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 | |
|---|---|---|---|---|---|---|
1251
CareDx
CDNA
$1.97B
| $22.6M | 0.01% |
610,726
-175,445
| -22% | -$6.84M |
|
1252
CALL
DexCom
DXCM
$28.8B
| $22.6M | 0.01% |
176,400
+164,800
| +1,421% | +$18M |
|
1253
Shutterstock
SSTK
$198M
| $22.5M | 0.01% |
241,943
+50,037
| +26% | +$4.64M |
|
1254
Commercial Metals
CMC
$7.57B
| $22.5M | 0.01% |
540,332
-648,677
| -55% | -$24.4M |
|
1255
TransDigm Group
TDG
$69.9B
| $22.5M | 0.01% |
34,470
-57,446
| -62% | -$36.9M |
|
1256
ICL Group
ICL
$6.69B
| $22.4M | 0.01% |
1,859,824
+1,673,120
| +896% | +$17.7M |
|
|
OLPX
1257
DELISTED
Olaplex Holdings
OLPX
| $22.4M | 0.01% |
1,435,236
+1,307,994
| +1,028% | +$25M |
|
1258
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $22.4M | 0.01% |
498,425
+176,354
| +55% | +$7.97M |
|
|
DJTWW
1259
CALL
Trump Media & Technology Group Warrants
DJTWW
$833M
| $22.3M | 0.01% |
1,325,000
| – | – |
|
1260
Moderna
MRNA
$23B
| $22.3M | 0.01% |
129,636
-144,081
| -53% | -$24.3M |
|
|
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.3M | 0.01% |
1,183,867
+963,709
| +438% | +$19.7M |
|
1262
Insperity
NSP
$2.06B
| $22.3M | 0.01% |
222,164
+69,673
| +46% | +$6.95M |
|
1263
Nabors Industries
NBR
$1.22B
| $22.3M | 0.01% |
145,973
+44,791
| +44% | +$5.62M |
|
|
AUS
1264
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $22.3M | 0.01% |
2,268,756
-252,508
| -10% | -$2.46M |
|
1265
CALL
Capital One
COF
$129B
| $22.3M | 0.01% |
169,600
+65,800
| +63% | +$9.59M |
|
1266
Vanguard Extended Market ETF
VXF
$30.4B
| $22.3M | 0.01% |
+134,384
| New | +$22.1M |
|
1267
Cushman & Wakefield Ltd
CWK
$3.23B
| $22.3M | 0.01% |
1,085,245
-1,264,202
| -54% | -$26.8M |
|
|
BOAC
1268
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $22.3M | 0.01% |
2,257,264
+25,499
| +1% | +$251K |
|
|
BTWN
1269
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $22.2M | 0.01% |
2,254,874
+381,901
| +20% | +$3.75M |
|
1270
Hudbay
HBM
$10.1B
| $22.2M | 0.01% |
2,827,792
+458,557
| +19% | +$3.56M |
|
1271
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $22.2M | 0.01% |
1,014,500
+353,900
| +54% | +$7.23M |
|
1272
Compass
COMP
$8.56B
| $22.2M | 0.01% |
2,821,873
+1,449,326
| +106% | +$11.4M |
|
1273
Pacific Biosciences
PACB
$460M
| $22.2M | 0.01% |
2,436,902
+1,978,498
| +432% | +$22.8M |
|
1274
Option Care Health
OPCH
$3.36B
| $22.2M | 0.01% |
776,069
-118,097
| -13% | -$2.97M |
|
1275
PUT
ON Semiconductor
ON
$32.6B
| $22.2M | 0.01% |
354,000
-310,300
| -47% | -$18.9M |
|
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.