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 | |
|---|---|---|---|---|---|---|
4501
Rio Tinto
RIO
$165B
| $966K | ﹤0.01% |
12,019
+3,883
| +48% | +$295K |
|
|
GLDG
4502
GoldMining Inc
GLDG
$221M
| $965K | ﹤0.01% |
562,970
+257,142
| +84% | +$429K |
|
4503
Transcontinental Realty Investors
TCI
$347M
| $965K | ﹤0.01% |
24,737
+7,909
| +47% | +$309K |
|
|
KLRS
4504
Kalaris Therapeutics
KLRS
$99.7M
| $965K | ﹤0.01% |
6,217
+3,191
| +105% | +$637K |
|
4505
Kontoor Brands
KTB
$4.31B
| $964K | ﹤0.01% |
23,314
-5,553
| -19% | -$262K |
|
|
CALB
4506
DELISTED
California BanCorp Common Stock
CALB
| $964K | ﹤0.01% |
41,876
-1,765
| -4% | -$38.4K |
|
4507
Microvast
MVST
$272M
| $963K | ﹤0.01% |
143,748
+99,614
| +226% | +$649K |
|
4508
Fidus Investment
FDUS
$769M
| $961K | ﹤0.01% |
+47,641
| New | +$890K |
|
4509
Penske Automotive Group
PAG
$14.2B
| $961K | ﹤0.01% |
10,257
-12,449
| -55% | -$1.26M |
|
4510
Hillman Solutions
HLMN
$1.77B
| $960K | ﹤0.01% |
80,834
+65,891
| +441% | +$648K |
|
4511
CALL
Nu Holdings
NU
$69.1B
| $960K | ﹤0.01% |
+124,300
| New | +$998K |
|
4512
Forward Air
FWRD
$624M
| $959K | ﹤0.01% |
9,805
-12,529
| -56% | -$1.32M |
|
4513
GFL Environmental
GFL
$15B
| $959K | ﹤0.01% |
29,479
+5,530
| +23% | +$173K |
|
4514
CALL
Becton Dickinson
BDX
$48.3B
| $958K | ﹤0.01% |
3,690
-44,485
| -92% | -$11.5M |
|
4515
Conagra Brands
CAG
$7.11B
| $957K | ﹤0.01% |
28,510
-3,201,341
| -99% | -$109M |
|
4516
IES Holdings
IESC
$15.8B
| $956K | ﹤0.01% |
23,774
+18,281
| +333% | +$824K |
|
4517
Saga Communications
SGA
$59.9M
| $956K | ﹤0.01% |
41,838
+1,114
| +3% | +$25.5K |
|
|
HHR
4518
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $954K | ﹤0.01% |
518,381
-19,361
| -4% | -$816K |
|
|
SLI
4519
Standard Lithium
SLI
$581M
| $951K | ﹤0.01% |
106,629
-184,009
| -63% | -$1.25M |
|
4520
PUT
TG Therapeutics
TGTX
$7.58B
| $951K | ﹤0.01% |
+100,000
| New | +$1.16M |
|
|
RDW.WS
4521
CALL
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $950K | ﹤0.01% |
422,051
+4,800
| +1% | +$7.79K |
|
|
VBIV
4522
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $948K | ﹤0.01% |
19,045
-39,005
| -67% | -$1.93M |
|
4523
CALL
Playtika
PLTK
$1.23B
| $947K | ﹤0.01% |
+49,000
| New | +$872K |
|
|
NETI
4524
DELISTED
Eneti Inc.
NETI
| $947K | ﹤0.01% |
149,181
-163,286
| -52% | -$1.11M |
|
4525
Transcat
TRNS
$900M
| $945K | ﹤0.01% |
+11,643
| New | +$947K |
|
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.