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 | |
|---|---|---|---|---|---|---|
1601
PUT
Dollar General
DG
$28B
| $15.8M | 0.01% |
70,800
-175,500
| -71% | -$37.3M |
|
1602
Freshpet
FRPT
$2.93B
| $15.7M | 0.01% |
153,401
-62,460
| -29% | -$5.88M |
|
1603
PUT
Thor Industries
THO
$3.9B
| $15.7M | 0.01% |
+200,000
| New | +$18.4M |
|
|
AGCB
1604
DELISTED
Altimeter Growth Corp 2
AGCB
| $15.7M | 0.01% |
1,602,545
+871,735
| +119% | +$8.53M |
|
1605
CALL
iShares Silver Trust
SLV
$28B
| $15.7M | 0.01% |
685,000
+324,400
| +90% | +$7.21M |
|
1606
PUT
Cognizant
CTSH
$24.9B
| $15.6M | 0.01% |
174,500
+74,500
| +75% | +$6.55M |
|
|
DSAC
1607
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $15.6M | 0.01% |
1,575,000
| – | – |
|
|
ETRN
1608
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.6M | 0.01% |
1,851,053
+238,175
| +15% | +$1.96M |
|
1609
Hain Celestial
HAIN
$45M
| $15.6M | 0.01% |
454,132
-146,840
| -24% | -$5.33M |
|
1610
PagSeguro Digital
PAGS
$2.69B
| $15.6M | 0.01% |
778,823
+757,934
| +3,628% | +$14.1M |
|
1611
CALL
lululemon athletica
LULU
$13.5B
| $15.6M | 0.01% |
42,700
+8,500
| +25% | +$2.77M |
|
|
VEEA
1612
Veea Inc
VEEA
$8.34M
| $15.6M | 0.01% |
1,592,175
+179,614
| +13% | +$1.75M |
|
|
TRTL
1613
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $15.5M | 0.01% |
1,599,409
+549,409
| +52% | +$5.31M |
|
|
FTCV
1614
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $15.5M | 0.01% |
1,575,124
+371,782
| +31% | +$3.68M |
|
|
GES
1615
DELISTED
Guess Inc
GES
| $15.5M | 0.01% |
711,133
+502,123
| +240% | +$10.9M |
|
1616
Trupanion
TRUP
$1.07B
| $15.5M | 0.01% |
174,353
+162,990
| +1,434% | +$15M |
|
1617
Hilton Worldwide
HLT
$72.1B
| $15.5M | 0.01% |
102,373
+64,927
| +173% | +$9.57M |
|
1618
Prosperity Bancshares
PB
$8.97B
| $15.5M | 0.01% |
223,647
-352,014
| -61% | -$26M |
|
|
LCAA
1619
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $15.5M | 0.01% |
1,589,764
-21,834
| -1% | -$212K |
|
|
SEE
1620
DELISTED
Sealed Air
SEE
| $15.5M | 0.01% |
231,420
-320,622
| -58% | -$21.4M |
|
|
DQ
1621
Daqo New Energy
DQ
$823M
| $15.4M | 0.01% |
373,730
-628,724
| -63% | -$26.4M |
|
1622
Archer Daniels Midland
ADM
$38.2B
| $15.4M | 0.01% |
171,078
+8,898
| +5% | +$693K |
|
1623
CALL
Medtronic
MDT
$109B
| $15.4M | 0.01% |
139,100
-89,200
| -39% | -$9.42M |
|
1624
UMB Financial
UMBF
$11.1B
| $15.4M | 0.01% |
158,704
-233,365
| -60% | -$23.8M |
|
1625
CALL
Qualcomm
QCOM
$155B
| $15.4M | 0.01% |
100,800
-231,400
| -70% | -$38.8M |
|
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.