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 | |
|---|---|---|---|---|---|---|
1551
Teledyne Technologies
TDY
$30.8B
| $16.8M | 0.01% |
35,479
-159,586
| -82% | -$68.6M |
|
1552
Cummins
CMI
$88.3B
| $16.8M | 0.01% |
81,669
-451,523
| -85% | -$97.6M |
|
1553
CALL
Hertz
HTZ
$502M
| $16.7M | 0.01% |
+754,200
| New | +$15.8M |
|
1554
Ball Corp
BALL
$17.2B
| $16.7M | 0.01% |
185,550
-323,946
| -64% | -$29.5M |
|
1555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16.7M | 0.01% |
219,981
-889,711
| -80% | -$67M |
|
|
AEL
1556
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.7M | 0.01% |
418,239
+34,872
| +9% | +$1.4M |
|
|
PEGR
1557
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $16.7M | 0.01% |
+1,712,861
| New | +$16.6M |
|
1558
G-III Apparel Group
GIII
$1.54B
| $16.7M | 0.01% |
616,474
+542,295
| +731% | +$14.8M |
|
1559
KB Home
KBH
$3.4B
| $16.7M | 0.01% |
514,624
-434,177
| -46% | -$17.1M |
|
|
IMGN
1560
DELISTED
Immunogen Inc
IMGN
| $16.7M | 0.01% |
3,500,017
-1,549,274
| -31% | -$8.58M |
|
|
KC
1561
Kingsoft Cloud Holdings
KC
$3.28B
| $16.7M | 0.01% |
+2,743,662
| New | +$22.3M |
|
1562
Aon
AON
$77.1B
| $16.6M | 0.01% |
51,097
-113,330
| -69% | -$33M |
|
1563
Fair Isaac
FICO
$24.2B
| $16.6M | 0.01% |
35,636
-74,585
| -68% | -$35.2M |
|
1564
SSR Mining
SSRM
$5.33B
| $16.6M | 0.01% |
764,184
-69,357
| -8% | -$1.31M |
|
|
CPUH
1565
DELISTED
Compute Health Acquisition Corp.
CPUH
| $16.6M | 0.01% |
1,698,000
+31,447
| +2% | +$307K |
|
|
EOCW
1566
DELISTED
Elliott Opportunity II Corp.
EOCW
| $16.6M | 0.01% |
1,697,413
+1,497,413
| +749% | +$14.6M |
|
1567
GoPro
GPRO
$123M
| $16.6M | 0.01% |
1,945,474
+992,110
| +104% | +$8.8M |
|
1568
Remitly
RELY
$4.84B
| $16.6M | 0.01% |
1,678,423
+1,263,415
| +304% | +$15M |
|
1569
Unilever
UL
$137B
| $16.5M | 0.01% |
322,059
+311,725
| +3,016% | +$17.4M |
|
|
BRSP
1570
BrightSpire Capital
BRSP
$631M
| $16.5M | 0.01% |
1,784,667
+367,749
| +26% | +$3.4M |
|
1571
CALL
DraftKings
DKNG
$11.6B
| $16.5M | 0.01% |
846,500
+514,100
| +155% | +$10.9M |
|
|
PDCE
1572
DELISTED
PDC Energy, Inc.
PDCE
| $16.5M | 0.01% |
226,656
-286,086
| -56% | -$17.7M |
|
1573
i3 Verticals
IIIV
$412M
| $16.4M | 0.01% |
590,362
-492,413
| -45% | -$12.1M |
|
|
MRC
1574
DELISTED
MRC Global
MRC
| $16.4M | 0.01% |
1,379,990
-51,418
| -4% | -$480K |
|
1575
Hecla Mining
HL
$9.58B
| $16.4M | 0.01% |
2,496,671
-6,186,396
| -71% | -$35.8M |
|
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.