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 | |
|---|---|---|---|---|---|---|
1326
InterDigital
IDCC
$7.84B
| $20.9M | 0.01% |
327,391
+129,252
| +65% | +$8.59M |
|
1327
Prologis
PLD
$136B
| $20.9M | 0.01% |
129,324
-156,653
| -55% | -$23.9M |
|
1328
Valvoline
VVV
$4.9B
| $20.9M | 0.01% |
661,461
-13,152
| -2% | -$430K |
|
|
PIAI
1329
DELISTED
Prime Impact Acquisition I
PIAI
| $20.9M | 0.01% |
2,109,451
-117,499
| -5% | -$1.16M |
|
|
PPGH
1330
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $20.8M | 0.01% |
2,111,000
+96,960
| +5% | +$962K |
|
1331
Vanguard S&P 500 ETF
VOO
$972B
| $20.8M | 0.01% |
50,116
+21,643
| +76% | +$8.86M |
|
1332
Integra LifeSciences
IART
$1.33B
| $20.8M | 0.01% |
323,498
+230,761
| +249% | +$15.2M |
|
|
TETC
1333
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $20.8M | 0.01% |
2,126,935
-1,078
| -0.1% | -$10.5K |
|
|
LSXMA
1334
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.8M | 0.01% |
618,564
+232,998
| +60% | +$8.19M |
|
1335
CALL
Vistra
VST
$50.1B
| $20.7M | 0.01% |
891,300
| – | – |
|
|
LAZR
1336
DELISTED
Luminar Technologies
LAZR
| $20.7M | 0.01% |
88,373
+38,514
| +77% | +$8.45M |
|
1337
Fomento Económico Mexicano
FMX
$43.2B
| $20.7M | 0.01% |
250,037
-3,636
| -1% | -$287K |
|
|
XM
1338
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $20.7M | 0.01% |
725,550
-1,572,542
| -68% | -$45.4M |
|
|
FL
1339
DELISTED
Foot Locker
FL
| $20.7M | 0.01% |
698,266
-113,525
| -14% | -$4.34M |
|
1340
Manhattan Associates
MANH
$11.1B
| $20.7M | 0.01% |
149,284
-120,211
| -45% | -$16.1M |
|
1341
TG Therapeutics
TGTX
$8.19B
| $20.7M | 0.01% |
2,176,649
+1,640,258
| +306% | +$19M |
|
|
HTO
1342
H2O America
HTO
$2.59B
| $20.7M | 0.01% |
297,032
+66,840
| +29% | +$4.5M |
|
|
LGF.A
1343
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.7M | 0.01% |
1,271,596
+164,727
| +15% | +$2.58M |
|
1344
Turning Point Brands
TPB
$1.47B
| $20.6M | 0.01% |
605,476
+374,347
| +162% | +$12.7M |
|
1345
Old Republic International
ORI
$10.6B
| $20.6M | 0.01% |
795,845
-596,640
| -43% | -$15.4M |
|
1346
Legend Biotech
LEGN
$3.69B
| $20.6M | 0.01% |
565,924
+413,890
| +272% | +$16.4M |
|
1347
Cinemark Holdings
CNK
$4.22B
| $20.5M | 0.01% |
1,188,736
+972,146
| +449% | +$16.2M |
|
1348
PUT
Simon Property Group
SPG
$74.7B
| $20.5M | 0.01% |
156,100
| – | – |
|
1349
CALL
West Pharmaceutical
WST
$23.9B
| $20.5M | 0.01% |
50,000
+19,000
| +61% | +$7.44M |
|
1350
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
| $20.5M | 0.01% |
270,900
-47,400
| -15% | -$3.77M |
|
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.