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 | |
|---|---|---|---|---|---|---|
1626
First Bancorp
FBP
$4.42B
| $15.4M | 0.01% |
1,174,012
-61,512
| -5% | -$876K |
|
|
UCTT
1627
Ultra Clean Holdings
UCTT
$3.73B
| $15.4M | 0.01% |
363,164
+275,697
| +315% | +$13.2M |
|
1628
OmniAb
OABI
$287M
| $15.4M | 0.01% |
1,525,955
+506,412
| +50% | +$5.06M |
|
1629
Clean Harbors
CLH
$16.5B
| $15.4M | 0.01% |
137,710
-147,024
| -52% | -$14.5M |
|
1630
Erie Indemnity
ERIE
$12.7B
| $15.3M | 0.01% |
87,065
-14,757
| -14% | -$2.65M |
|
1631
Becton Dickinson
BDX
$45.6B
| $15.3M | 0.01% |
59,078
-51,679
| -47% | -$13.3M |
|
|
KZR
1632
DELISTED
Kezar Life Sciences
KZR
| $15.3M | 0.01% |
92,206
+53,142
| +136% | +$7.63M |
|
|
MSDA
1633
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $15.3M | 0.01% |
1,563,531
-15,643
| -1% | -$153K |
|
1634
ZipRecruiter
ZIP
$321M
| $15.3M | 0.01% |
666,041
+218,323
| +49% | +$4.73M |
|
1635
Terex
TEX
$7.18B
| $15.3M | 0.01% |
429,085
-292,659
| -41% | -$12.1M |
|
1636
PUT
Live Nation Entertainment
LYV
$40.5B
| $15.3M | 0.01% |
130,000
-150,000
| -54% | -$17.1M |
|
1637
CALL
Philips
PHG
$25.7B
| $15.3M | 0.01% |
+605,311
| New | +$16.5M |
|
|
VTIQ
1638
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $15.2M | 0.01% |
1,546,991
-732
| -0% | -$7.15K |
|
1639
Camtek
CAMT
$6.18B
| $15.2M | 0.01% |
499,181
+206,051
| +70% | +$7.26M |
|
1640
Gibraltar Industries
ROCK
$1.25B
| $15.2M | 0.01% |
353,756
+316,488
| +849% | +$16.7M |
|
1641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $15.2M | 0.01% |
125,581
-432,466
| -77% | -$53.9M |
|
1642
Middleby
MIDD
$6.04B
| $15.2M | 0.01% |
92,526
+13,148
| +17% | +$2.39M |
|
|
CCVI
1643
DELISTED
Churchill Capital Corp VI
CCVI
| $15.1M | 0.01% |
1,542,556
+326,324
| +27% | +$3.19M |
|
1644
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $15.1M | 0.01% |
285,000
| – | – |
|
|
1645
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $15.1M | 0.01% |
285,000
| – | – |
|
1646
CALL
Dollar General
DG
$28B
| $15.1M | 0.01% |
67,800
-130,500
| -66% | -$27.7M |
|
1647
Innovative Industrial Properties
IIPR
$1.71B
| $15.1M | 0.01% |
+73,342
| New | +$14.4M |
|
|
AKLI
1648
DELISTED
Akili Inc
AKLI
| $15.1M | 0.01% |
1,523,165
+244,827
| +19% | +$2.41M |
|
1649
AdaptHealth
AHCO
$1.47B
| $15M | 0.01% |
938,463
-30,478
| -3% | -$548K |
|
1650
iShares MSCI Mexico ETF
EWW
$1.92B
| $15M | 0.01% |
+273,572
| New | +$13.7M |
|
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.