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 | |
|---|---|---|---|---|---|---|
1726
OPAL Fuels
OPAL
$71.3M
| $14.1M | 0.01% |
1,420,630
-25,000
| -2% | -$247K |
|
1727
Sprout Social
SPT
$516M
| $14.1M | 0.01% |
175,642
+3,005
| +2% | +$206K |
|
1728
CALL
Cummins
CMI
$87.5B
| $14.1M | 0.01% |
+68,600
| New | +$14.8M |
|
1729
Carrier Global
CARR
$51B
| $14.1M | 0.01% |
306,548
-773,044
| -72% | -$36.4M |
|
1730
Aptiv
APTV
$12B
| $14.1M | 0.01% |
117,376
+52,219
| +80% | +$6.95M |
|
1731
Kulicke & Soffa
KLIC
$4.67B
| $14M | 0.01% |
250,633
-246,050
| -50% | -$13.6M |
|
|
SPEC
1732
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $14M | 0.01% |
351,101
+257,351
| +275% | +$10.2M |
|
1733
CALL
Sinclair Inc
SBGI
$992M
| $14M | 0.01% |
+500,000
| New | +$13.9M |
|
1734
Palomar
PLMR
$3.55B
| $14M | 0.01% |
218,308
+42,511
| +24% | +$2.41M |
|
|
BNAI
1735
Brand Engagement Network
BNAI
$79.3M
| $14M | 0.01% |
142,533
+19,533
| +16% | +$1.9M |
|
|
ZNGA
1736
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.9M | 0.01% |
1,509,700
+1,319,700
| +695% | +$11.6M |
|
1737
Clear Secure
YOU
$5.57B
| $13.9M | 0.01% |
+517,349
| New | +$12.8M |
|
1738
LPL Financial
LPLA
$28.3B
| $13.9M | 0.01% |
76,001
-454,331
| -86% | -$79.1M |
|
|
MACC
1739
DELISTED
Mission Advancement Corp.
MACC
| $13.9M | 0.01% |
1,417,811
-18,506
| -1% | -$180K |
|
1740
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $13.9M | 0.01% |
372,770
-51,090
| -12% | -$1.77M |
|
|
CRZN
1741
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $13.9M | 0.01% |
1,421,878
-8,780
| -0.6% | -$85.3K |
|
1742
National Vision
EYE
$1.77B
| $13.8M | 0.01% |
317,874
+187,704
| +144% | +$7.61M |
|
|
HCP
1743
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.8M | 0.01% |
256,012
+242,882
| +1,850% | +$14.1M |
|
1744
Capri Holdings
CPRI
$1.83B
| $13.8M | 0.01% |
+268,479
| New | +$16.1M |
|
|
GOGN
1745
DELISTED
GoGreen Investments Corporation
GOGN
| $13.8M | 0.01% |
1,381,125
+1,131,125
| +452% | +$11.3M |
|
|
BNT
1746
Brookfield Wealth Solutions
BNT
$11.8B
| $13.8M | 0.01% |
361,658
+138,741
| +62% | +$5.23M |
|
|
OACB
1747
DELISTED
Oaktree Acquisition Corp. II
OACB
| $13.8M | 0.01% |
1,385,151
+329,239
| +31% | +$3.26M |
|
1748
Walker & Dunlop
WD
$1.71B
| $13.8M | 0.01% |
106,485
+80,520
| +310% | +$11.1M |
|
|
JKS
1749
JinkoSolar
JKS
$793M
| $13.8M | 0.01% |
285,210
+43,057
| +18% | +$1.98M |
|
1750
Huron Consulting
HURN
$2.41B
| $13.7M | 0.01% |
299,984
+138,725
| +86% | +$6.4M |
|
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.