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 | |
|---|---|---|---|---|---|---|
|
VCSA
4701
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $771K | ﹤0.01% |
4,664
-49,248
| -91% | -$7.19M |
|
4702
PUT
Inspire Medical Systems
INSP
$1.74B
| $770K | ﹤0.01% |
3,000
+1,000
| +50% | +$229K |
|
4703
Lexicon Pharmaceuticals
LXRX
$1.07B
| $770K | ﹤0.01% |
368,654
+113,516
| +44% | +$315K |
|
|
ML
4704
DELISTED
MoneyLion Inc.
ML
| $770K | ﹤0.01% |
+10,220
| New | +$797K |
|
4705
Global E Online
GLBE
$7.05B
| $768K | ﹤0.01% |
22,737
+14,211
| +167% | +$536K |
|
4706
Nicolet Bankshares
NIC
$3.63B
| $768K | ﹤0.01% |
8,209
-1,482
| -15% | -$138K |
|
4707
Sabra Healthcare REIT
SBRA
$5.37B
| $768K | ﹤0.01% |
51,584
+22,236
| +76% | +$304K |
|
|
CTO
4708
CTO Realty Growth
CTO
$815M
| $767K | ﹤0.01% |
+34,686
| New | +$715K |
|
|
GLDD
4709
DELISTED
Great Lakes Dredge & Dock
GLDD
| $766K | ﹤0.01% |
+54,625
| New | +$786K |
|
|
VIP
4710
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37M
| $766K | ﹤0.01% |
8,913
+7,877
| +760% | +$872K |
|
|
MTLS
4711
Materialise
MTLS
$396M
| $761K | ﹤0.01% |
+39,305
| New | +$791K |
|
|
FNVT
4712
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $761K | ﹤0.01% |
+76,823
| New | +$760K |
|
4713
Lufax Holding
LU
$1.29B
| $760K | ﹤0.01% |
34,109
-841,006
| -96% | -$18.5M |
|
4714
CALL
Tower Semiconductor
TSEM
$28.6B
| $760K | ﹤0.01% |
+15,700
| New | +$662K |
|
4715
Cadiz
CDZI
$293M
| $759K | ﹤0.01% |
366,707
-386,580
| -51% | -$974K |
|
|
SVNAU
4716
DELISTED
7 Acquisition Corp Unit
SVNAU
| $758K | ﹤0.01% |
75,000
-465,000
| -86% | -$4.69M |
|
4717
Milestone Scientific
MLSS
$42.4M
| $757K | ﹤0.01% |
498,113
-2,071
| -0.4% | -$3.02K |
|
|
AVEO
4718
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $757K | ﹤0.01% |
+135,500
| New | +$558K |
|
4719
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$42.1M
| $755K | ﹤0.01% |
857,714
+260,912
| +44% | +$216K |
|
|
KORE
4720
DELISTED
KORE Group Holdings
KORE
| $755K | ﹤0.01% |
+25,157
| New | +$706K |
|
4721
Apyx Medical
APYX
$173M
| $753K | ﹤0.01% |
115,362
+61,075
| +113% | +$602K |
|
4722
CoreCivic
CXW
$3.2B
| $753K | ﹤0.01% |
67,393
+22,217
| +49% | +$217K |
|
|
BZAI
4723
Blaize Holdings
BZAI
$157M
| $751K | ﹤0.01% |
+75,956
| New | +$749K |
|
|
OTLY
4724
Oatly Group
OTLY
$440M
| $750K | ﹤0.01% |
7,481
-58,856
| -89% | -$7.76M |
|
4725
UWM Holdings
UWMC
$424M
| $749K | ﹤0.01% |
165,347
-4,578
| -3% | -$22.1K |
|
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.