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 | |
|---|---|---|---|---|---|---|
2151
CALL
First Solar
FSLR
$22.7B
| $9.81M | 0.01% |
117,100
+22,800
| +24% | +$1.75M |
|
2152
Hilltop Holdings
HTH
$2.26B
| $9.79M | 0.01% |
333,140
-79,160
| -19% | -$2.59M |
|
2153
Urban Outfitters
URBN
$6.35B
| $9.78M | 0.01% |
389,536
-219,303
| -36% | -$6M |
|
|
BIOS
2154
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $9.78M | 0.01% |
+989,520
| New | +$9.77M |
|
2155
Resideo Technologies
REZI
$5.19B
| $9.77M | 0.01% |
409,996
+386,309
| +1,631% | +$9.69M |
|
|
BACA
2156
DELISTED
Berenson Acquisition Corp. I
BACA
| $9.75M | 0.01% |
+1,000,000
| New | +$9.7M |
|
|
THAC
2157
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $9.75M | 0.01% |
974,860
+699,860
| +254% | +$6.96M |
|
2158
McCormick & Company Non-Voting
MKC
$13.7B
| $9.72M | 0.01% |
97,413
-424,049
| -81% | -$41.5M |
|
|
JUGG
2159
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $9.71M | 0.01% |
995,691
+230,691
| +30% | +$2.25M |
|
2160
Curis
CRIS
$9.78M
| $9.71M | 0.01% |
10,201
+5,188
| +103% | +$6.62M |
|
2161
Takeda Pharmaceutical
TAK
$54.6B
| $9.68M | 0.01% |
676,131
+631,280
| +1,408% | +$9.27M |
|
|
OCDX
2162
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $9.67M | 0.01% |
518,275
+507,967
| +4,928% | +$9.14M |
|
2163
CALL
Airbnb
ABNB
$89.9B
| $9.65M | 0.01% |
56,200
-49,100
| -47% | -$7.82M |
|
2164
Waldencast
WALD
$222M
| $9.65M | 0.01% |
973,865
+349,147
| +56% | +$3.46M |
|
|
CPRX
2165
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.65M | 0.01% |
1,163,809
+932,377
| +403% | +$6.59M |
|
2166
Jones Lang LaSalle
JLL
$16.3B
| $9.64M | 0.01% |
40,258
-34,158
| -46% | -$8.32M |
|
|
TVTY
2167
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.61M | 0.01% |
298,691
+184,461
| +161% | +$4.99M |
|
2168
Plug Power
PLUG
$2.87B
| $9.6M | 0.01% |
335,556
+237,296
| +241% | +$5.66M |
|
2169
Saic
SAIC
$4.95B
| $9.6M | 0.01% |
104,111
+64,129
| +160% | +$5.53M |
|
2170
PUT
Intuit
INTU
$86.5B
| $9.57M | 0.01% |
19,900
-179,900
| -90% | -$92.1M |
|
|
AFAQ
2171
DELISTED
AF Acquisition Corp
AFAQ
| $9.54M | 0.01% |
977,923
+54,349
| +6% | +$528K |
|
|
FISV
2172
Fiserv Inc
FISV
$28.8B
| $9.54M | 0.01% |
94,116
-114,600
| -55% | -$11.6M |
|
2173
PUT
Dollar Tree
DLTR
$24.4B
| $9.5M | 0.01% |
59,300
-153,100
| -72% | -$21.7M |
|
|
AQUA
2174
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.5M | 0.01% |
202,159
-106,819
| -35% | -$4.56M |
|
|
SWET
2175
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $9.49M | 0.01% |
970,139
-16,782
| -2% | -$164K |
|
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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.