
| $2.73M | ﹤0.01% |
41,700
| – | – |
|
3523
CALL
AvalonBay Communities
AVB
$27.1B
| $2.73M | ﹤0.01% |
+11,000
| New | +$2.69M |
|
|
FVAM
3524
DELISTED
5:01 Acquisition Corp
FVAM
| $2.73M | ﹤0.01% |
277,008
-5,399
| -2% | -$53.1K |
|
|
CYPH
3525
Cypherpunk Technologies Inc
CYPH
$78.5M
| $2.73M | ﹤0.01% |
155,810
-48,228
| -24% | -$1.03M |
|
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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.