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 | |
|---|---|---|---|---|---|---|
|
ZEN
1651
CALL
DELISTED
ZENDESK INC
ZEN
| $15M | 0.01% |
125,000
+100,000
| +400% | +$10.9M |
|
1652
Element Solutions
ESI
$8.95B
| $15M | 0.01% |
686,420
-357,383
| -34% | -$8.23M |
|
|
AVAN
1653
DELISTED
Avanti Acquisition Corp.
AVAN
| $15M | 0.01% |
1,524,459
-18,235
| -1% | -$179K |
|
1654
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $15M | 0.01% |
21,500
-5,800
| -21% | -$3.67M |
|
1655
LKQ Corp
LKQ
$5.72B
| $15M | 0.01% |
330,617
+234,331
| +243% | +$12M |
|
|
ALEX
1656
DELISTED
Alexander & Baldwin
ALEX
| $15M | 0.01% |
646,918
+559,648
| +641% | +$12.9M |
|
1657
PUT
American Electric Power
AEP
$69.6B
| $15M | 0.01% |
150,000
-92,600
| -38% | -$8.46M |
|
1658
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $15M | 0.01% |
217,041
-181,294
| -46% | -$13.2M |
|
1659
Delek US
DK
$4.16B
| $15M | 0.01% |
704,631
+298,940
| +74% | +$5.43M |
|
1660
West Pharmaceutical
WST
$24B
| $14.9M | 0.01% |
36,388
+824
| +2% | +$323K |
|
1661
CALL
Baidu
BIDU
$37.7B
| $14.9M | 0.01% |
+112,800
| New | +$17M |
|
1662
Janus International
JBI
$700M
| $14.8M | 0.01% |
1,649,726
+1,382,631
| +518% | +$14M |
|
1663
First Bancorp
FBNC
$2.6B
| $14.8M | 0.01% |
355,037
+318,401
| +869% | +$14.2M |
|
1664
PUT
Monster Beverage
MNST
$94.3B
| $14.8M | 0.01% |
371,200
+233,800
| +170% | +$9.81M |
|
1665
iShares Russell 2000 Value ETF
IWN
$14.3B
| $14.8M | 0.01% |
91,801
+30,446
| +50% | +$4.85M |
|
1666
Caterpillar
CAT
$375B
| $14.8M | 0.01% |
66,445
-504,600
| -88% | -$106M |
|
1667
Magnachip Semiconductor
MX
$119M
| $14.8M | 0.01% |
874,777
-72,738
| -8% | -$1.31M |
|
|
SLCR
1668
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $14.8M | 0.01% |
1,504,617
+321,453
| +27% | +$3.16M |
|
1669
10x Genomics
TXG
$6B
| $14.8M | 0.01% |
194,316
+125,914
| +184% | +$11M |
|
1670
CareTrust REIT
CTRE
$9.91B
| $14.8M | 0.01% |
765,531
+569,347
| +290% | +$11.2M |
|
|
ARGU
1671
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $14.8M | 0.01% |
1,480,000
+1,280,000
| +640% | +$12.7M |
|
1672
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $14.8M | 0.01% |
277,886
+259,609
| +1,420% | +$12.7M |
|
1673
PUT
Boston Scientific
BSX
$69.5B
| $14.8M | 0.01% |
333,200
-257,600
| -44% | -$11.2M |
|
|
TWTR
1674
CALL
DELISTED
Twitter, Inc.
TWTR
| $14.8M | 0.01% |
381,300
-320,500
| -46% | -$11.7M |
|
1675
Ligand Pharmaceuticals
LGND
$5.76B
| $14.7M | 0.01% |
209,998
-1,989
| -0.9% | -$144K |
|
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.