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 | |
|---|---|---|---|---|---|---|
1301
Matsons
MATX
$6.16B
| $21.5M | 0.01% |
178,519
+17,896
| +11% | +$1.8M |
|
1302
Deckers Outdoor
DECK
$13.6B
| $21.5M | 0.01% |
471,168
+294,102
| +166% | +$14.6M |
|
1303
Fulton Financial
FULT
$4.66B
| $21.5M | 0.01% |
1,293,499
+302,424
| +31% | +$5.41M |
|
|
ZUO
1304
DELISTED
Zuora, Inc.
ZUO
| $21.5M | 0.01% |
1,433,222
+718,847
| +101% | +$11.1M |
|
1305
CALL
McKesson
MCK
$101B
| $21.4M | 0.01% |
70,000
-900
| -1% | -$245K |
|
1306
The GEO Group
GEO
$4.1B
| $21.4M | 0.01% |
3,233,185
+2,681,008
| +486% | +$17.5M |
|
1307
e.l.f. Beauty
ELF
$4.85B
| $21.4M | 0.01% |
826,897
+601,739
| +267% | +$16.4M |
|
1308
Bloom Energy
BE
$61B
| $21.4M | 0.01% |
884,206
+764,688
| +640% | +$14.9M |
|
1309
Royal Bank of Canada
RY
$292B
| $21.3M | 0.01% |
193,185
-14,304
| -7% | -$1.6M |
|
|
VLRS
1310
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $21.3M | 0.01% |
1,170,023
+192,016
| +20% | +$3.4M |
|
1311
Enterprise Financial Services Corp
EFSC
$2.39B
| $21.3M | 0.01% |
449,540
+81,141
| +22% | +$3.98M |
|
1312
COPT Defense Properties
CDP
$4.35B
| $21.3M | 0.01% |
744,816
+735,430
| +7,835% | +$19.8M |
|
|
ISEE
1313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.3M | 0.01% |
1,262,959
-208,989
| -14% | -$3.09M |
|
|
NXGN
1314
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.3M | 0.01% |
1,016,323
+812,479
| +399% | +$15.6M |
|
1315
Healthpeak Properties
DOC
$15.2B
| $21.2M | 0.01% |
618,729
+521,189
| +534% | +$17.6M |
|
1316
MGIC Investment
MTG
$6.44B
| $21.2M | 0.01% |
1,567,308
+1,259,831
| +410% | +$18.9M |
|
1317
Trinity Industries
TRN
$2.73B
| $21.2M | 0.01% |
617,038
+581,301
| +1,627% | +$17.9M |
|
|
WIRE
1318
DELISTED
Encore Wire Corp
WIRE
| $21.2M | 0.01% |
185,799
-54,415
| -23% | -$6.53M |
|
1319
CALL
Elevance Health
ELV
$81.6B
| $21.1M | 0.01% |
43,000
-39,300
| -48% | -$18M |
|
|
HIGA
1320
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $21.1M | 0.01% |
2,141,301
+18,158
| +0.9% | +$178K |
|
1321
Pultegroup
PHM
$24.5B
| $21.1M | 0.01% |
503,309
-548,484
| -52% | -$27.2M |
|
|
BRKL
1322
DELISTED
Brookline Bancorp
BRKL
| $21M | 0.01% |
1,330,187
+999,061
| +302% | +$16.8M |
|
1323
Boot Barn
BOOT
$4.68B
| $21M | 0.01% |
221,175
+203,424
| +1,146% | +$19.3M |
|
1324
AMC Entertainment Holdings
AMC
$2.47B
| $20.9M | 0.01% |
84,972
+41,472
| +95% | +$7.72M |
|
1325
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $20.9M | 0.01% |
158,441
+105,775
| +201% | +$14.6M |
|
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.