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 | |
|---|---|---|---|---|---|---|
|
FLD
2126
Fold Holdings
FLD
$22.9M
| $10M | 0.01% |
+1,023,600
| New | +$9.99M |
|
2127
Nektar Therapeutics
NKTR
$2.39B
| $10M | 0.01% |
123,642
+40,928
| +49% | +$6.06M |
|
|
ZCAR
2128
DELISTED
Zoomcar
ZCAR
| $9.99M | 0.01% |
+500
| New | +$9.94M |
|
2129
GoodRx Holdings
GDRX
$1.04B
| $9.99M | 0.01% |
516,783
+329,214
| +176% | +$7.55M |
|
|
PDOT
2130
DELISTED
Peridot Acquisition Corp. II
PDOT
| $9.98M | 0.01% |
1,020,860
+167,829
| +20% | +$1.63M |
|
|
FRW
2131
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $9.98M | 0.01% |
1,020,225
+784,425
| +333% | +$7.64M |
|
|
SVFA
2132
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $9.97M | 0.01% |
1,017,713
+218,028
| +27% | +$2.14M |
|
2133
Prothena Corp
PRTA
$425M
| $9.97M | 0.01% |
272,675
+52,784
| +24% | +$1.9M |
|
2134
UFP Industries
UFPI
$4.9B
| $9.96M | 0.01% |
129,148
-183,267
| -59% | -$15.3M |
|
2135
Goodyear
GT
$2B
| $9.96M | 0.01% |
697,072
-1,229,084
| -64% | -$21.8M |
|
2136
CALL
Illinois Tool Works
ITW
$82.6B
| $9.95M | 0.01% |
47,500
+17,500
| +58% | +$3.92M |
|
|
MODN
2137
DELISTED
MODEL N, INC.
MODN
| $9.95M | 0.01% |
369,704
-194,685
| -34% | -$5.08M |
|
2138
PBF Energy
PBF
$8.57B
| $9.93M | 0.01% |
407,518
-674,124
| -62% | -$12.7M |
|
2139
White Mountains Insurance
WTM
$5.2B
| $9.93M | 0.01% |
8,740
+7,328
| +519% | +$7.67M |
|
2140
PUT
International Paper
IP
$21.6B
| $9.92M | 0.01% |
214,900
+123,300
| +135% | +$5.68M |
|
|
FLYA
2141
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $9.91M | 0.01% |
+978,061
| New | +$9.87M |
|
2142
Planet Labs
PL
$7.3B
| $9.9M | 0.01% |
1,948,707
+38,330
| +2% | +$211K |
|
|
MRTX
2143
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.9M | 0.01% |
120,372
+42,444
| +54% | +$4.34M |
|
|
MRSH
2144
Marsh
MRSH
$90.5B
| $9.9M | 0.01% |
58,068
-172,577
| -75% | -$27.2M |
|
2145
Banc of California
BANC
$3.03B
| $9.85M | 0.01% |
508,957
+493,750
| +3,247% | +$9.82M |
|
2146
MaxCyte
MXCT
$112M
| $9.84M | 0.01% |
+1,407,982
| New | +$9.61M |
|
2147
PUT
Hilton Worldwide
HLT
$72.1B
| $9.83M | 0.01% |
64,800
-10,200
| -14% | -$1.5M |
|
2148
Houlihan Lokey
HLI
$8.77B
| $9.83M | 0.01% |
111,982
+107,339
| +2,312% | +$11.1M |
|
2149
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $9.82M | 0.01% |
988,278
+460,475
| +87% | +$4.88M |
|
2150
Ingevity
NGVT
$2.51B
| $9.81M | 0.01% |
153,147
+66,645
| +77% | +$4.46M |
|
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.