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 | |
|---|---|---|---|---|---|---|
2176
Akamai
AKAM
$16.7B
| $9.48M | 0.01% |
79,412
+62,910
| +381% | +$7.06M |
|
|
NAAC
2177
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $9.48M | 0.01% |
958,450
+482,643
| +101% | +$4.75M |
|
2178
SGHC Ltd
SGHC
$7.11B
| $9.45M | 0.01% |
+882,173
| New | +$7.62M |
|
|
KIII
2179
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $9.43M | 0.01% |
963,668
+247,062
| +34% | +$2.4M |
|
2180
Vanda Pharmaceuticals
VNDA
$307M
| $9.43M | 0.01% |
833,992
+394,318
| +90% | +$5.18M |
|
|
AILE
2181
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $9.42M | 0.01% |
965,022
+28,090
| +3% | +$273K |
|
2182
Darden Restaurants
DRI
$23.3B
| $9.41M | 0.01% |
70,818
-189,135
| -73% | -$26.1M |
|
2183
Howard Hughes
HHH
$3.81B
| $9.41M | 0.01% |
95,308
+66,144
| +227% | +$6.1M |
|
2184
LanzaTech
LNZA
$61.2M
| $9.41M | 0.01% |
9,643
+4,143
| +75% | +$4.02M |
|
|
DENN
2185
DELISTED
Denny's
DENN
| $9.4M | 0.01% |
657,203
+178,604
| +37% | +$2.72M |
|
|
CORS
2186
DELISTED
Corsair Partnering Corporation
CORS
| $9.4M | 0.01% |
968,096
+157,598
| +19% | +$1.52M |
|
2187
Acco Brands
ACCO
$389M
| $9.4M | 0.01% |
1,174,906
+222,496
| +23% | +$1.85M |
|
2188
nCino
NCNO
$2.02B
| $9.38M | 0.01% |
228,772
+179,187
| +361% | +$8.2M |
|
|
GSAQ
2189
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $9.37M | 0.01% |
943,086
+368,977
| +64% | +$3.65M |
|
2190
Restaurant Brands International
QSR
$25.7B
| $9.36M | 0.01% |
160,241
-36,784
| -19% | -$2.09M |
|
2191
Exelixis
EXEL
$13.3B
| $9.36M | 0.01% |
412,640
-99,969
| -20% | -$1.95M |
|
2192
GlobalFoundries
GFS
$27.4B
| $9.35M | 0.01% |
149,852
-927,831
| -86% | -$54.7M |
|
2193
Comstock Resources
CRK
$3.89B
| $9.34M | 0.01% |
715,838
-1,527,115
| -68% | -$13.6M |
|
|
COLI
2194
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $9.33M | ﹤0.01% |
954,527
-21,032
| -2% | -$205K |
|
|
XAGE
2195
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $9.32M | ﹤0.01% |
31,908
+18,575
| +139% | +$5.38M |
|
2196
BridgeBio Pharma
BBIO
$15.7B
| $9.32M | ﹤0.01% |
917,809
-578,264
| -39% | -$5.93M |
|
|
GTPB
2197
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.3M | ﹤0.01% |
950,498
-15,907
| -2% | -$155K |
|
2198
Dominion Energy
D
$60.8B
| $9.29M | ﹤0.01% |
109,301
+40,485
| +59% | +$3.25M |
|
|
XHR
2199
Xenia Hotels & Resorts
XHR
$1.9B
| $9.26M | ﹤0.01% |
480,242
+318,079
| +196% | +$5.82M |
|
2200
Green Brick Partners
GRBK
$3.04B
| $9.26M | ﹤0.01% |
468,470
+342,275
| +271% | +$7.92M |
|
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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.