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 | |
|---|---|---|---|---|---|---|
4376
Myers Industries
MYE
$1.32B
| $1.09M | ﹤0.01% |
50,643
+40,089
| +380% | +$732K |
|
|
AXIA
4377
AXIA Energia
AXIA
$23.3B
| $1.09M | ﹤0.01% |
174,429
-1,954,836
| -92% | -$10.1M |
|
4378
Revolve Group
RVLV
$1.75B
| $1.09M | ﹤0.01% |
20,353
-161,557
| -89% | -$8.2M |
|
4379
First Mid Bancshares
FMBH
$1.38B
| $1.09M | ﹤0.01% |
+28,333
| New | +$1.17M |
|
4380
El Pollo Loco
LOCO
$499M
| $1.09M | ﹤0.01% |
93,804
+50,465
| +116% | +$650K |
|
4381
INNOVATE Corp
VATE
$101M
| $1.09M | ﹤0.01% |
29,551
+9,715
| +49% | +$361K |
|
4382
CALL
Antero Midstream
AM
$10.2B
| $1.09M | ﹤0.01% |
100,000
| – | – |
|
4383
Ducommun
DCO
$3.04B
| $1.09M | ﹤0.01% |
20,736
-5,409
| -21% | -$258K |
|
4384
Knowles
KN
$3.36B
| $1.09M | ﹤0.01% |
50,462
-169,529
| -77% | -$3.71M |
|
4385
CI&T Inc
CINT
$451M
| $1.08M | ﹤0.01% |
67,756
-135,426
| -67% | -$1.98M |
|
4386
Pulmonx
LUNG
$88M
| $1.08M | ﹤0.01% |
43,680
+30,273
| +226% | +$782K |
|
4387
NewtekOne
NEWT
$432M
| $1.08M | ﹤0.01% |
40,553
+760
| +2% | +$20.5K |
|
4388
Franklin Financial Services
FRAF
$283M
| $1.07M | ﹤0.01% |
31,884
-1,214
| -4% | -$41K |
|
4389
CALL
Pinterest
PINS
$13.2B
| $1.07M | ﹤0.01% |
43,500
-473,700
| -92% | -$12.9M |
|
|
MTOR
4390
PUT
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | ﹤0.01% |
+30,100
| New | +$890K |
|
4391
Ouster
OUST
$3.07B
| $1.07M | ﹤0.01% |
23,774
+7,364
| +45% | +$272K |
|
4392
Oak Valley Bancorp
OVLY
$280M
| $1.07M | ﹤0.01% |
57,917
-2,076
| -3% | -$38.2K |
|
4393
Five Point Holdings
FPH
$370M
| $1.07M | ﹤0.01% |
174,423
-184,949
| -51% | -$1.13M |
|
4394
CALL
Clover Health Investments
CLOV
$2.45B
| $1.06M | ﹤0.01% |
300,000
+50,000
| +20% | +$145K |
|
|
WEL.U
4395
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
| $1.06M | ﹤0.01% |
105,000
| – | – |
|
4396
Camden National
CAC
$992M
| $1.06M | ﹤0.01% |
22,608
+6,972
| +45% | +$344K |
|
4397
Sonic Automotive
SAH
$2.68B
| $1.06M | ﹤0.01% |
24,987
-14,538
| -37% | -$716K |
|
|
SPI
4398
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $1.06M | ﹤0.01% |
369,878
+348,168
| +1,604% | +$1.11M |
|
|
NP
4399
DELISTED
Neenah, Inc. Common Stock
NP
| $1.06M | ﹤0.01% |
+26,758
| New | +$1.14M |
|
|
TELL
4400
CALL
DELISTED
Tellurian Inc.
TELL
| $1.06M | ﹤0.01% |
+200,000
| New | +$674K |
|
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.