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 | |
|---|---|---|---|---|---|---|
1801
Biote Corp
BTMD
$68.2M
| $13M | 0.01% |
1,313,172
+339,935
| +35% | +$3.35M |
|
1802
CALL
Consolidated Edison
ED
$40.1B
| $12.9M | 0.01% |
136,700
| – | – |
|
1803
Preferred Bank
PFBC
$1.24B
| $12.9M | 0.01% |
174,595
+35,034
| +25% | +$2.71M |
|
1804
Brown-Forman Class B
BF.B
$13.2B
| $12.9M | 0.01% |
192,970
-576,707
| -75% | -$38.4M |
|
|
BSKY
1805
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $12.9M | 0.01% |
1,330,470
+106,934
| +9% | +$1.04M |
|
|
SUM
1806
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.9M | 0.01% |
423,298
+416,266
| +5,920% | +$13.9M |
|
|
HTPA
1807
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $12.9M | 0.01% |
1,315,111
+104,377
| +9% | +$1.03M |
|
1808
Banco Santander
SAN
$201B
| $12.9M | 0.01% |
3,824,529
+2,215,767
| +138% | +$7.76M |
|
|
VSTO
1809
DELISTED
Vista Outdoor Inc.
VSTO
| $12.9M | 0.01% |
362,124
-222,989
| -38% | -$8.62M |
|
1810
PRA Group
PRAA
$663M
| $12.9M | 0.01% |
286,436
+164,881
| +136% | +$7.62M |
|
|
ALE
1811
DELISTED
Allete
ALE
| $12.9M | 0.01% |
192,719
-18,105
| -9% | -$1.16M |
|
1812
Affiliated Managers Group
AMG
$9.69B
| $12.9M | 0.01% |
91,504
-7,649
| -8% | -$1.1M |
|
|
MTAL
1813
DELISTED
Metals Acquisition
MTAL
| $12.9M | 0.01% |
1,294,796
+576,797
| +80% | +$5.62M |
|
1814
Ovintiv
OVV
$17.3B
| $12.9M | 0.01% |
238,054
-685,237
| -74% | -$29.5M |
|
|
ARTA
1815
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $12.9M | 0.01% |
1,303,706
+147,827
| +13% | +$1.46M |
|
1816
Procore
PCOR
$8.26B
| $12.8M | 0.01% |
221,671
+51,004
| +30% | +$3.24M |
|
|
SCLE
1817
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $12.8M | 0.01% |
1,305,233
+650,772
| +99% | +$6.41M |
|
1818
Noble Corp
NE
$6.77B
| $12.8M | 0.01% |
+366,180
| New | +$10.3M |
|
|
DMYS
1819
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $12.8M | 0.01% |
1,300,000
+550,000
| +73% | +$5.38M |
|
1820
Pan American Silver
PAAS
$18.2B
| $12.8M | 0.01% |
468,855
-344,891
| -42% | -$8.49M |
|
|
LFG
1821
DELISTED
Archaea Energy Inc.
LFG
| $12.8M | 0.01% |
583,566
+268,938
| +85% | +$4.89M |
|
1822
CALL
ON Semiconductor
ON
$31.8B
| $12.8M | 0.01% |
204,300
-384,900
| -65% | -$23.5M |
|
|
ECHO
1823
EchoStar
ECHO
$24.4B
| $12.8M | 0.01% |
524,690
-576,039
| -52% | -$14.2M |
|
1824
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $12.8M | 0.01% |
+83,721
| New | +$12.8M |
|
1825
Omnicell
OMCL
$1.61B
| $12.8M | 0.01% |
+98,559
| New | +$14.2M |
|
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.