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 | |
|---|---|---|---|---|---|---|
1976
Protolabs
PRLB
$1.79B
| $11.3M | 0.01% |
213,900
+56,961
| +36% | +$3M |
|
1977
Perimeter Solutions
PRM
$4.99B
| $11.3M | 0.01% |
934,353
+891,996
| +2,106% | +$11.2M |
|
1978
NCR Voyix
VYX
$1.14B
| $11.3M | 0.01% |
457,054
+43,481
| +11% | +$1.07M |
|
|
BLTS
1979
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $11.3M | 0.01% |
1,141,513
+148,745
| +15% | +$1.47M |
|
1980
Darling Ingredients
DAR
$9.64B
| $11.3M | 0.01% |
140,110
-435,984
| -76% | -$30.4M |
|
1981
PUT
Twilio
TWLO
$30B
| $11.3M | 0.01% |
68,300
-15,000
| -18% | -$2.73M |
|
1982
PUT
Carlyle Group
CG
$16.6B
| $11.2M | 0.01% |
+230,000
| New | +$11M |
|
|
GDEN
1983
DELISTED
Golden Entertainment
GDEN
| $11.2M | 0.01% |
193,689
-33,030
| -15% | -$1.69M |
|
|
HCNE
1984
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $11.2M | 0.01% |
+1,150,475
| New | +$11.2M |
|
1985
US Foods
USFD
$22.2B
| $11.2M | 0.01% |
298,099
-426,386
| -59% | -$15.5M |
|
1986
STAG Industrial
STAG
$7.38B
| $11.2M | 0.01% |
270,981
+265,763
| +5,093% | +$11M |
|
|
DNAB
1987
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $11.2M | 0.01% |
1,148,788
-56,692
| -5% | -$551K |
|
1988
Veeco
VECO
$3.05B
| $11.2M | 0.01% |
411,702
+198,019
| +93% | +$5.58M |
|
1989
Northern Oil and Gas
NOG
$2.3B
| $11.2M | 0.01% |
396,834
-754,173
| -66% | -$18.5M |
|
1990
Bankunited
BKU
$3.37B
| $11.2M | 0.01% |
254,452
-187,056
| -42% | -$8.11M |
|
1991
PUT
Lennar Class A
LEN
$19.8B
| $11.2M | 0.01% |
142,244
-321,780
| -69% | -$29M |
|
1992
Bumble
BMBL
$372M
| $11.2M | 0.01% |
385,318
-325,460
| -46% | -$9M |
|
1993
Crocs
CROX
$6.14B
| $11.2M | 0.01% |
145,963
-241,353
| -62% | -$22.8M |
|
|
HERAU
1994
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $11.2M | 0.01% |
1,131,004
| – | – |
|
1995
Griffon
GFF
$3.95B
| $11.1M | 0.01% |
555,503
+445,696
| +406% | +$10.3M |
|
1996
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11.1M | 0.01% |
48,851
+20,167
| +70% | +$4.54M |
|
|
PETQ
1997
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.1M | 0.01% |
455,475
-183,591
| -29% | -$3.86M |
|
1998
Kemper
KMPR
$1.67B
| $11.1M | 0.01% |
196,489
+152,359
| +345% | +$8.45M |
|
1999
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $11.1M | 0.01% |
120,036
-19,022
| -14% | -$1.74M |
|
2000
Global X MLP ETF
MLPA
$2.3B
| $11.1M | 0.01% |
+275,243
| New | +$10.7M |
|
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.