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 | |
|---|---|---|---|---|---|---|
|
COWN
1851
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.5M | 0.01% |
459,598
-591,037
| -56% | -$18M |
|
|
DISA
1852
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $12.4M | 0.01% |
1,273,031
+9,276
| +0.7% | +$90.3K |
|
|
LUXA
1853
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $12.4M | 0.01% |
1,262,638
-8,585
| -0.7% | -$84.3K |
|
1854
New York Times
NYT
$12.1B
| $12.4M | 0.01% |
271,566
-32,072
| -11% | -$1.39M |
|
1855
CALL
Booking.com
BKNG
$149B
| $12.4M | 0.01% |
132,500
-2,500
| -2% | -$234K |
|
1856
CALL
DaVita
DVA
$15.4B
| $12.4M | 0.01% |
110,000
| – | – |
|
1857
Celestica
CLS
$38.1B
| $12.4M | 0.01% |
1,043,876
+316,314
| +43% | +$3.73M |
|
|
SHYF
1858
DELISTED
The Shyft Group
SHYF
| $12.4M | 0.01% |
344,169
+289,205
| +526% | +$12.3M |
|
|
CLAA
1859
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $12.4M | 0.01% |
1,270,803
| – | – |
|
1860
Thor Industries
THO
$3.9B
| $12.4M | 0.01% |
157,299
-53,834
| -25% | -$4.95M |
|
1861
PUT
Tenet Healthcare
THC
$20.5B
| $12.4M | 0.01% |
144,000
+80,100
| +125% | +$6.58M |
|
|
AKIC
1862
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $12.4M | 0.01% |
1,251,194
+320,614
| +34% | +$3.15M |
|
1863
Celsius Holdings
CELH
$7.47B
| $12.4M | 0.01% |
672,063
+11,547
| +2% | +$207K |
|
1864
Conduent
CNDT
$244M
| $12.4M | 0.01% |
2,395,386
+1,519,996
| +174% | +$7.48M |
|
|
PDM
1865
Piedmont Realty Trust
PDM
$1.21B
| $12.4M | 0.01% |
+717,382
| New | +$12.6M |
|
1866
Scotiabank
BNS
$107B
| $12.3M | 0.01% |
172,133
+8,475
| +5% | +$615K |
|
1867
Envoy Medical
COCH
$51.7M
| $12.3M | 0.01% |
1,264,093
-339,473
| -21% | -$3.3M |
|
1868
BlueLinx
BXC
$422M
| $12.3M | 0.01% |
171,675
+163,706
| +2,054% | +$13.4M |
|
1869
First Financial Bankshares
FFIN
$5.04B
| $12.3M | 0.01% |
279,423
+222,368
| +390% | +$10.6M |
|
1870
CALL
Intercontinental Exchange
ICE
$85.6B
| $12.3M | 0.01% |
93,300
+59,500
| +176% | +$7.69M |
|
1871
Pembina Pipeline
PBA
$28.4B
| $12.3M | 0.01% |
327,747
-206,061
| -39% | -$6.96M |
|
|
IPVF
1872
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $12.3M | 0.01% |
1,246,642
+29,253
| +2% | +$290K |
|
|
HSII
1873
DELISTED
Heidrick & Struggles
HSII
| $12.3M | 0.01% |
310,977
+40,010
| +15% | +$1.69M |
|
|
ROSS
1874
DELISTED
Ross Acquisition Corp II
ROSS
| $12.3M | 0.01% |
1,252,405
+33,694
| +3% | +$328K |
|
1875
Sight Sciences
SGHT
$286M
| $12.3M | 0.01% |
1,063,567
-529,048
| -33% | -$8.14M |
|
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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.