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 | |
|---|---|---|---|---|---|---|
|
CADE
1426
DELISTED
Cadence Bank
CADE
| $19M | 0.01% |
649,122
+236,209
| +57% | +$7.37M |
|
|
JHG
1427
DELISTED
Janus Henderson
JHG
| $19M | 0.01% |
542,131
+364,967
| +206% | +$13.1M |
|
1428
KE Holdings
BEKE
$18.8B
| $19M | 0.01% |
1,533,963
+1,235,876
| +415% | +$22M |
|
1429
CALL
Eaton
ETN
$150B
| $19M | 0.01% |
125,000
| – | – |
|
1430
Lucid Motors
LCID
$3.17B
| $19M | 0.01% |
74,649
+73,295
| +5,413% | +$21.8M |
|
1431
PUT
Alcoa
AA
$11.9B
| $18.9M | 0.01% |
210,000
| – | – |
|
1432
CALL
Altria Group
MO
$113B
| $18.9M | 0.01% |
361,800
-65,300
| -15% | -$3.33M |
|
1433
PUT
Citizens Financial Group
CFG
$30.3B
| $18.9M | 0.01% |
417,000
| – | – |
|
1434
Upstart Holdings
UPST
$2.59B
| $18.9M | 0.01% |
172,898
-17,923
| -9% | -$2.07M |
|
|
CHX
1435
DELISTED
ChampionX
CHX
| $18.8M | 0.01% |
769,354
+326,961
| +74% | +$7.57M |
|
|
VPCB
1436
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $18.8M | 0.01% |
1,925,057
+392,881
| +26% | +$3.85M |
|
|
IAA
1437
DELISTED
IAA, Inc. Common Stock
IAA
| $18.8M | 0.01% |
490,816
-307,640
| -39% | -$12.6M |
|
|
AUY
1438
DELISTED
Yamana Gold, Inc.
AUY
| $18.8M | 0.01% |
3,363,645
-8,800,515
| -72% | -$41.6M |
|
1439
CGI
GIB
$15.2B
| $18.8M | 0.01% |
234,880
+48,428
| +26% | +$4.03M |
|
1440
Independence Realty Trust
IRT
$3.93B
| $18.7M | 0.01% |
708,390
-3,856,743
| -84% | -$94.7M |
|
1441
ASML
ASML
$634B
| $18.7M | 0.01% |
28,020
-68,516
| -71% | -$45.9M |
|
1442
ARK Innovation ETF
ARKK
$5.77B
| $18.7M | 0.01% |
282,005
+163,011
| +137% | +$11.5M |
|
1443
Pentair
PNR
$10.6B
| $18.7M | 0.01% |
344,220
-173,368
| -33% | -$10.5M |
|
1444
PUT
Toronto Dominion Bank
TD
$198B
| $18.6M | 0.01% |
188,000
-200,000
| -52% | -$16.1M |
|
1445
Aflac
AFL
$64.8B
| $18.6M | 0.01% |
288,481
-74,585
| -21% | -$4.67M |
|
1446
Grove Collaborative
GROV
$45.4M
| $18.5M | 0.01% |
376,026
+21,133
| +6% | +$1.04M |
|
1447
XP
XP
$8.89B
| $18.5M | 0.01% |
613,866
+597,000
| +3,540% | +$18.6M |
|
|
LCA
1448
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $18.5M | 0.01% |
1,880,695
-10,205
| -0.5% | -$99.3K |
|
1449
Radware
RDWR
$1.05B
| $18.5M | 0.01% |
577,326
+36,971
| +7% | +$1.23M |
|
1450
Ascendis Pharma A/S
ASND
$16.5B
| $18.4M | 0.01% |
157,164
+31,568
| +25% | +$3.66M |
|
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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.