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 | |
|---|---|---|---|---|---|---|
1876
Genworth Financial
GNW
$3.76B
| $12.3M | 0.01% |
3,251,567
+1,369,240
| +73% | +$5.49M |
|
|
DAY
1877
DELISTED
Dayforce
DAY
| $12.3M | 0.01% |
179,753
-32,451
| -15% | -$2.4M |
|
|
ENPC
1878
DELISTED
Executive Network Partnering Corporation
ENPC
| $12.3M | 0.01% |
1,246,623
+183,671
| +17% | +$1.81M |
|
|
APTS
1879
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.3M | 0.01% |
+491,644
| New | +$10.7M |
|
1880
CALL
LyondellBasell Industries
LYB
$20B
| $12.2M | 0.01% |
119,000
-74,000
| -38% | -$7.38M |
|
1881
Castle Biosciences
CSTL
$855M
| $12.2M | 0.01% |
272,641
-243,865
| -47% | -$10.1M |
|
1882
Perion Network
PERI
$375M
| $12.2M | 0.01% |
542,945
+169,430
| +45% | +$3.61M |
|
1883
PUT
Carvana
CVNA
$68.6B
| $12.2M | 0.01% |
511,500
-325,000
| -39% | -$9.48M |
|
|
SCRM
1884
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.2M | 0.01% |
+1,250,000
| New | +$12.1M |
|
1885
Similarweb
SMWB
$628M
| $12.1M | 0.01% |
937,421
+324,290
| +53% | +$4.61M |
|
1886
Movado Group
MOV
$849M
| $12.1M | 0.01% |
310,569
+238,902
| +333% | +$9.06M |
|
1887
Health Catalyst
HCAT
$154M
| $12.1M | 0.01% |
464,106
+131,139
| +39% | +$3.72M |
|
1888
State Street
STT
$50.6B
| $12.1M | 0.01% |
139,188
-486,330
| -78% | -$45M |
|
1889
Varex Imaging
VREX
$472M
| $12.1M | 0.01% |
569,340
-406,782
| -42% | -$10.3M |
|
1890
Monarch Casino & Resort
MCRI
$2.2B
| $12.1M | 0.01% |
138,936
+120,848
| +668% | +$9.03M |
|
1891
Photronics
PLAB
$1.79B
| $12.1M | 0.01% |
712,942
-516,709
| -42% | -$9.3M |
|
|
B
1892
DELISTED
Barnes Group Inc.
B
| $12.1M | 0.01% |
300,829
+203,272
| +208% | +$9.11M |
|
1893
CALL
Prudential Financial
PRU
$42.4B
| $12.1M | 0.01% |
102,300
+7,900
| +8% | +$898K |
|
|
RMGC
1894
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $12.1M | 0.01% |
1,233,231
+81,110
| +7% | +$791K |
|
1895
InterContinental Hotels
IHG
$23.9B
| $12.1M | 0.01% |
175,352
-85,340
| -33% | -$5.77M |
|
|
AAQC
1896
DELISTED
Accelerate Acquisition Corp
AAQC
| $12.1M | 0.01% |
1,236,223
+47,579
| +4% | +$462K |
|
|
KDNY
1897
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $12.1M | 0.01% |
737,139
+386,695
| +110% | +$5.26M |
|
1898
iShares US Transportation ETF
IYT
$2.26B
| $12M | 0.01% |
178,428
-48,008
| -21% | -$3.16M |
|
1899
Simmons First National
SFNC
$3.41B
| $12M | 0.01% |
+458,667
| New | +$13.2M |
|
1900
Fate Therapeutics
FATE
$286M
| $12M | 0.01% |
310,144
+289,967
| +1,437% | +$11.2M |
|
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.