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 | |
|---|---|---|---|---|---|---|
5076
CALL
Archer Daniels Midland
ADM
$36.9B
| $487K | ﹤0.01% |
+5,400
| New | +$421K |
|
5077
PUT
Tencent Music
TME
$15.6B
| $487K | ﹤0.01% |
100,000
-1,215,000
| -92% | -$6.84M |
|
5078
UNIFI
UFI
$134M
| $487K | ﹤0.01% |
26,928
-25,736
| -49% | -$509K |
|
|
LJAQ
5079
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $487K | ﹤0.01% |
49,065
-1,316
| -3% | -$13K |
|
5080
Rayonier
RYN
$6.55B
| $486K | ﹤0.01% |
+13,029
| New | +$463K |
|
|
SUP
5081
DELISTED
Superior Industries International
SUP
| $486K | ﹤0.01% |
+104,200
| New | +$455K |
|
5082
Genprex
GNPX
$2.16M
| $485K | ﹤0.01% |
5
-5
| -50% | -$488K |
|
|
MOLN
5083
Molecular Partners
MOLN
$152M
| $485K | ﹤0.01% |
23,942
-8,383
| -26% | -$204K |
|
5084
Shake Shack
SHAK
$2.87B
| $485K | ﹤0.01% |
7,149
+918
| +15% | +$63.2K |
|
|
DFTX
5085
Definium Therapeutics
DFTX
$6.12B
| $484K | ﹤0.01% |
29,089
-42,655
| -59% | -$740K |
|
|
BITE
5086
DELISTED
Bite Acquisition Corp.
BITE
| $483K | ﹤0.01% |
49,343
-163,507
| -77% | -$1.59M |
|
5087
Cytokinetics
CYTK
$10.4B
| $482K | ﹤0.01% |
13,105
-224,702
| -94% | -$7.98M |
|
5088
Gentex
GNTX
$5.07B
| $482K | ﹤0.01% |
16,536
-58,212
| -78% | -$1.81M |
|
|
CVLY
5089
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $482K | ﹤0.01% |
21,923
+11,223
| +105% | +$247K |
|
5090
Expro Ltd
XPRO
$1.91B
| $481K | ﹤0.01% |
+27,027
| New | +$433K |
|
5091
FinWise Bancorp
FINW
$195M
| $478K | ﹤0.01% |
+27,881
| New | +$505K |
|
|
ITIC
5092
Investors Title Co
ITIC
$547M
| $478K | ﹤0.01% |
2,351
-1,538
| -40% | -$307K |
|
5093
Plumas Bancorp
PLBC
$429M
| $478K | ﹤0.01% |
+12,556
| New | +$473K |
|
5094
CALL
Rigetti Computing Warrants
RGTIW
$181M
| $478K | ﹤0.01% |
+368,044
| New | +$570K |
|
|
IVC
5095
DELISTED
Invacare Corporation
IVC
| $477K | ﹤0.01% |
338,310
-1,060,793
| -76% | -$2.27M |
|
|
ICVX
5096
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $476K | ﹤0.01% |
+67,611
| New | +$1.06M |
|
|
IMGN
5097
CALL
DELISTED
Immunogen Inc
IMGN
| $476K | ﹤0.01% |
+100,000
| New | +$554K |
|
|
BCLI
5098
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $475K | ﹤0.01% |
9,417
-594
| -6% | -$29.2K |
|
5099
Harvard Bioscience
HBIO
$29.2M
| $475K | ﹤0.01% |
7,655
-1,680
| -18% | -$99.4K |
|
|
RENT
5100
Rent the Runway
RENT
$124M
| $475K | ﹤0.01% |
+3,447
| New | +$404K |
|
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.