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 | |
|---|---|---|---|---|---|---|
1176
Factset
FDS
$9.35B
| $24.2M | 0.01% |
55,651
-99,128
| -64% | -$41.8M |
|
1177
ProPetro Holding
PUMP
$1.33B
| $24.2M | 0.01% |
1,734,475
+1,706,487
| +6,097% | +$20.4M |
|
|
FFWM
1178
DELISTED
First Foundation Inc
FFWM
| $24.1M | 0.01% |
994,225
+666,921
| +204% | +$17.3M |
|
1179
Ingersoll Rand
IR
$33B
| $24.1M | 0.01% |
478,803
+198,867
| +71% | +$10.7M |
|
1180
Oaktree Specialty Lending
OCSL
$1.03B
| $24.1M | 0.01% |
1,090,276
+131,818
| +14% | +$2.95M |
|
1181
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.1M | 0.01% |
449,045
+262,170
| +140% | +$14M |
|
1182
PPG Industries
PPG
$25B
| $24.1M | 0.01% |
183,814
+156,114
| +564% | +$22.7M |
|
|
WNS
1183
DELISTED
WNS Holdings
WNS
| $24.1M | 0.01% |
281,466
+90,394
| +47% | +$7.72M |
|
1184
Owens Corning
OC
$11.2B
| $24M | 0.01% |
262,791
-637,923
| -71% | -$58.6M |
|
|
EXE
1185
Expand Energy Corp
EXE
$21.4B
| $24M | 0.01% |
276,352
-390,582
| -59% | -$28.7M |
|
1186
C4 Therapeutics
CCCC
$405M
| $24M | 0.01% |
990,941
+237,550
| +32% | +$5.77M |
|
1187
Gray Television
GTN
$417M
| $24M | 0.01% |
1,088,853
-237,596
| -18% | -$5.24M |
|
1188
PUT
Southern Company
SO
$106B
| $24M | 0.01% |
+331,400
| New | +$22.4M |
|
1189
Kraft Heinz
KHC
$31.3B
| $24M | 0.01% |
609,676
+325,525
| +115% | +$12.2M |
|
|
AZPN
1190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24M | 0.01% |
145,205
+62,492
| +76% | +$10.3M |
|
1191
Roper Technologies
ROP
$38.5B
| $24M | 0.01% |
50,843
-6,716
| -12% | -$3.02M |
|
1192
CALL
GE Aerospace
GE
$368B
| $24M | 0.01% |
982,317
-2,008,613
| -67% | -$120M |
|
|
APGB
1193
DELISTED
Apollo Strategic Growth Capital II
APGB
| $23.9M | 0.01% |
2,441,554
+832,892
| +52% | +$8.12M |
|
1194
Vale
VALE
$63.8B
| $23.9M | 0.01% |
1,196,751
+720,474
| +151% | +$12.5M |
|
|
PRMW
1195
DELISTED
Primo Water Corporation
PRMW
| $23.9M | 0.01% |
1,678,073
+1,380,990
| +465% | +$21.6M |
|
1196
PUT
Danaher
DHR
$138B
| $23.8M | 0.01% |
91,594
+56,400
| +160% | +$14.1M |
|
|
PLMJ
1197
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $23.8M | 0.01% |
2,455,000
| – | – |
|
1198
Cavco Industries
CVCO
$4.33B
| $23.8M | 0.01% |
98,681
+81,676
| +480% | +$22.5M |
|
1199
Euronet Worldwide
EEFT
$2.92B
| $23.8M | 0.01% |
182,582
-44,690
| -20% | -$5.67M |
|
1200
Simply Good Foods
SMPL
$918M
| $23.7M | 0.01% |
625,795
-452,101
| -42% | -$16.9M |
|
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.