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 | |
|---|---|---|---|---|---|---|
1276
PROG Holdings
PRG
$1.72B
| $22.1M | 0.01% |
769,455
+754,428
| +5,020% | +$26.6M |
|
1277
Nordson
NDSN
$16.4B
| $22.1M | 0.01% |
97,225
-92,870
| -49% | -$21.3M |
|
|
FTCH
1278
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.1M | 0.01% |
1,458,384
+1,232,609
| +546% | +$23.9M |
|
1279
SoFi Technologies
SOFI
$21.1B
| $22M | 0.01% |
2,331,650
+781,918
| +50% | +$8.98M |
|
|
PR
1280
Permian Resources
PR
$17.6B
| $22M | 0.01% |
2,725,822
+1,208,322
| +80% | +$9.54M |
|
1281
Inspire Medical Systems
INSP
$1.44B
| $22M | 0.01% |
85,686
+2,465
| +3% | +$563K |
|
1282
iShares MSCI Canada ETF
EWC
$6.17B
| $22M | 0.01% |
546,472
+238,527
| +77% | +$9.22M |
|
1283
Canadian Imperial Bank of Commerce
CM
$108B
| $22M | 0.01% |
361,446
-92,208
| -20% | -$5.82M |
|
1284
Exponent
EXPO
$3.13B
| $22M | 0.01% |
203,235
+161,754
| +390% | +$15.6M |
|
|
JOBS
1285
PUT
DELISTED
51job Inc
JOBS
| $22M | 0.01% |
+375,000
| New | +$19.2M |
|
1286
Autoliv
ALV
$9.09B
| $21.9M | 0.01% |
286,980
-30,427
| -10% | -$2.8M |
|
1287
Jefferies Financial Group
JEF
$12.7B
| $21.9M | 0.01% |
697,487
+293,082
| +72% | +$9.95M |
|
|
UNIT
1288
Uniti Group
UNIT
$2.26B
| $21.9M | 0.01% |
1,588,883
+1,467,444
| +1,208% | +$18.6M |
|
1289
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $21.9M | 0.01% |
466,200
+181,300
| +64% | +$7.79M |
|
1290
PUT
Zscaler
ZS
$24B
| $21.8M | 0.01% |
90,400
-544,700
| -86% | -$134M |
|
1291
PUT
GSK
GSK
$104B
| $21.8M | 0.01% |
+400,000
| New | +$21.7M |
|
1292
Travere Therapeutics
TVTX
$5.33B
| $21.7M | 0.01% |
843,629
+553,326
| +191% | +$14.7M |
|
1293
Children's Place
PLCE
$54.3M
| $21.7M | 0.01% |
440,356
+382,343
| +659% | +$24.3M |
|
1294
RTX Corp
RTX
$289B
| $21.7M | 0.01% |
219,098
-540,023
| -71% | -$51.2M |
|
|
TWTR
1295
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.01% |
560,644
-2,069,070
| -79% | -$75.6M |
|
|
VAQC
1296
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $21.7M | 0.01% |
2,222,069
+177,525
| +9% | +$1.73M |
|
1297
flyExclusive
FLYX
$59.5M
| $21.6M | 0.01% |
2,220,000
| – | – |
|
1298
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $21.6M | 0.01% |
2,300,000
-500,000
| -18% | -$4.17M |
|
1299
CALL
Manulife Financial
MFC
$74B
| $21.6M | 0.01% |
810,000
-2,340,000
| -74% | -$48M |
|
1300
Oscar Health
OSCR
$9.42B
| $21.6M | 0.01% |
2,165,029
+1,876,638
| +651% | +$14M |
|
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.