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 | |
|---|---|---|---|---|---|---|
1676
CALL
Electronic Arts
EA
$53B
| $14.7M | 0.01% |
116,400
+56,400
| +94% | +$7.34M |
|
1677
OFG Bancorp
OFG
$2.23B
| $14.7M | 0.01% |
551,687
-73,615
| -12% | -$2.05M |
|
|
ZNGA
1678
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.7M | 0.01% |
1,589,400
+292,400
| +23% | +$2.57M |
|
1679
Adient
ADNT
$1.65B
| $14.7M | 0.01% |
360,084
+351,526
| +4,108% | +$15.1M |
|
1680
PUT
Tronox
TROX
$932M
| $14.7M | 0.01% |
+741,600
| New | +$16.1M |
|
1681
Ryanair
RYAAY
$30.4B
| $14.7M | 0.01% |
420,858
+402,538
| +2,197% | +$16.6M |
|
|
NSTD
1682
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.7M | 0.01% |
1,502,356
+322,903
| +27% | +$3.14M |
|
1683
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $14.7M | 0.01% |
199,200
-1,894,300
| -90% | -$142M |
|
|
KLAQ
1684
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $14.7M | 0.01% |
1,495,840
+690,400
| +86% | +$6.74M |
|
1685
Bright Horizons
BFAM
$3.92B
| $14.7M | 0.01% |
110,440
+19,937
| +22% | +$2.59M |
|
1686
Lattice Semiconductor
LSCC
$17.6B
| $14.6M | 0.01% |
240,310
-108,174
| -31% | -$6.49M |
|
|
AISP
1687
Airship AI Holdings
AISP
$60.3M
| $14.6M | 0.01% |
1,498,974
-4,751
| -0.3% | -$46.2K |
|
|
CIM
1688
Chimera Investment
CIM
$1.04B
| $14.6M | 0.01% |
404,173
+292,607
| +262% | +$11.7M |
|
1689
Cohen & Steers
CNS
$4.23B
| $14.6M | 0.01% |
169,915
-114,379
| -40% | -$9.47M |
|
1690
AbCellera Biologics
ABCL
$1.74B
| $14.6M | 0.01% |
1,493,996
+797,635
| +115% | +$7.55M |
|
|
OCA
1691
DELISTED
Omnichannel Acquisition Corp.
OCA
| $14.6M | 0.01% |
1,460,885
+139,809
| +11% | +$1.39M |
|
|
SOVO
1692
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.6M | 0.01% |
1,027,020
+479,702
| +88% | +$6.41M |
|
|
VGR
1693
DELISTED
Vector Group Ltd.
VGR
| $14.6M | 0.01% |
1,208,503
+1,124,542
| +1,339% | +$12.5M |
|
1694
DuPont de Nemours
DD
$18.5B
| $14.5M | 0.01% |
157,203
-319,099
| -67% | -$31.1M |
|
1695
Victory Capital Holdings
VCTR
$6.19B
| $14.5M | 0.01% |
502,872
+227,552
| +83% | +$7.43M |
|
1696
Unifirst Corp
UNF
$5.3B
| $14.4M | 0.01% |
78,285
+34,905
| +80% | +$6.45M |
|
1697
PUT
Oneok
OKE
$57.2B
| $14.4M | 0.01% |
204,100
| – | – |
|
1698
Marcus & Millichap
MMI
$1.16B
| $14.4M | 0.01% |
273,276
+163,239
| +148% | +$7.82M |
|
1699
Service Corp International
SCI
$11.8B
| $14.4M | 0.01% |
218,566
-121,718
| -36% | -$7.67M |
|
1700
Atlantic Union Bankshares
AUB
$6.02B
| $14.4M | 0.01% |
391,730
-84,539
| -18% | -$3.38M |
|
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.