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 | 7.16% |
| 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 | |
|---|---|---|---|---|---|---|
901
Texas Instruments
TXN
$248B
| $35.3M | 0.02% |
192,253
-617,803
| -76% | -$109M |
|
902
CALL
TC Energy
TRP
$70.1B
| $35.3M | 0.02% |
500,000
-660,000
| -57% | -$34.7M |
|
903
Nike
NKE
$64.1B
| $35.2M | 0.02% |
261,681
-191,065
| -42% | -$26.8M |
|
|
RBAC
904
DELISTED
RedBall Acquisition Corp.
RBAC
| $35.2M | 0.02% |
3,541,697
+300,252
| +9% | +$2.98M |
|
905
VanEck Semiconductor ETF
SMH
$60.8B
| $35.1M | 0.02% |
260,460
+77,770
| +43% | +$10.7M |
|
906
PUT
PNC Financial Services
PNC
$99.1B
| $35.1M | 0.02% |
190,200
-31,800
| -14% | -$6.43M |
|
|
NUVA
907
DELISTED
NuVasive, Inc.
NUVA
| $35M | 0.02% |
617,902
+489,569
| +381% | +$26M |
|
908
Royal Caribbean
RCL
$86.5B
| $35M | 0.02% |
417,847
-368,008
| -47% | -$29M |
|
909
Signet Jewelers
SIG
$3.84B
| $35M | 0.02% |
481,365
+451,884
| +1,533% | +$36.1M |
|
|
VMW
910
PUT
DELISTED
VMware, Inc
VMW
| $34.9M | 0.02% |
306,300
+6,900
| +2% | +$836K |
|
|
ISBC
911
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.8M | 0.02% |
2,334,005
+158,634
| +7% | +$2.6M |
|
912
PUT
Kimberly-Clark
KMB
$37.6B
| $34.8M | 0.02% |
282,300
-17,600
| -6% | -$2.32M |
|
913
Privia Health
PRVA
$3.04B
| $34.7M | 0.02% |
1,299,753
+87,793
| +7% | +$2.07M |
|
914
American Financial Group
AFG
$11.9B
| $34.7M | 0.02% |
238,134
-373,684
| -61% | -$51M |
|
915
CALL
MetLife
MET
$62.4B
| $34.7M | 0.02% |
493,100
-104,300
| -17% | -$7.05M |
|
916
iShares Global Clean Energy ETF
ICLN
$2.22B
| $34.6M | 0.02% |
1,608,504
-234,494
| -13% | -$4.59M |
|
917
Axcelis
ACLS
$3.44B
| $34.3M | 0.02% |
454,361
-79,742
| -15% | -$5.45M |
|
918
Trade Desk
TTD
$8.97B
| $34.3M | 0.02% |
495,249
+393,473
| +387% | +$28.4M |
|
919
CALL
Abbott
ABT
$187B
| $34.3M | 0.02% |
289,600
-209,300
| -42% | -$25.9M |
|
920
Expedia Group
EXPE
$36.5B
| $34.2M | 0.02% |
175,031
+119,495
| +215% | +$22.4M |
|
|
SIVB
921
DELISTED
SVB Financial Group
SIVB
| $34.2M | 0.02% |
61,201
+45,731
| +296% | +$27.8M |
|
922
Williams Companies
WMB
$85.8B
| $34.1M | 0.02% |
1,021,297
+237,404
| +30% | +$7.26M |
|
923
MarketAxess Holdings
MKTX
$4.47B
| $34M | 0.02% |
99,883
+37,102
| +59% | +$13.4M |
|
924
Avantor
AVTR
$9.73B
| $33.9M | 0.02% |
1,001,022
-2,576,143
| -72% | -$91.9M |
|
|
HZON
925
DELISTED
Horizon Acquisition Corporation II
HZON
| $33.8M | 0.02% |
3,414,182
-57,544
| -2% | -$566K |
|
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, 2,451 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.