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 | |
|---|---|---|---|---|---|---|
3726
Energy Vault
NRGV
$546M
| $2.2M | ﹤0.01% |
138,531
-1,470,413
| -91% | -$16.8M |
|
3727
Astronics
ATRO
$3.81B
| $2.2M | ﹤0.01% |
204,104
+81,915
| +67% | +$891K |
|
3728
Mitek Systems
MITK
$800M
| $2.2M | ﹤0.01% |
149,876
-388,696
| -72% | -$5.95M |
|
3729
IDT Corp
IDT
$1.64B
| $2.2M | ﹤0.01% |
+64,422
| New | +$2.39M |
|
3730
Phreesia
PHR
$710M
| $2.19M | ﹤0.01% |
83,207
+26,914
| +48% | +$825K |
|
3731
Quad
QUAD
$529M
| $2.19M | ﹤0.01% |
315,520
+253,095
| +405% | +$1.33M |
|
3732
CALL
GlobalFoundries
GFS
$27.1B
| $2.19M | ﹤0.01% |
+35,000
| New | +$2.06M |
|
|
PINE
3733
Alpine Income Property Trust
PINE
$352M
| $2.18M | ﹤0.01% |
115,939
+33,808
| +41% | +$651K |
|
|
BBIG
3734
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.18M | ﹤0.01% |
50,061
+33,419
| +201% | +$1.33M |
|
3735
a.k.a. Brands
AKA
$122M
| $2.18M | ﹤0.01% |
41,088
-23,763
| -37% | -$1.86M |
|
|
GLAQ
3736
DELISTED
Globis Acquisition Corp. common stock
GLAQ
| $2.18M | ﹤0.01% |
212,904
+49,454
| +30% | +$504K |
|
3737
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.18M | ﹤0.01% |
39,672
-12,691
| -24% | -$720K |
|
|
TRON
3738
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $2.18M | ﹤0.01% |
218,748
| – | – |
|
|
CERO
3739
DELISTED
CERo Therapeutics
CERO
| $2.18M | ﹤0.01% |
+109
| New | +$2.17M |
|
3740
CALL
Macy's
M
$6.71B
| $2.17M | ﹤0.01% |
89,200
+5,700
| +7% | +$146K |
|
3741
CALL
Toast
TOST
$20.2B
| $2.17M | ﹤0.01% |
+100,000
| New | +$2.26M |
|
|
ZEV
3742
DELISTED
Lightning eMotors, Inc.
ZEV
| $2.17M | ﹤0.01% |
+19,025
| New | +$2.05M |
|
|
WRAC
3743
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $2.16M | ﹤0.01% |
216,595
+16,595
| +8% | +$165K |
|
|
PVLA
3744
Palvella Therapeutics
PVLA
$2.23B
| $2.16M | ﹤0.01% |
8,899
-6,446
| -42% | -$1.69M |
|
|
NLSN
3745
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.16M | ﹤0.01% |
+79,200
| New | +$1.57M |
|
|
DCH
3746
Dauch Corp
DCH
$1.42B
| $2.15M | ﹤0.01% |
277,707
+194,167
| +232% | +$1.66M |
|
|
AMYT
3747
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.15M | ﹤0.01% |
260,661
-5,595
| -2% | -$50.5K |
|
3748
Neogen
NEOG
$2.49B
| $2.15M | ﹤0.01% |
69,731
-108,471
| -61% | -$3.9M |
|
3749
Spok Holdings
SPOK
$235M
| $2.15M | ﹤0.01% |
269,400
-36,649
| -12% | -$333K |
|
3750
CALL
Sherwin-Williams
SHW
$89.7B
| $2.15M | ﹤0.01% |
8,600
-2,100
| -20% | -$580K |
|
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.