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 | |
|---|---|---|---|---|---|---|
1576
DNOW Inc
DNOW
$2.58B
| $16.4M | 0.01% |
1,486,692
-542,454
| -27% | -$5.26M |
|
|
AGNT
1577
AGNT Inc
AGNT
$666M
| $16.4M | 0.01% |
772,713
-12,699
| -2% | -$333K |
|
1578
Murphy USA
MUSA
$11.2B
| $16.3M | 0.01% |
81,756
+16,340
| +25% | +$3.07M |
|
|
RDUS
1579
DELISTED
Radius Recycling
RDUS
| $16.3M | 0.01% |
314,542
-16,695
| -5% | -$755K |
|
1580
Moog Inc Class A
MOG.A
$12.4B
| $16.3M | 0.01% |
185,879
-52,733
| -22% | -$4.27M |
|
1581
Ryder
R
$9.83B
| $16.3M | 0.01% |
205,274
-216,065
| -51% | -$16.8M |
|
1582
Paylocity
PCTY
$7.38B
| $16.3M | 0.01% |
79,019
-38,325
| -33% | -$7.76M |
|
1583
Alector
ALEC
$168M
| $16.2M | 0.01% |
1,140,089
+748,883
| +191% | +$11.8M |
|
1584
CALL
EOG Resources
EOG
$79.2B
| $16.2M | 0.01% |
136,100
+11,300
| +9% | +$1.26M |
|
1585
CALL
Cardinal Health
CAH
$53.9B
| $16.1M | 0.01% |
284,500
-111,500
| -28% | -$5.97M |
|
1586
PUT
SolarEdge
SEDG
$2.51B
| $16.1M | 0.01% |
50,000
+42,200
| +541% | +$11.6M |
|
|
GSEV
1587
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $16.1M | 0.01% |
1,642,500
-13,000
| -0.8% | -$127K |
|
|
AMRN
1588
Amarin Corp
AMRN
$299M
| $16.1M | 0.01% |
244,269
+75,793
| +45% | +$5M |
|
1589
PUT
Emerson Electric
EMR
$83.9B
| $16M | 0.01% |
163,200
+13,600
| +9% | +$1.29M |
|
1590
Golub Capital BDC
GBDC
$3.34B
| $16M | 0.01% |
1,052,065
-256,818
| -20% | -$3.98M |
|
1591
TE Connectivity
TEL
$59.6B
| $16M | 0.01% |
122,006
+77,790
| +176% | +$11.1M |
|
|
HYZN
1592
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $16M | 0.01% |
49,965
+38,709
| +344% | +$10.7M |
|
1593
Dorman Products
DORM
$3.98B
| $16M | 0.01% |
167,964
-10,328
| -6% | -$1M |
|
1594
Sotera Health
SHC
$5.09B
| $16M | 0.01% |
736,603
+357,014
| +94% | +$7.57M |
|
1595
Brunswick
BC
$5.13B
| $15.9M | 0.01% |
196,809
+168,608
| +598% | +$15.6M |
|
1596
Diodes
DIOD
$3.78B
| $15.9M | 0.01% |
182,896
-33,411
| -15% | -$3.04M |
|
|
X
1597
PUT
DELISTED
US Steel
X
| $15.9M | 0.01% |
420,000
-250,000
| -37% | -$6.76M |
|
|
EVRI
1598
DELISTED
Everi Holdings
EVRI
| $15.8M | 0.01% |
753,396
-1,030,234
| -58% | -$21.9M |
|
|
CCV
1599
DELISTED
Churchill Capital Corp V
CCV
| $15.8M | 0.01% |
1,608,151
-20,899
| -1% | -$205K |
|
1600
Deere & Co
DE
$160B
| $15.8M | 0.01% |
37,942
-451,812
| -92% | -$173M |
|
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.