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 | |
|---|---|---|---|---|---|---|
3651
NextDecade
NEXT
$1.71B
| $2.37M | ﹤0.01% |
358,101
+40,667
| +13% | +$128K |
|
3652
Mativ Holdings
MATV
$527M
| $2.37M | ﹤0.01% |
86,161
-174,835
| -67% | -$5.27M |
|
|
LICY
3653
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.37M | ﹤0.01% |
35,035
-17,627
| -33% | -$1.12M |
|
3654
Village Farms International
VFF
$238M
| $2.37M | ﹤0.01% |
448,227
+393,916
| +725% | +$2.11M |
|
|
NKGN
3655
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.37M | ﹤0.01% |
243,900
| – | – |
|
3656
Calix
CALX
$2.42B
| $2.36M | ﹤0.01% |
55,067
-1,447,767
| -96% | -$73.3M |
|
|
TE
3657
T1 Energy
TE
$1.53B
| $2.36M | ﹤0.01% |
+192,769
| New | +$1.85M |
|
3658
CALL
Workiva
WK
$3.46B
| $2.36M | ﹤0.01% |
+20,000
| New | +$2.21M |
|
|
BIOR
3659
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $2.36M | ﹤0.01% |
8,127
+6,321
| +350% | +$2.4M |
|
3660
Elastic
ESTC
$7.25B
| $2.36M | ﹤0.01% |
26,489
-170,361
| -87% | -$15.2M |
|
3661
CALL
Edwards Lifesciences
EW
$51.2B
| $2.35M | ﹤0.01% |
20,000
-29,500
| -60% | -$3.31M |
|
|
SRSA
3662
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $2.35M | ﹤0.01% |
237,766
+201,106
| +549% | +$1.98M |
|
|
GAN
3663
DELISTED
GAN Ltd
GAN
| $2.35M | ﹤0.01% |
488,153
-642,058
| -57% | -$4.13M |
|
3664
Skillsoft
SKIL
$75.4M
| $2.35M | ﹤0.01% |
+19,460
| New | +$2.68M |
|
3665
CALL
Ball Corp
BALL
$16.9B
| $2.35M | ﹤0.01% |
+26,100
| New | +$2.37M |
|
|
DESP
3666
DELISTED
Despegar.com
DESP
| $2.35M | ﹤0.01% |
192,572
+105,223
| +120% | +$1.18M |
|
|
HCCI
3667
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.35M | ﹤0.01% |
79,261
-8,522
| -10% | -$248K |
|
3668
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $2.34M | ﹤0.01% |
50,000
| – | – |
|
|
PPLI
3669
People Inc
PPLI
$3.28B
| $2.34M | ﹤0.01% |
28,497
+6,098
| +27% | +$592K |
|
3670
Realty Income
O
$58.5B
| $2.34M | ﹤0.01% |
33,810
-49,269
| -59% | -$3.35M |
|
3671
ANI Pharmaceuticals
ANIP
$1.82B
| $2.34M | ﹤0.01% |
+83,270
| New | +$3.1M |
|
3672
Bioventus
BVS
$1.03B
| $2.34M | ﹤0.01% |
165,933
+44,778
| +37% | +$599K |
|
3673
CALL
M&T Bank
MTB
$36.5B
| $2.34M | ﹤0.01% |
+13,800
| New | +$2.43M |
|
|
MANT
3674
DELISTED
Mantech International Corp
MANT
| $2.34M | ﹤0.01% |
+27,128
| New | +$2.17M |
|
3675
Amplify Cybersecurity ETF
HACK
$2.88B
| $2.34M | ﹤0.01% |
+39,801
| New | +$2.24M |
|
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.