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 | |
|---|---|---|---|---|---|---|
|
GTHX
4526
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $944K | ﹤0.01% |
124,194
+59,630
| +92% | +$565K |
|
4527
Quaker Houghton
KWR
$2.91B
| $942K | ﹤0.01% |
5,449
+1,656
| +44% | +$329K |
|
4528
iShares US Technology ETF
IYW
$25.1B
| $939K | ﹤0.01% |
+9,112
| New | +$930K |
|
|
PCSB
4529
DELISTED
PCSB Financial Corporation
PCSB
| $937K | ﹤0.01% |
49,042
+18,715
| +62% | +$354K |
|
4530
FB Financial Corp
FBK
$3.01B
| $936K | ﹤0.01% |
21,082
-9,697
| -32% | -$433K |
|
4531
NextNav
NN
$2.07B
| $936K | ﹤0.01% |
+125,005
| New | +$917K |
|
|
HIIIU
4532
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $936K | ﹤0.01% |
95,000
-31,537
| -25% | -$310K |
|
4533
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $934K | ﹤0.01% |
+10,906
| New | +$912K |
|
4534
CALL
Opendoor
OPEN
$3.46B
| $932K | ﹤0.01% |
+111,290
| New | +$1.03M |
|
|
NIR
4535
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $932K | ﹤0.01% |
93,754
-4,452
| -5% | -$44K |
|
4536
CALL
Waters Corp
WAT
$39.3B
| $931K | ﹤0.01% |
3,000
-22,000
| -88% | -$7.16M |
|
|
AGS
4537
DELISTED
PlayAGS
AGS
| $930K | ﹤0.01% |
139,484
-73,505
| -35% | -$552K |
|
4538
Helen of Troy
HELE
$679M
| $930K | ﹤0.01% |
4,749
+153
| +3% | +$32.2K |
|
|
XXII
4539
22nd Century Group
XXII
$1.46M
| – | – |
0
| – | – |
|
4540
Aterian
ATER
$5M
| $929K | ﹤0.01% |
31,843
+16,943
| +114% | +$620K |
|
4541
CALL
Sunrun
RUN
$2.41B
| $929K | ﹤0.01% |
+30,600
| New | +$854K |
|
4542
CALL
Western Union
WU
$2.21B
| $928K | ﹤0.01% |
49,500
+8,400
| +20% | +$155K |
|
4543
CALL
DuPont de Nemours
DD
$19.6B
| $927K | ﹤0.01% |
10,038
-20,076
| -67% | -$1.96M |
|
4544
Liberty Global Class A
LBTYA
$3.67B
| $927K | ﹤0.01% |
+36,345
| New | +$962K |
|
|
AKRO
4545
DELISTED
Akero Therapeutics
AKRO
| $926K | ﹤0.01% |
65,244
+45,501
| +230% | +$797K |
|
|
PARA
4546
CALL
DELISTED
Paramount Global Class B
PARA
| $926K | ﹤0.01% |
24,500
-1,200,000
| -98% | -$40.9M |
|
|
4547
PUT
Sunrun
RUN
$2.41B
| $926K | ﹤0.01% |
30,500
-164,500
| -84% | -$4.59M |
|
4548
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $923K | ﹤0.01% |
+8,415
| New | +$908K |
|
4549
Scilex Holding
SCLX
$48.5M
| $923K | ﹤0.01% |
2,591
+1,182
| +84% | +$419K |
|
4550
CALL
Amplitude
AMPL
$1.37B
| $922K | ﹤0.01% |
+50,000
| New | +$1.52M |
|
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.