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 | |
|---|---|---|---|---|---|---|
3776
CALL
Cooper Companies
COO
$14.6B
| $2.09M | ﹤0.01% |
20,000
| – | – |
|
3777
Franklin Covey
FC
$247M
| $2.09M | ﹤0.01% |
46,149
+13,762
| +42% | +$638K |
|
3778
NovaGold Resources
NG
$3.02B
| $2.09M | ﹤0.01% |
269,914
+10,096
| +4% | +$71.1K |
|
3779
Anterix
ATEX
$1.94B
| $2.08M | ﹤0.01% |
35,963
-9,751
| -21% | -$533K |
|
3780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.08M | ﹤0.01% |
21,296
+2,814
| +15% | +$285K |
|
|
HEPS
3781
D-Market Electronic Services & Trading
HEPS
$1.02B
| $2.08M | ﹤0.01% |
915,820
+242,219
| +36% | +$469K |
|
|
AKUS
3782
DELISTED
Akouos Inc
AKUS
| $2.08M | ﹤0.01% |
437,639
+216,468
| +98% | +$1.27M |
|
|
LEAP
3783
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.08M | ﹤0.01% |
210,646
+25,877
| +14% | +$256K |
|
|
AVTA
3784
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.08M | ﹤0.01% |
106,283
-69,477
| -40% | -$1.26M |
|
3785
United Parcel Service
UPS
$91.5B
| $2.08M | ﹤0.01% |
9,686
-357,348
| -97% | -$75.9M |
|
3786
HUTCHMED
HCM
$2.01B
| $2.07M | ﹤0.01% |
+109,614
| New | +$2.79M |
|
|
AACI
3787
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $2.07M | ﹤0.01% |
211,072
+160,948
| +321% | +$1.58M |
|
|
USAK
3788
DELISTED
USA Truck Inc
USAK
| $2.07M | ﹤0.01% |
+100,553
| New | +$2.2M |
|
|
SOL
3789
DELISTED
Emeren Group
SOL
| $2.07M | ﹤0.01% |
356,046
-272,927
| -43% | -$1.61M |
|
|
FRBNU
3790
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
| $2.07M | ﹤0.01% |
207,000
| – | – |
|
|
RACB
3791
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $2.07M | ﹤0.01% |
211,636
-26,877
| -11% | -$262K |
|
3792
Sensata Technologies
ST
$6.93B
| $2.06M | ﹤0.01% |
+40,527
| New | +$2.31M |
|
|
TBLD
3793
Thornburg Income Builder Opportunities Trust
TBLD
$711M
| $2.06M | ﹤0.01% |
120,616
+78,610
| +187% | +$1.41M |
|
3794
GeneDx Holdings
WGS
$2.08B
| $2.06M | ﹤0.01% |
20,340
-9,711
| -32% | -$1.08M |
|
3795
PUT
Diamondback Energy
FANG
$52.1B
| $2.06M | ﹤0.01% |
15,000
| – | – |
|
3796
Regal Rexnord
RRX
$12.2B
| $2.05M | ﹤0.01% |
13,794
-23,792
| -63% | -$3.81M |
|
3797
H.B. Fuller
FUL
$3.2B
| $2.05M | ﹤0.01% |
+31,010
| New | +$2.18M |
|
3798
Employers Holdings
EIG
$912M
| $2.04M | ﹤0.01% |
49,791
+42,667
| +599% | +$1.71M |
|
3799
DXC Technology
DXC
$1.78B
| $2.04M | ﹤0.01% |
62,447
+3,329
| +6% | +$110K |
|
|
AD
3800
Array Digital Infrastructure
AD
$3.06B
| $2.03M | ﹤0.01% |
67,229
-16,441
| -20% | -$496K |
|
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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.