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 | |
|---|---|---|---|---|---|---|
4226
Cipher Digital
CIFR
$7.56B
| $1.3M | ﹤0.01% |
358,206
+336,488
| +1,549% | +$1.08M |
|
|
NBST
4227
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.3M | ﹤0.01% |
133,736
-30,263
| -18% | -$293K |
|
4228
Scorpio Tankers
STNG
$3.83B
| $1.3M | ﹤0.01% |
60,725
+47,549
| +361% | +$760K |
|
4229
CALL
NXP Semiconductors
NXPI
$58.4B
| $1.3M | ﹤0.01% |
7,000
-74,800
| -91% | -$14.7M |
|
4230
CALL
CSX Corp
CSX
$93.9B
| $1.29M | ﹤0.01% |
34,500
+19,800
| +135% | +$700K |
|
4231
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.29M | ﹤0.01% |
+54,555
| New | +$1.35M |
|
4232
Danaos Corp
DAC
$2.61B
| $1.29M | ﹤0.01% |
12,569
-40,550
| -76% | -$3.69M |
|
4233
Universal Corp
UVV
$1.27B
| $1.29M | ﹤0.01% |
+22,197
| New | +$1.22M |
|
4234
Jet.AI
JTAI
$2.76M
| $1.29M | ﹤0.01% |
3
+1
| +50% | +$447K |
|
4235
SB Financial Group
SBFG
$169M
| $1.29M | ﹤0.01% |
64,631
-5,133
| -7% | -$99.7K |
|
|
OPRA
4236
Opera Ltd
OPRA
$1.75B
| $1.28M | ﹤0.01% |
217,303
+40,760
| +23% | +$255K |
|
|
GLSPT
4237
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
| $1.28M | ﹤0.01% |
127,203
+101,003
| +386% | +$1.02M |
|
|
ACLX
4238
DELISTED
Arcellx
ACLX
| $1.28M | ﹤0.01% |
+91,215
| New | +$1.53M |
|
4239
Precision BioSciences
DTIL
$191M
| $1.28M | ﹤0.01% |
13,826
-2,625
| -16% | -$357K |
|
4240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.28M | ﹤0.01% |
24,704
+19,075
| +339% | +$1.01M |
|
|
TPH
4241
DELISTED
Tri Pointe Homes
TPH
| $1.28M | ﹤0.01% |
63,665
-133,593
| -68% | -$3.1M |
|
|
PMGMU
4242
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.28M | ﹤0.01% |
129,700
-20,000
| -13% | -$197K |
|
|
JAQC
4243
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.28M | ﹤0.01% |
132,500
| – | – |
|
|
SPNS
4244
DELISTED
Sapiens International
SPNS
| $1.27M | ﹤0.01% |
50,197
+43,588
| +660% | +$1.27M |
|
|
HMCO
4245
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.27M | ﹤0.01% |
129,551
-23,011
| -15% | -$225K |
|
4246
PUT
Aon
AON
$76.5B
| $1.27M | ﹤0.01% |
+3,900
| New | +$1.13M |
|
4247
Cytek Biosciences
CTKB
$537M
| $1.27M | ﹤0.01% |
+117,774
| New | +$1.59M |
|
4248
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $1.27M | ﹤0.01% |
+5,725
| New | +$1.19M |
|
4249
Gorman-Rupp
GRC
$2.23B
| $1.27M | ﹤0.01% |
35,375
+29,706
| +524% | +$1.15M |
|
|
FISV
4250
CALL
Fiserv Inc
FISV
$28.9B
| $1.27M | ﹤0.01% |
+12,500
| New | +$1.27M |
|
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.