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 | |
|---|---|---|---|---|---|---|
3701
CALL
EQT Corp
EQT
$32B
| $2.27M | ﹤0.01% |
+66,000
| New | +$1.61M |
|
|
CNDB.U
3702
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
| $2.27M | ﹤0.01% |
225,000
-685,000
| -75% | -$6.93M |
|
3703
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $2.27M | ﹤0.01% |
43,343
+2,327
| +6% | +$130K |
|
3704
Cartesian Therapeutics
RNAC
$245M
| $2.26M | ﹤0.01% |
61,270
+26,244
| +75% | +$1.64M |
|
3705
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $2.26M | ﹤0.01% |
14,338
-5,976
| -29% | -$932K |
|
3706
First Western Financial
MYFW
$315M
| $2.26M | ﹤0.01% |
72,282
+28,427
| +65% | +$923K |
|
|
TCFC
3707
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.26M | ﹤0.01% |
56,506
+4,734
| +9% | +$189K |
|
3708
Stereotaxis
STXS
$138M
| $2.26M | ﹤0.01% |
604,950
-133,779
| -18% | -$632K |
|
3709
GDS Holdings
GDS
$6.55B
| $2.25M | ﹤0.01% |
57,277
-131,052
| -70% | -$5.35M |
|
|
FACA
3710
DELISTED
Figure Acquisition Corp. I
FACA
| $2.25M | ﹤0.01% |
229,769
-14,935
| -6% | -$146K |
|
3711
Aldeyra Therapeutics
ALDX
$96.5M
| $2.24M | ﹤0.01% |
504,462
-1,154,473
| -70% | -$4.6M |
|
|
HTBK
3712
DELISTED
Heritage Commerce
HTBK
| $2.24M | ﹤0.01% |
199,330
+84,874
| +74% | +$1.02M |
|
3713
Green Plains
GPRE
$1.15B
| $2.24M | ﹤0.01% |
72,263
-91,050
| -56% | -$2.86M |
|
3714
Phibro Animal Health
PAHC
$1.46B
| $2.24M | ﹤0.01% |
112,298
-188,251
| -63% | -$3.8M |
|
|
SRCL
3715
DELISTED
Stericycle Inc
SRCL
| $2.23M | ﹤0.01% |
+37,909
| New | +$2.2M |
|
3716
Cenntro
CENN
$8.51M
| $2.23M | ﹤0.01% |
+1,699
| New | +$2.11M |
|
|
BRFS
3717
DELISTED
BRF SA
BRFS
| $2.23M | ﹤0.01% |
561,514
-58,345
| -9% | -$216K |
|
|
RUBY
3718
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.23M | ﹤0.01% |
+404,400
| New | +$2.57M |
|
3719
Meridian
MRBK
$236M
| $2.22M | ﹤0.01% |
138,156
+17,440
| +14% | +$309K |
|
3720
CALL
Analog Devices
ADI
$184B
| $2.21M | ﹤0.01% |
13,400
-624,500
| -98% | -$101M |
|
3721
ChargePoint
CHPT
$150M
| $2.21M | ﹤0.01% |
5,565
-37,943
| -87% | -$11.7M |
|
3722
CALL
KeyCorp
KEY
$24.8B
| $2.21M | ﹤0.01% |
+98,900
| New | +$2.46M |
|
|
ARRWU
3723
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $2.21M | ﹤0.01% |
225,326
| – | – |
|
|
HMHC
3724
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.21M | ﹤0.01% |
+105,300
| New | +$1.98M |
|
3725
TTEC Holdings
TTEC
$128M
| $2.21M | ﹤0.01% |
26,727
+2,101
| +9% | +$169K |
|
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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, 2,450 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.