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 | |
|---|---|---|---|---|---|---|
3676
CALL
Vivid Seats Inc Warrant
SEATW
$475K
| $2.33M | ﹤0.01% |
727,351
-7,515
| -1% | -$21.4K |
|
3677
Peapack-Gladstone Financial
PGC
$822M
| $2.33M | ﹤0.01% |
+66,978
| New | +$2.47M |
|
3678
Neurogene
NGNE
$718M
| $2.32M | ﹤0.01% |
61,785
+20,322
| +49% | +$1.19M |
|
|
LGSTU
3679
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
| $2.32M | ﹤0.01% |
230,000
-230,000
| -50% | -$2.32M |
|
|
BCSAU
3680
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
| $2.31M | ﹤0.01% |
228,300
-12,889
| -5% | -$130K |
|
3681
CALL
Alexandria Real Estate Equities
ARE
$8.73B
| $2.31M | ﹤0.01% |
+11,500
| New | +$2.24M |
|
3682
CALL
Trip.com Group
TCOM
$28.9B
| $2.31M | ﹤0.01% |
100,000
-42,800
| -30% | -$1.08M |
|
|
BERY
3683
DELISTED
Berry Global Group, Inc.
BERY
| $2.31M | ﹤0.01% |
43,431
-317,195
| -88% | -$18.6M |
|
|
CODX
3684
Co-Diagnostics
CODX
$5.56M
| $2.31M | ﹤0.01% |
12,449
-6,126
| -33% | -$1.27M |
|
3685
Independent Bank
INDB
$4.08B
| $2.3M | ﹤0.01% |
28,191
+6,233
| +28% | +$526K |
|
3686
Mitsubishi UFJ Financial
MUFG
$253B
| $2.3M | ﹤0.01% |
371,955
+198,779
| +115% | +$1.24M |
|
3687
Patrick Industries
PATK
$2.9B
| $2.3M | ﹤0.01% |
57,227
-158,716
| -73% | -$7.32M |
|
3688
CALL
Alphatec Holdings
ATEC
$1.47B
| $2.3M | ﹤0.01% |
+200,000
| New | +$2.16M |
|
3689
PUT
ARK Genomic Revolution ETF
ARKG
$1.66B
| $2.3M | ﹤0.01% |
50,000
+30,000
| +150% | +$1.43M |
|
3690
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $2.29M | ﹤0.01% |
80,500
| – | – |
|
3691
DigitalBridge
DBRG
$2.94B
| $2.29M | ﹤0.01% |
79,559
+52,197
| +191% | +$1.52M |
|
|
VCXB.U
3692
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
| $2.29M | ﹤0.01% |
+228,300
| New | +$2.29M |
|
|
RPC
3693
Ridgepost Capital
RPC
$978M
| $2.29M | ﹤0.01% |
188,627
-143,095
| -43% | -$1.78M |
|
3694
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.29M | ﹤0.01% |
12,989
+3,602
| +38% | +$626K |
|
3695
AEye
LIDR
$58.4M
| $2.28M | ﹤0.01% |
13,895
+13,352
| +2,459% | +$1.53M |
|
|
GAPA
3696
DELISTED
G&P Acquisition Corp.
GAPA
| $2.28M | ﹤0.01% |
229,753
-3,780
| -2% | -$37.3K |
|
3697
PUT
Wolfspeed
WOLF
$1.31B
| $2.28M | ﹤0.01% |
+20,000
| New | +$2.01M |
|
|
APCA
3698
DELISTED
AP Acquisition Corp
APCA
| $2.28M | ﹤0.01% |
+227,453
| New | +$2.26M |
|
3699
Neuronetics
STIM
$164M
| $2.27M | ﹤0.01% |
750,553
+317,444
| +73% | +$1.07M |
|
3700
Royal Gold
RGLD
$18.3B
| $2.27M | ﹤0.01% |
16,083
-737,199
| -98% | -$86.2M |
|
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, 2,450 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.