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 | |
|---|---|---|---|---|---|---|
4351
PUT
Lumen
LUMN
$6.09B
| $1.13M | ﹤0.01% |
100,200
-299,800
| -75% | -$3.43M |
|
4352
PUT
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.13M | ﹤0.01% |
2,000
+1,000
| +100% | +$603K |
|
4353
Steris
STE
$22.6B
| $1.13M | ﹤0.01% |
4,656
-7,306
| -61% | -$1.69M |
|
4354
Annexon
ANNX
$918M
| $1.13M | ﹤0.01% |
411,968
+57,198
| +16% | +$352K |
|
4355
PUT
Eldorado Gold
EGO
$9.37B
| $1.12M | ﹤0.01% |
100,000
| – | – |
|
4356
Bridgewater Bancshares
BWB
$592M
| $1.12M | ﹤0.01% |
67,135
-2,434
| -3% | -$42.4K |
|
4357
AN2 Therapeutics
ANTX
$219M
| $1.12M | ﹤0.01% |
+74,238
| New | +$1.13M |
|
4358
Harley-Davidson
HOG
$2.67B
| $1.11M | ﹤0.01% |
28,274
+16,524
| +141% | +$637K |
|
4359
Seanergy Maritime Holdings
SHIP
$374M
| $1.11M | ﹤0.01% |
97,754
+11,165
| +13% | +$121K |
|
4360
CALL
American Airlines Group
AAL
$10.6B
| $1.11M | ﹤0.01% |
61,000
-156,900
| -72% | -$2.67M |
|
|
OPT
4361
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.11M | ﹤0.01% |
170,246
| – | – |
|
4362
Dragonfly Energy
DFLI
$16.7M
| $1.11M | ﹤0.01% |
1,222
| – | – |
|
|
TBCH
4363
CALL
Turtle Beach Corp
TBCH
$249M
| $1.11M | ﹤0.01% |
52,000
+2,000
| +4% | +$41.9K |
|
|
FARM
4364
DELISTED
Farmer Brothers
FARM
| $1.11M | ﹤0.01% |
155,307
-94,798
| -38% | -$616K |
|
4365
Cineverse
CNVS
$62.3M
| $1.1M | ﹤0.01% |
67,842
-243,307
| -78% | -$4.11M |
|
|
AHRN
4366
DELISTED
Ahren Acquisition Corp
AHRN
| $1.1M | ﹤0.01% |
+111,261
| New | +$1.1M |
|
|
MEOA
4367
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $1.1M | ﹤0.01% |
110,000
| – | – |
|
|
SCLEU
4368
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $1.1M | ﹤0.01% |
110,000
-175,000
| -61% | -$1.74M |
|
4369
Brinker International
EAT
$9.75B
| $1.1M | ﹤0.01% |
28,862
-199,682
| -87% | -$7.47M |
|
4370
Borealis Foods
BRLS
$17.6M
| $1.1M | ﹤0.01% |
+108,349
| New | +$1.07M |
|
4371
Texas Capital Bancshares
TCBI
$4.32B
| $1.1M | ﹤0.01% |
19,201
-219,761
| -92% | -$14M |
|
4372
PUT
Truist Financial
TFC
$64.2B
| $1.1M | ﹤0.01% |
19,400
-523,200
| -96% | -$32.3M |
|
|
AMPS.WS
4373
CALL
DELISTED
Altus Power Warrants
AMPS.WS
| $1.1M | ﹤0.01% |
676,938
+221,938
| +49% | +$380K |
|
4374
Ranpak Holdings
PACK
$466M
| $1.09M | ﹤0.01% |
+53,586
| New | +$1.4M |
|
|
BBT
4375
Beacon Financial Corp
BBT
$2.67B
| $1.09M | ﹤0.01% |
37,749
-25,774
| -41% | -$775K |
|
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.