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 | |
|---|---|---|---|---|---|---|
|
SUMO
4326
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.17M | ﹤0.01% |
+100,000
| New | +$1.16M |
|
|
ROIVW
4327
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $1.17M | ﹤0.01% |
1,323,808
+159,283
| +14% | +$202K |
|
4328
4D Molecular Therapeutics
FDMT
$552M
| $1.16M | ﹤0.01% |
+76,924
| New | +$1.21M |
|
4329
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.16M | ﹤0.01% |
7,469
-10,372
| -58% | -$1.6M |
|
|
TSE
4330
DELISTED
Trinseo
TSE
| $1.16M | ﹤0.01% |
+24,274
| New | +$1.28M |
|
4331
First Financial Bancorp
FFBC
$3.55B
| $1.16M | ﹤0.01% |
50,250
-4,153
| -8% | -$103K |
|
4332
MeiraGTx Holdings
MGTX
$1.18B
| $1.16M | ﹤0.01% |
+83,607
| New | +$1.29M |
|
|
AUROW
4333
CALL
Aurora Innovation Warrant
AUROW
$370M
| $1.16M | ﹤0.01% |
780,618
+14,996
| +2% | +$19.8K |
|
|
FSFG
4334
DELISTED
First Savings Financial Group
FSFG
| $1.15M | ﹤0.01% |
47,040
+66
| +0.1% | +$1.72K |
|
4335
PUT
TripAdvisor
TRIP
$1.21B
| $1.15M | ﹤0.01% |
42,500
-125,000
| -75% | -$3.33M |
|
|
MDC
4336
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | ﹤0.01% |
+30,430
| New | +$1.39M |
|
4337
Compass Minerals
CMP
$1.08B
| $1.15M | ﹤0.01% |
18,268
-199,929
| -92% | -$11.4M |
|
4338
TFS Financial
TFSL
$5.01B
| $1.15M | ﹤0.01% |
69,075
+15,228
| +28% | +$262K |
|
4339
Hooker Furnishings Corp
HOFT
$163M
| $1.15M | ﹤0.01% |
+60,432
| New | +$1.29M |
|
4340
AMERISAFE
AMSF
$551M
| $1.14M | ﹤0.01% |
23,011
-142,540
| -86% | -$7.28M |
|
|
STLN
4341
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
| $1.14M | ﹤0.01% |
+159,823
| New | +$1.08M |
|
4342
Investar Holding Corp
ISTR
$415M
| $1.14M | ﹤0.01% |
59,650
+3,027
| +5% | +$58.7K |
|
4343
CALL
Wolfspeed
WOLF
$1.43B
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.01M |
|
4344
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $1.14M | ﹤0.01% |
+23,724
| New | +$1.06M |
|
|
LEV
4345
DELISTED
The Lion Electric Company
LEV
| $1.14M | ﹤0.01% |
135,215
+105,360
| +353% | +$895K |
|
4346
Bank7 Corp
BSVN
$479M
| $1.14M | ﹤0.01% |
48,038
-2,308
| -5% | -$55.7K |
|
|
AAIC
4347
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.13M | ﹤0.01% |
326,774
-39,911
| -11% | -$138K |
|
4348
Vitamin Cottage Natural Grocers
NGVC
$748M
| $1.13M | ﹤0.01% |
57,813
-26,124
| -31% | -$433K |
|
4349
Cracker Barrel
CBRL
$1.3B
| $1.13M | ﹤0.01% |
+9,534
| New | +$1.18M |
|
4350
Northrim BanCorp
NRIM
$591M
| $1.13M | ﹤0.01% |
103,796
+61,016
| +143% | +$675K |
|
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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.