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 | |
|---|---|---|---|---|---|---|
4151
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $1.39M | ﹤0.01% |
25,204
+9,108
| +57% | +$502K |
|
4152
Omnicom Group
OMC
$22.6B
| $1.39M | ﹤0.01% |
16,325
-42,776
| -72% | -$3.44M |
|
4153
Blink Charging
BLNK
$77.6M
| $1.39M | ﹤0.01% |
52,336
-3,736
| -7% | -$87.9K |
|
|
PET
4154
DELISTED
Wag!
PET
| $1.39M | ﹤0.01% |
139,716
+7,215
| +5% | +$70.9K |
|
4155
PUT
Zentalis Pharmaceuticals
ZNTL
$356M
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.62M |
|
4156
CALL
Whirlpool
WHR
$2.8B
| $1.38M | ﹤0.01% |
8,000
-40,300
| -83% | -$8.17M |
|
|
4157
PUT
Whirlpool
WHR
$2.8B
| $1.38M | ﹤0.01% |
8,000
| – | – |
|
|
MBCN
4158
DELISTED
Middlefield Banc Corp
MBCN
| $1.38M | ﹤0.01% |
55,646
-1,216
| -2% | -$30.8K |
|
4159
PUT
XPeng
XPEV
$11.2B
| $1.38M | ﹤0.01% |
+50,000
| New | +$1.77M |
|
|
LGACU
4160
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $1.38M | ﹤0.01% |
138,995
-75,000
| -35% | -$739K |
|
4161
CALL
SoFi Technologies
SOFI
$23.4B
| $1.38M | ﹤0.01% |
+145,900
| New | +$1.68M |
|
4162
TeraWulf
WULF
$8.73B
| $1.38M | ﹤0.01% |
+163,789
| New | +$1.79M |
|
4163
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.37M | ﹤0.01% |
+42,497
| New | +$1.37M |
|
4164
CNX Resources
CNX
$5.2B
| $1.37M | ﹤0.01% |
66,265
-36,153
| -35% | -$602K |
|
4165
Kosmos Energy
KOS
$1.47B
| $1.37M | ﹤0.01% |
190,992
-1,077,170
| -85% | -$5.49M |
|
4166
McEwen Inc
MUX
$1.09B
| $1.37M | ﹤0.01% |
162,870
-39,254
| -19% | -$339K |
|
4167
Leslie's
LESL
$14.2M
| $1.37M | ﹤0.01% |
3,538
-76,525
| -96% | -$31.8M |
|
|
PGTI
4168
DELISTED
PGT, Inc.
PGTI
| $1.37M | ﹤0.01% |
76,086
+65,986
| +653% | +$1.34M |
|
4169
iShares Global Tech ETF
IXN
$8.74B
| $1.37M | ﹤0.01% |
+23,563
| New | +$1.36M |
|
4170
UroGen Pharma
URGN
$2.22B
| $1.37M | ﹤0.01% |
156,904
+89,412
| +132% | +$697K |
|
4171
CALL
Seagate
STX
$193B
| $1.37M | ﹤0.01% |
+15,200
| New | +$1.56M |
|
4172
Invesco Food & Beverage ETF
PBJ
$107M
| $1.36M | ﹤0.01% |
29,548
+7,445
| +34% | +$334K |
|
4173
CALL
Palladyne AI Corp Warrants
PDYNW
$185K
| $1.36M | ﹤0.01% |
1,263,037
+27,728
| +2% | +$28.1K |
|
|
BHVN
4174
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.36M | ﹤0.01% |
11,476
-23,768
| -67% | -$2.96M |
|
|
GFX.U
4175
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $1.36M | ﹤0.01% |
137,103
| – | – |
|
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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.