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 | |
|---|---|---|---|---|---|---|
4126
Digital Turbine
APPS
$1.73B
| $1.41M | ﹤0.01% |
32,254
-26,725
| -45% | -$1.21M |
|
4127
Curtiss-Wright
CW
$26.4B
| $1.41M | ﹤0.01% |
9,392
-9,977
| -52% | -$1.42M |
|
4128
IDEAYA Biosciences
IDYA
$3.49B
| $1.41M | ﹤0.01% |
125,972
+102,769
| +443% | +$1.51M |
|
4129
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.41M | ﹤0.01% |
28,032
+6,413
| +30% | +$326K |
|
4130
Brookfield Renewable
BEP
$9.82B
| $1.41M | ﹤0.01% |
+34,276
| New | +$1.23M |
|
|
EXPR
4131
DELISTED
Express, Inc.
EXPR
| $1.41M | ﹤0.01% |
19,778
+7,591
| +62% | +$557K |
|
|
K
4132
PUT
DELISTED
Kellanova
K
| $1.41M | ﹤0.01% |
23,217
+4,153
| +22% | +$250K |
|
4133
Verastem
VSTM
$519M
| $1.41M | ﹤0.01% |
83,035
-37,845
| -31% | -$652K |
|
4134
Chemed
CHE
$7.18B
| $1.4M | ﹤0.01% |
2,771
-3,068
| -53% | -$1.47M |
|
4135
Sally Beauty Holdings
SBH
$1.51B
| $1.4M | ﹤0.01% |
89,353
-612,033
| -87% | -$10.6M |
|
4136
Ultrapar
UGP
$6.81B
| $1.4M | ﹤0.01% |
461,127
+445,661
| +2,882% | +$1.21M |
|
4137
CALL
CryoPort
CYRX
$741M
| $1.4M | ﹤0.01% |
+40,000
| New | +$1.51M |
|
|
SIX
4138
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | ﹤0.01% |
32,080
-780,355
| -96% | -$32.9M |
|
|
CTT
4139
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.39M | ﹤0.01% |
169,978
-260,682
| -61% | -$2.14M |
|
4140
CALL
Pinduoduo
PDD
$129B
| $1.39M | ﹤0.01% |
34,700
-99,400
| -74% | -$5.11M |
|
|
FITB
4141
PUT
Fifth Third Bancorp
FITB
$51.7B
| $1.39M | ﹤0.01% |
+32,300
| New | +$1.51M |
|
|
SLAMU
4142
DELISTED
Slam Corp. Unit
SLAMU
| $1.39M | ﹤0.01% |
141,000
| – | – |
|
|
APRN
4143
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.39M | ﹤0.01% |
28,593
+26,573
| +1,315% | +$1.93M |
|
|
NHIC
4144
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.39M | ﹤0.01% |
+141,676
| New | +$1.39M |
|
4145
CVR Energy
CVI
$3.15B
| $1.39M | ﹤0.01% |
54,394
+24,192
| +80% | +$502K |
|
4146
PUT
Estee Lauder
EL
$30.9B
| $1.39M | ﹤0.01% |
5,100
-10,300
| -67% | -$3.1M |
|
|
ASLN
4147
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.39M | ﹤0.01% |
39,229
-1,249
| -3% | -$46.4K |
|
|
MON
4148
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.39M | ﹤0.01% |
141,802
+2,718
| +2% | +$26.5K |
|
|
HLLY.WS
4149
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
| $1.39M | ﹤0.01% |
333,333
| – | – |
|
4150
Voyager Therapeutics
VYGR
$189M
| $1.39M | ﹤0.01% |
181,982
-241,076
| -57% | -$1.08M |
|
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.