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 | |
|---|---|---|---|---|---|---|
1476
Western Union
WU
$2.1B
| $18M | 0.01% |
958,102
+882,651
| +1,170% | +$16.3M |
|
1477
CALL
Hartford Financial Services
HIG
$39.2B
| $18M | 0.01% |
+250,000
| New | +$17.6M |
|
1478
ProKidney
PROK
$310M
| $17.9M | 0.01% |
1,811,961
+439,308
| +32% | +$4.33M |
|
1479
Choice Hotels
CHH
$5.04B
| $17.9M | 0.01% |
126,127
+29,000
| +30% | +$4.17M |
|
1480
CALL
Kohl's
KSS
$2.21B
| $17.9M | 0.01% |
295,500
+190,000
| +180% | +$10.7M |
|
1481
Clorox
CLX
$11.6B
| $17.9M | 0.01% |
128,442
-77,602
| -38% | -$11.9M |
|
|
HCIC
1482
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $17.8M | 0.01% |
1,819,352
-188,878
| -9% | -$1.84M |
|
1483
PUT
Paychex
PAYX
$41.2B
| $17.8M | 0.01% |
+130,700
| New | +$16M |
|
1484
CALL
American Express
AXP
$227B
| $17.8M | 0.01% |
95,300
-15,800
| -14% | -$2.85M |
|
|
AFTR
1485
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $17.8M | 0.01% |
1,840,000
+549,002
| +43% | +$5.31M |
|
1486
Main Street Capital
MAIN
$5.07B
| $17.8M | 0.01% |
417,432
+181,595
| +77% | +$7.78M |
|
1487
Grindr
GRND
$3B
| $17.8M | 0.01% |
1,736,262
+1,096,256
| +171% | +$11.2M |
|
1488
CALL
United Rentals
URI
$66.4B
| $17.8M | 0.01% |
50,000
| – | – |
|
1489
Star Bulk Carriers
SBLK
$3.22B
| $17.7M | 0.01% |
597,792
+427,229
| +250% | +$11.2M |
|
1490
CALL
Illumina
ILMN
$29.8B
| $17.7M | 0.01% |
52,120
-17,887
| -26% | -$6.04M |
|
|
LSXMK
1491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 0.01% |
499,724
+157,800
| +46% | +$5.85M |
|
|
ACQR
1492
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17.7M | 0.01% |
1,806,395
-2,935
| -0.2% | -$28.6K |
|
|
JWSM
1493
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $17.7M | 0.01% |
1,800,998
+178,990
| +11% | +$1.75M |
|
1494
CMS Energy
CMS
$22.6B
| $17.6M | 0.01% |
252,246
+70,602
| +39% | +$4.58M |
|
|
ACH
1495
Accendra Health
ACH
$252M
| $17.6M | 0.01% |
400,403
-359,715
| -47% | -$15.4M |
|
1496
Leggett & Platt
LEG
$1.36B
| $17.6M | 0.01% |
506,397
-656,519
| -56% | -$25.2M |
|
1497
PUT
Chewy
CHWY
$9.26B
| $17.6M | 0.01% |
431,900
+156,900
| +57% | +$7.13M |
|
|
JNPR
1498
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.01% |
473,557
-218,199
| -32% | -$7.5M |
|
|
FTPA
1499
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $17.6M | 0.01% |
1,802,853
-8,600
| -0.5% | -$83.8K |
|
1500
Ambev
ABEV
$48.2B
| $17.6M | 0.01% |
5,443,950
+2,295,359
| +73% | +$6.41M |
|
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.