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 | |
|---|---|---|---|---|---|---|
|
ACH
3901
DELISTED
Alum Corp of China Ltd
ACH
| $1.84M | ﹤0.01% |
127,442
-49,247
| -28% | -$750K |
|
3902
HNI Corp
HNI
$3.51B
| $1.84M | ﹤0.01% |
+49,610
| New | +$2M |
|
|
LCAAU
3903
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.84M | ﹤0.01% |
186,083
| – | – |
|
3904
Forestar Group
FOR
$1.5B
| $1.84M | ﹤0.01% |
103,398
-9,958
| -9% | -$186K |
|
|
CCVI.U
3905
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $1.84M | ﹤0.01% |
185,000
-150,000
| -45% | -$1.49M |
|
3906
Kirby Corp
KEX
$7.09B
| $1.83M | ﹤0.01% |
25,412
-185,563
| -88% | -$12.4M |
|
|
ACB
3907
Aurora Cannabis
ACB
$186M
| $1.83M | ﹤0.01% |
45,892
+22,962
| +100% | +$973K |
|
|
BURU
3908
DELISTED
NUBURU INC
BURU
| $1.83M | ﹤0.01% |
927
-1,209
| -57% | -$2.38M |
|
3909
Lakeland Industries
LAKE
$125M
| $1.83M | ﹤0.01% |
95,385
-1,508
| -2% | -$30.1K |
|
|
KEEL
3910
Keel Infrastructure Corp
KEEL
$2.37B
| $1.83M | ﹤0.01% |
487,618
+439,239
| +908% | +$1.7M |
|
3911
CALL
C4 Therapeutics
CCCC
$406M
| $1.83M | ﹤0.01% |
+75,400
| New | +$1.83M |
|
3912
CALL
Church & Dwight Co
CHD
$24.4B
| $1.83M | ﹤0.01% |
18,400
| – | – |
|
|
CLLS
3913
Cellectis
CLLS
$276M
| $1.83M | ﹤0.01% |
402,902
+278,987
| +225% | +$1.54M |
|
3914
Rekor Systems
REKR
$91.6M
| $1.83M | ﹤0.01% |
+401,173
| New | +$1.89M |
|
3915
C&F Financial
CFFI
$285M
| $1.83M | ﹤0.01% |
36,474
-225
| -0.6% | -$11.5K |
|
3916
Traeger
COOK
$154M
| $1.83M | ﹤0.01% |
4,912
+4,247
| +639% | +$2.02M |
|
3917
Republic Bancorp
RBCAA
$1.98B
| $1.82M | ﹤0.01% |
40,556
+33,626
| +485% | +$1.61M |
|
3918
CALL
Pacific Biosciences
PACB
$363M
| $1.82M | ﹤0.01% |
200,000
+140,000
| +233% | +$1.61M |
|
3919
Sysco
SYY
$40.5B
| $1.82M | ﹤0.01% |
22,288
-48,638
| -69% | -$3.93M |
|
3920
FVCBankcorp
FVCB
$338M
| $1.82M | ﹤0.01% |
+109,469
| New | +$1.81M |
|
3921
PUT
Legend Biotech
LEGN
$3.76B
| $1.82M | ﹤0.01% |
+50,000
| New | +$1.98M |
|
|
HRT
3922
DELISTED
HireRight Holdings Corporation
HRT
| $1.81M | ﹤0.01% |
106,115
-16,901
| -14% | -$228K |
|
|
ALBO
3923
DELISTED
Albireo Pharma Inc
ALBO
| $1.81M | ﹤0.01% |
60,854
-157,145
| -72% | -$4.6M |
|
|
INTEU
3924
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
| $1.81M | ﹤0.01% |
180,000
| – | – |
|
|
ENLC
3925
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.8M | ﹤0.01% |
187,056
+159,342
| +575% | +$1.36M |
|
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.