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 | |
|---|---|---|---|---|---|---|
1151
Southern Copper
SCCO
$145B
| $25M | 0.01% |
355,113
-1,016,892
| -74% | -$65.1M |
|
|
GCP
1152
DELISTED
GCP Applied Technologies Inc.
GCP
| $24.9M | 0.01% |
793,343
-134,872
| -15% | -$4.27M |
|
1153
PUT
Philip Morris
PM
$299B
| $24.9M | 0.01% |
265,300
-177,700
| -40% | -$17.8M |
|
1154
UiPath
PATH
$6.41B
| $24.9M | 0.01% |
1,153,528
+570,402
| +98% | +$19.2M |
|
|
EMBJ
1155
Embraer S.A. ADS
EMBJ
$12.1B
| $24.9M | 0.01% |
1,974,931
+928,624
| +89% | +$13.2M |
|
1156
Berkshire Hathaway Class A
BRK.A
$1.1T
| $24.9M | 0.01% |
47
-28
| -37% | -$13.6M |
|
|
HSKA
1157
DELISTED
Heska Corp
HSKA
| $24.7M | 0.01% |
178,339
+26,446
| +17% | +$3.74M |
|
|
VRN
1158
DELISTED
Veren
VRN
| $24.6M | 0.01% |
3,396,329
-5,701,123
| -63% | -$38.5M |
|
1159
CALL
Exelon
EXC
$46.6B
| $24.6M | 0.01% |
+516,400
| New | +$21.9M |
|
|
REVH
1160
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $24.6M | 0.01% |
2,507,259
+247,259
| +11% | +$2.41M |
|
|
SCHW
1161
PUT
Charles Schwab
SCHW
$181B
| $24.6M | 0.01% |
291,700
-112,600
| -28% | -$9.9M |
|
1162
McDonald's
MCD
$191B
| $24.6M | 0.01% |
99,400
+53,220
| +115% | +$13.3M |
|
1163
American Eagle Outfitters
AEO
$2.9B
| $24.5M | 0.01% |
1,460,942
+1,039,552
| +247% | +$22M |
|
1164
Perrigo
PRGO
$1.43B
| $24.5M | 0.01% |
636,750
-1,183,412
| -65% | -$45.1M |
|
1165
argenx
ARGX
$54.6B
| $24.4M | 0.01% |
77,489
+777
| +1% | +$226K |
|
1166
BioLife Solutions
BLFS
$1.55B
| $24.4M | 0.01% |
1,073,506
+534,735
| +99% | +$14.1M |
|
1167
HF Sinclair
DINO
$16.7B
| $24.4M | 0.01% |
611,964
+597,919
| +4,257% | +$21M |
|
1168
Infosys
INFY
$48.4B
| $24.4M | 0.01% |
979,632
+859,594
| +716% | +$20.4M |
|
|
EXEEL
1169
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $24.4M | 0.01% |
437,600
+3,600
| +0.8% | +$148K |
|
|
SRC
1170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.3M | 0.01% |
528,598
+235,632
| +80% | +$11M |
|
1171
Dycom Industries
DY
$12.5B
| $24.3M | 0.01% |
255,120
+30,683
| +14% | +$2.81M |
|
|
GOAC
1172
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $24.3M | 0.01% |
2,453,554
-20,313
| -0.8% | -$201K |
|
1173
RLI Corp
RLI
$5.62B
| $24.3M | 0.01% |
438,566
+195,102
| +80% | +$10.3M |
|
1174
Hanover Insurance
THG
$8.05B
| $24.3M | 0.01% |
162,187
+144,260
| +805% | +$20.2M |
|
1175
A10 Networks
ATEN
$2.16B
| $24.2M | 0.01% |
1,736,860
-14,474
| -0.8% | -$203K |
|
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.