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 | |
|---|---|---|---|---|---|---|
4601
8x8 Inc
EGHT
$339M
| $869K | ﹤0.01% |
68,987
-43,082
| -38% | -$597K |
|
|
FSRXU
4602
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $869K | ﹤0.01% |
88,253
+31,250
| +55% | +$307K |
|
4603
CALL
Arqit Quantum Warrants
ARQQW
$129K
| $868K | ﹤0.01% |
+195,000
| New | +$812K |
|
4604
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.6M
| $868K | ﹤0.01% |
2,026
-1,783
| -47% | -$565K |
|
4605
CALL
Datadog
DDOG
$84.4B
| $863K | ﹤0.01% |
5,700
-113,600
| -95% | -$16.6M |
|
|
AIV
4606
Aimco
AIV
$384M
| $862K | ﹤0.01% |
117,824
-528,635
| -82% | -$3.76M |
|
|
OEPWU
4607
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $861K | ﹤0.01% |
87,003
-1
| -0% | -$10 |
|
4608
Capital Bancorp
CBNK
$613M
| $859K | ﹤0.01% |
37,580
+10,081
| +37% | +$247K |
|
4609
BeyondSpring
BYSI
$36.2M
| $855K | ﹤0.01% |
388,642
+59,789
| +18% | +$174K |
|
4610
FreightCar America
RAIL
$258M
| $855K | ﹤0.01% |
+144,604
| New | +$593K |
|
4611
Belden
BDC
$5.09B
| $854K | ﹤0.01% |
15,412
+7,609
| +98% | +$438K |
|
|
MYOV
4612
DELISTED
Myovant Sciences Ltd.
MYOV
| $853K | ﹤0.01% |
64,026
-54,251
| -46% | -$727K |
|
4613
CALL
Chewy
CHWY
$9.78B
| $852K | ﹤0.01% |
20,900
+10,900
| +109% | +$496K |
|
4614
PLDT
PHI
$4.31B
| $852K | ﹤0.01% |
+24,260
| New | +$863K |
|
|
PCTI
4615
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $852K | ﹤0.01% |
183,525
-5,799
| -3% | -$29K |
|
4616
The RMR Group
RMR
$329M
| $850K | ﹤0.01% |
27,334
+11,689
| +75% | +$365K |
|
4617
CALL
Zillow
ZG
$7.56B
| $849K | ﹤0.01% |
+17,600
| New | +$931K |
|
|
4618
PUT
Zillow
ZG
$7.56B
| $849K | ﹤0.01% |
+17,600
| New | +$931K |
|
4619
Offerpad Solutions
OPAD
$23.7M
| $848K | ﹤0.01% |
+1,124
| New | +$765K |
|
|
TTCF
4620
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $847K | ﹤0.01% |
67,309
-12,273
| -15% | -$155K |
|
4621
ESS Tech
GWH
$19.7M
| $845K | ﹤0.01% |
10,116
+1,495
| +17% | +$133K |
|
4622
Intapp
INTA
$2.86B
| $843K | ﹤0.01% |
35,101
-149,403
| -81% | -$3.26M |
|
4623
Enpro
NPO
$7.14B
| $842K | ﹤0.01% |
+8,618
| New | +$917K |
|
|
UBX
4624
DELISTED
Unity Biotechnology
UBX
| $842K | ﹤0.01% |
75,216
+20,025
| +36% | +$225K |
|
|
ZEN
4625
PUT
DELISTED
ZENDESK INC
ZEN
| $842K | ﹤0.01% |
+7,000
| New | +$761K |
|
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.