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 | |
|---|---|---|---|---|---|---|
2026
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $10.9M | 0.01% |
231,879
+183,963
| +384% | +$7.91M |
|
2027
Payoneer
PAYO
$2.42B
| $10.8M | 0.01% |
2,432,217
+423,077
| +21% | +$2.14M |
|
|
FAAS
2028
DELISTED
DigiAsia
FAAS
| $10.8M | 0.01% |
+1,090,000
| New | +$10.8M |
|
2029
AngloGold Ashanti
AU
$40.1B
| $10.8M | 0.01% |
457,590
+309,591
| +209% | +$6.72M |
|
|
RKTA
2030
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $10.8M | 0.01% |
1,105,930
+1,119
| +0.1% | +$10.9K |
|
2031
Organogenesis Holdings
ORGO
$305M
| $10.8M | 0.01% |
1,421,978
+227,852
| +19% | +$1.76M |
|
2032
Tilray
TLRY
$618M
| $10.8M | 0.01% |
139,401
-118,350
| -46% | -$7.41M |
|
2033
PUT
Xcel Energy
XEL
$48.8B
| $10.8M | 0.01% |
+150,000
| New | +$10.3M |
|
2034
Skywest
SKYW
$4.24B
| $10.8M | 0.01% |
375,187
+130,673
| +53% | +$4.27M |
|
|
ZING
2035
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $10.8M | 0.01% |
+1,100,000
| New | +$10.8M |
|
2036
Fastly Inc
FSLY
$3.55B
| $10.8M | 0.01% |
622,724
+434,502
| +231% | +$10.1M |
|
2037
Portland General Electric
POR
$5.8B
| $10.8M | 0.01% |
196,020
-45,535
| -19% | -$2.4M |
|
2038
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $10.8M | 0.01% |
+227,887
| New | +$10.2M |
|
|
GBT
2039
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.8M | 0.01% |
312,043
-42,547
| -12% | -$1.27M |
|
|
ZT
2040
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $10.8M | 0.01% |
+1,115,475
| New | +$10.8M |
|
|
PTRA
2041
DELISTED
Proterra Inc. Common Stock
PTRA
| $10.8M | 0.01% |
1,434,334
+1,305,253
| +1,011% | +$10.6M |
|
2042
Orion
OEC
$381M
| $10.8M | 0.01% |
674,923
+578,852
| +603% | +$9.97M |
|
|
SFIX
2043
Stitch Fix
SFIX
$536M
| $10.8M | 0.01% |
1,068,497
-130,904
| -11% | -$1.81M |
|
2044
Cannae Holdings
CNNE
$639M
| $10.8M | 0.01% |
449,700
+373,686
| +492% | +$10.5M |
|
2045
Alight
ALIT
$447M
| $10.8M | 0.01% |
+54,019
| New | +$10.6M |
|
2046
Better Home & Finance Holding
BETR
$443M
| $10.7M | 0.01% |
21,800
+1,911
| +10% | +$943K |
|
2047
MACOM Technology Solutions
MTSI
$19.2B
| $10.7M | 0.01% |
179,422
-60,419
| -25% | -$3.78M |
|
2048
Blue Owl Capital
OBDC
$5.34B
| $10.7M | 0.01% |
726,434
+500,576
| +222% | +$7.34M |
|
2049
PUT
Kohl's
KSS
$2.17B
| $10.7M | 0.01% |
177,400
+3,400
| +2% | +$192K |
|
2050
Wendy's
WEN
$1.4B
| $10.7M | 0.01% |
487,961
+286,400
| +142% | +$6.45M |
|
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.