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 | |
|---|---|---|---|---|---|---|
|
CCXI
951
DELISTED
ChemoCentryx, Inc.
CCXI
| $32.6M | 0.02% |
1,300,949
+72,725
| +6% | +$2.04M |
|
952
PUT
Wayfair
W
$11.8B
| $32.6M | 0.02% |
294,200
-61,400
| -17% | -$8.64M |
|
953
Gerdau
GGB
$9.54B
| $32.5M | 0.02% |
6,374,176
+1,988,507
| +45% | +$8.54M |
|
|
PARA
954
PUT
DELISTED
Paramount Global Class B
PARA
| $32.5M | 0.02% |
860,000
-125,000
| -13% | -$4.26M |
|
955
Teleflex
TFX
$5.96B
| $32.4M | 0.02% |
91,381
-158,971
| -63% | -$52.3M |
|
956
PUT
Prudential Financial
PRU
$42.6B
| $32.4M | 0.02% |
274,300
-13,600
| -5% | -$1.55M |
|
957
PUT
Murphy Oil
MUR
$5.55B
| $32.4M | 0.02% |
+802,300
| New | +$27.5M |
|
958
PUT
Atlassian
TEAM
$26.5B
| $32.4M | 0.02% |
110,200
-24,800
| -18% | -$7.41M |
|
|
MDRX
959
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.3M | 0.02% |
1,436,128
+1,173,369
| +447% | +$23.8M |
|
960
CALL
Lyft
LYFT
$5.86B
| $32.3M | 0.02% |
841,700
-1,132,000
| -57% | -$44.3M |
|
961
Host Hotels & Resorts
HST
$17.5B
| $32.3M | 0.02% |
1,661,667
+1,103,130
| +198% | +$19.9M |
|
|
AIMC
962
DELISTED
Altra Industrial Motion Corp
AIMC
| $32.3M | 0.02% |
828,532
+435,500
| +111% | +$19.6M |
|
963
Trex
TREX
$4.4B
| $32.2M | 0.02% |
493,334
+353,452
| +253% | +$31.5M |
|
964
Bruker
BRKR
$9.4B
| $32.1M | 0.02% |
499,834
+194,762
| +64% | +$13.3M |
|
965
Western Alliance Bancorporation
WAL
$8.81B
| $32M | 0.02% |
386,766
+67,770
| +21% | +$6.63M |
|
|
PINC
966
DELISTED
Premier
PINC
| $32M | 0.02% |
899,525
-40,691
| -4% | -$1.51M |
|
967
Grupo Cibest SA
CIB
$21.2B
| $32M | 0.02% |
750,299
+674,765
| +893% | +$24.3M |
|
|
EXEEW
968
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $32M | 0.02% |
499,900
+1,100
| +0.2% | +$53.7K |
|
969
iShares MSCI Taiwan ETF
EWT
$9.13B
| $31.8M | 0.02% |
+517,646
| New | +$33.2M |
|
970
Colliers International
CIGI
$5.17B
| $31.8M | 0.02% |
243,588
+157,112
| +182% | +$21.8M |
|
971
Applied Materials
AMAT
$347B
| $31.7M | 0.02% |
240,579
-148,043
| -38% | -$20.4M |
|
972
Avnet
AVT
$6.86B
| $31.6M | 0.02% |
778,136
-499,164
| -39% | -$20.6M |
|
|
GGPI
973
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $31.5M | 0.02% |
2,768,677
+683,059
| +33% | +$7.57M |
|
|
ERF
974
DELISTED
Enerplus Corporation
ERF
| $31.4M | 0.02% |
2,474,719
+31,410
| +1% | +$381K |
|
975
CALL
Emerson Electric
EMR
$81.6B
| $31.4M | 0.02% |
320,300
+74,900
| +31% | +$7.09M |
|
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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.