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 | |
|---|---|---|---|---|---|---|
2101
Brink's
BCO
$4.88B
| $10.2M | 0.01% |
150,266
+66,590
| +80% | +$4.56M |
|
2102
Devon Energy
DVN
$52.1B
| $10.2M | 0.01% |
172,617
-1,277,274
| -88% | -$69.1M |
|
2103
MaxLinear
MXL
$6.06B
| $10.2M | 0.01% |
174,928
+44,864
| +34% | +$2.73M |
|
2104
Bank OZK
OZK
$5.6B
| $10.2M | 0.01% |
238,928
-7,897
| -3% | -$368K |
|
2105
New Oriental
EDU
$9.37B
| $10.2M | 0.01% |
886,977
-952,281
| -52% | -$13.9M |
|
2106
Personalis
PSNL
$1.35B
| $10.2M | 0.01% |
1,243,669
-107,183
| -8% | -$1.11M |
|
2107
YPF
YPF
$206B
| $10.2M | 0.01% |
2,106,849
+39,046
| +2% | +$168K |
|
|
CTIC
2108
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $10.2M | 0.01% |
2,178,563
+1,972,416
| +957% | +$5.88M |
|
2109
SLM Corp
SLM
$4.89B
| $10.2M | 0.01% |
554,078
+355,581
| +179% | +$6.72M |
|
|
TELL
2110
DELISTED
Tellurian Inc.
TELL
| $10.2M | 0.01% |
1,919,500
+1,829,145
| +2,024% | +$6.16M |
|
2111
Carriage Services
CSV
$641M
| $10.2M | 0.01% |
190,424
+51,494
| +37% | +$2.72M |
|
2112
Root
ROOT
$857M
| $10.1M | 0.01% |
285,850
+62,870
| +28% | +$2.27M |
|
2113
Equifax
EFX
$20.3B
| $10.1M | 0.01% |
42,722
+37,395
| +702% | +$8.81M |
|
2114
Kyndryl
KD
$2.99B
| $10.1M | 0.01% |
771,623
+559,876
| +264% | +$8.43M |
|
|
FINM
2115
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $10.1M | 0.01% |
1,028,036
+54,400
| +6% | +$531K |
|
|
WLL
2116
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.01% |
+123,414
| New | +$9.33M |
|
2117
Dropbox
DBX
$7.6B
| $10.1M | 0.01% |
432,429
-1,843,402
| -81% | -$43M |
|
|
FNA
2118
DELISTED
Paragon 28, Inc.
FNA
| $10.1M | 0.01% |
600,390
-137,739
| -19% | -$2.22M |
|
|
TIOAU
2119
DELISTED
Tio Tech A Units
TIOAU
| $10M | 0.01% |
1,018,654
| – | – |
|
2120
PUT
Fidelity National Information Services
FIS
$23.1B
| $10M | 0.01% |
+100,000
| New | +$10.5M |
|
|
CPTK
2121
DELISTED
Crown PropTech Acquisitions
CPTK
| $10M | 0.01% |
1,016,215
+421,031
| +71% | +$4.16M |
|
2122
CALL
Americold
COLD
$4.02B
| $10M | 0.01% |
+360,000
| New | +$10.1M |
|
|
AERT
2123
Aeries Technology
AERT
$35.2M
| $10M | 0.01% |
+127,236
| New | +$9.95M |
|
2124
CALL
Match Group
MTCH
$9.19B
| $10M | 0.01% |
92,100
-101,000
| -52% | -$11.2M |
|
2125
Unum
UNM
$13.6B
| $10M | 0.01% |
317,383
-1,168,466
| -79% | -$32.6M |
|
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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.