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 | 7.17% |
| 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 | |
|---|---|---|---|---|---|---|
1701
Abercrombie & Fitch
ANF
$4.42B
| $14.4M | 0.01% |
448,915
+127,731
| +40% | +$4.43M |
|
1702
Frontdoor
FTDR
$5.1B
| $14.4M | 0.01% |
480,942
-636,272
| -57% | -$21.2M |
|
|
AONC
1703
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $14.4M | 0.01% |
1,470,493
+117,708
| +9% | +$1.14M |
|
1704
AutoZone
AZO
$49.2B
| $14.3M | 0.01% |
7,018
-59,768
| -89% | -$117M |
|
1705
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $14.3M | 0.01% |
233,900
+64,400
| +38% | +$3.28M |
|
1706
PUT
Consolidated Edison
ED
$40.1B
| $14.3M | 0.01% |
151,400
| – | – |
|
1707
Stellantis
STLA
$21.7B
| $14.3M | 0.01% |
879,997
+698,646
| +385% | +$12.8M |
|
1708
Westlake Corp
WLK
$9.03B
| $14.3M | 0.01% |
116,026
-24,767
| -18% | -$2.7M |
|
1709
Gulfport Energy Corp
GPOR
$2.9B
| $14.3M | 0.01% |
+159,389
| New | +$11.6M |
|
1710
Brookdale Senior Living
BKD
$3.49B
| $14.3M | 0.01% |
+2,030,407
| New | +$12.4M |
|
|
HHLA
1711
DELISTED
HH&L Acquisition Co.
HHLA
| $14.3M | 0.01% |
1,461,828
+542,413
| +59% | +$5.29M |
|
1712
908 Devices
MASS
$329M
| $14.3M | 0.01% |
752,431
+334,522
| +80% | +$5.75M |
|
|
XENT
1713
DELISTED
Intersect ENT, Inc
XENT
| $14.3M | 0.01% |
510,536
-496,083
| -49% | -$13.6M |
|
|
CAS
1714
DELISTED
Cascade Acquisition Corp.
CAS
| $14.3M | 0.01% |
1,417,510
+612,258
| +76% | +$6.13M |
|
1715
Prestige Consumer Healthcare
PBH
$2.38B
| $14.3M | 0.01% |
269,233
+148,035
| +122% | +$8.55M |
|
1716
Herc Holdings
HRI
$5.02B
| $14.2M | 0.01% |
85,276
-65,042
| -43% | -$10.3M |
|
1717
Timken Company
TKR
$9.56B
| $14.2M | 0.01% |
234,550
-102,818
| -30% | -$6.83M |
|
1718
Bank of Montreal
BMO
$126B
| $14.2M | 0.01% |
120,594
-475,033
| -80% | -$55.1M |
|
1719
Wayfair
W
$11.2B
| $14.2M | 0.01% |
128,392
+58,318
| +83% | +$8.21M |
|
1720
Editas Medicine
EDIT
$396M
| $14.2M | 0.01% |
747,661
-240,629
| -24% | -$4.47M |
|
|
GOOS
1721
Canada Goose Holdings
GOOS
$872M
| $14.2M | 0.01% |
538,508
+481,818
| +850% | +$13.8M |
|
1722
Shoals Technologies Group
SHLS
$1.47B
| $14.2M | 0.01% |
831,876
+401,438
| +93% | +$6.95M |
|
1723
Clear Channel Outdoor Holdings
CCO
$1.23B
| $14.2M | 0.01% |
4,094,201
-954,792
| -19% | -$3.24M |
|
|
EGLE
1724
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $14.2M | 0.01% |
207,985
-67,216
| -24% | -$3.56M |
|
|
AGEN
1725
Agenus
AGEN
$312M
| $14.1M | 0.01% |
292,047
+41,295
| +16% | +$2.23M |
|
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.