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 | |
|---|---|---|---|---|---|---|
|
GVCI
3876
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $1.9M | ﹤0.01% |
+190,100
| New | +$1.89M |
|
|
POSH
3877
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.9M | ﹤0.01% |
+150,000
| New | +$2.17M |
|
3878
Matrix Service
MTRX
$333M
| $1.9M | ﹤0.01% |
230,598
-287,938
| -56% | -$2.17M |
|
3879
Energy Fuels
UUUU
$3.19B
| $1.9M | ﹤0.01% |
+206,434
| New | +$1.61M |
|
3880
Genuine Parts
GPC
$18.3B
| $1.89M | ﹤0.01% |
15,025
-191,632
| -93% | -$24.8M |
|
|
CMBT
3881
CMB.TECH NV
CMBT
$4.74B
| $1.89M | ﹤0.01% |
+178,883
| New | +$1.77M |
|
3882
Akebia Therapeutics
AKBA
$248M
| $1.89M | ﹤0.01% |
2,631,814
+707,980
| +37% | +$1.51M |
|
|
LOVE
3883
LoveSac
LOVE
$265M
| $1.89M | ﹤0.01% |
+34,933
| New | +$1.67M |
|
3884
EyePoint Inc
EYPT
$1.02B
| $1.89M | ﹤0.01% |
155,265
+32,062
| +26% | +$351K |
|
3885
Cooper-Standard Automotive
CPS
$529M
| $1.88M | ﹤0.01% |
214,524
+203,523
| +1,850% | +$3.33M |
|
3886
DHI Group
DHX
$161M
| $1.88M | ﹤0.01% |
315,997
+238,561
| +308% | +$1.37M |
|
3887
Vista Energy
VIST
$7.27B
| $1.88M | ﹤0.01% |
206,704
+90,564
| +78% | +$652K |
|
|
APTS
3888
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.87M | ﹤0.01% |
+75,000
| New | +$1.63M |
|
3889
Koppers
KOP
$977M
| $1.87M | ﹤0.01% |
67,938
+57,702
| +564% | +$1.7M |
|
3890
HEICO Corp
HEI
$51.2B
| $1.87M | ﹤0.01% |
12,175
-65,856
| -84% | -$9.56M |
|
|
NGMS
3891
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.87M | ﹤0.01% |
121,138
-2,277
| -2% | -$47.7K |
|
3892
CALL
Gossamer Bio
GOSS
$86.7M
| $1.87M | ﹤0.01% |
+215,000
| New | +$2.07M |
|
3893
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $1.87M | ﹤0.01% |
11,087
-30,010
| -73% | -$4.94M |
|
3894
Guidewire Software
GWRE
$13.2B
| $1.86M | ﹤0.01% |
+19,708
| New | +$1.88M |
|
3895
CALL
Wayfair
W
$14.5B
| $1.86M | ﹤0.01% |
16,800
+500
| +3% | +$70.4K |
|
|
ATNX
3896
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.86M | ﹤0.01% |
112,149
-47,939
| -30% | -$938K |
|
3897
CALL
Ralph Lauren
RL
$24B
| $1.86M | ﹤0.01% |
+16,400
| New | +$1.93M |
|
3898
Yum China
YUMC
$16.5B
| $1.86M | ﹤0.01% |
44,720
-1,220,266
| -96% | -$57.5M |
|
3899
Iris Energy
IREN
$14.4B
| $1.85M | ﹤0.01% |
118,284
-157,307
| -57% | -$2.14M |
|
3900
Tractor Supply
TSCO
$17.8B
| $1.85M | ﹤0.01% |
39,675
-1,155,165
| -97% | -$51.1M |
|
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.