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 | |
|---|---|---|---|---|---|---|
|
DVAX
1451
DELISTED
Dynavax Technologies
DVAX
| $18.4M | 0.01% |
1,701,109
-69,400
| -4% | -$843K |
|
1452
Eastern Bankshares
EBC
$5.21B
| $18.4M | 0.01% |
855,696
-5,500
| -0.6% | -$117K |
|
1453
CALL
Humana
HUM
$44B
| $18.4M | 0.01% |
42,300
+5,800
| +16% | +$2.43M |
|
1454
CALL
SLB Ltd
SLB
$72.1B
| $18.3M | 0.01% |
443,600
+134,900
| +44% | +$5.29M |
|
1455
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $18.3M | 0.01% |
55,246
+54,494
| +7,247% | +$19.7M |
|
1456
CALL
Kinder Morgan
KMI
$70.7B
| $18.3M | 0.01% |
+968,000
| New | +$17M |
|
|
TGI
1457
DELISTED
Triumph Group
TGI
| $18.3M | 0.01% |
723,315
+703,183
| +3,493% | +$15.6M |
|
1458
Carter's
CRI
$1.38B
| $18.2M | 0.01% |
198,361
+163,373
| +467% | +$15.3M |
|
1459
CALL
TSMC
TSM
$2.08T
| $18.2M | 0.01% |
+175,000
| New | +$20.5M |
|
1460
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $18.2M | 0.01% |
669,562
+76,374
| +13% | +$2.43M |
|
1461
Vanguard Real Estate ETF
VNQ
$39B
| $18.2M | 0.01% |
168,022
+26,332
| +19% | +$2.79M |
|
|
CMAX
1462
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $18.2M | 0.01% |
81,223
+26,959
| +50% | +$5.59M |
|
1463
PUT
Constellation Brands
STZ
$22.2B
| $18.2M | 0.01% |
79,000
+2,000
| +3% | +$462K |
|
|
DISH
1464
DELISTED
DISH Network Corp.
DISH
| $18.2M | 0.01% |
574,658
-479,191
| -45% | -$15.2M |
|
|
IMPX
1465
DELISTED
AEA-Bridges Impact Corp
IMPX
| $18.2M | 0.01% |
1,836,365
+377,105
| +26% | +$3.73M |
|
|
MPLN.WS
1466
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $18.2M | 0.01% |
17,642,661
+2,977,600
| +20% | +$3.21M |
|
1467
PUT
iShares MSCI Canada ETF
EWC
$6.11B
| $18.1M | 0.01% |
450,000
| – | – |
|
1468
Duolingo
DUOL
$6.21B
| $18.1M | 0.01% |
189,836
+152,739
| +412% | +$13.8M |
|
|
RPT
1469
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.1M | 0.01% |
1,310,899
-528,049
| -29% | -$6.9M |
|
1470
Viridian Therapeutics
VRDN
$2.1B
| $18M | 0.01% |
975,618
+513,228
| +111% | +$9.86M |
|
1471
Rambus
RMBS
$9.75B
| $18M | 0.01% |
565,357
-212,677
| -27% | -$5.89M |
|
1472
Toll Brothers
TOL
$13.8B
| $18M | 0.01% |
383,213
+350,345
| +1,066% | +$19.6M |
|
|
SGEN
1473
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.01% |
+125,000
| New | +$16.9M |
|
1474
Ecovyst
ECVT
$1.3B
| $18M | 0.01% |
1,553,531
+274,397
| +21% | +$2.88M |
|
1475
Waters Corp
WAT
$37.2B
| $18M | 0.01% |
57,845
-7,123
| -11% | -$2.32M |
|
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.