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 | |
|---|---|---|---|---|---|---|
1026
Box
BOX
$4.49B
| $29.2M | 0.02% |
1,005,006
+176,975
| +21% | +$4.66M |
|
1027
Weyerhaeuser
WY
$17.6B
| $29.2M | 0.02% |
769,254
-230,165
| -23% | -$9.13M |
|
1028
CALL
JD.com
JD
$43.5B
| $29.1M | 0.02% |
503,700
+218,500
| +77% | +$14.8M |
|
1029
PUT
Iron Mountain
IRM
$35.9B
| $29.1M | 0.02% |
525,600
+105,900
| +25% | +$5.04M |
|
1030
Murphy Oil
MUR
$5.55B
| $29.1M | 0.02% |
719,946
+584,874
| +433% | +$20M |
|
1031
Evolent Health
EVH
$371M
| $29.1M | 0.02% |
899,764
+582,257
| +183% | +$15.2M |
|
1032
PUT
Blackrock
BLK
$167B
| $29M | 0.02% |
37,900
-6,600
| -15% | -$5.16M |
|
|
CONX
1033
DELISTED
CONX Corp. Class A Common Stock
CONX
| $29M | 0.02% |
2,939,435
-22,988
| -0.8% | -$226K |
|
|
1034
PUT
Norfolk Southern
NSC
$75.4B
| $28.9M | 0.02% |
101,500
+100,000
| +6,667% | +$27.6M |
|
1035
Hasbro
HAS
$13.5B
| $28.9M | 0.02% |
352,944
+322,690
| +1,067% | +$30.3M |
|
1036
Ventas
VTR
$47.5B
| $28.9M | 0.02% |
467,700
-91,252
| -16% | -$4.99M |
|
|
WPCB
1037
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $28.8M | 0.02% |
2,937,075
-14,621
| -0.5% | -$143K |
|
|
PRPB
1038
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $28.8M | 0.02% |
2,904,916
+105,230
| +4% | +$1.04M |
|
1039
Packaging Corp of America
PKG
$22.2B
| $28.8M | 0.02% |
184,533
-264,839
| -59% | -$38.7M |
|
1040
Lowe's Companies
LOW
$121B
| $28.8M | 0.02% |
142,412
-843,158
| -86% | -$194M |
|
1041
Insulet
PODD
$11.8B
| $28.8M | 0.02% |
107,929
+65,177
| +152% | +$16M |
|
1042
PUT
Marvell Technology
MRVL
$147B
| $28.7M | 0.02% |
400,700
-629,800
| -61% | -$45.4M |
|
1043
iShares China Large-Cap ETF
FXI
$4.32B
| $28.7M | 0.02% |
898,310
-897,128
| -50% | -$31.6M |
|
1044
Xylem
XYL
$28.5B
| $28.7M | 0.02% |
336,129
+248,205
| +282% | +$23.8M |
|
1045
First Solar
FSLR
$21.4B
| $28.7M | 0.02% |
342,169
+42,625
| +14% | +$3.26M |
|
|
UHG
1046
DELISTED
United Homes Group
UHG
| $28.6M | 0.02% |
2,922,999
+123,000
| +4% | +$1.2M |
|
|
HOLX
1047
DELISTED
Hologic
HOLX
| $28.6M | 0.02% |
372,365
-967,312
| -72% | -$69.6M |
|
1048
PUT
Duke Energy
DUK
$101B
| $28.6M | 0.02% |
255,900
+223,900
| +700% | +$23.3M |
|
1049
GATX Corp
GATX
$6.45B
| $28.6M | 0.02% |
231,591
+52,482
| +29% | +$5.74M |
|
1050
PUT
US Bancorp
USB
$97.9B
| $28.5M | 0.02% |
536,400
+506,900
| +1,718% | +$29.1M |
|
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.