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 | |
|---|---|---|---|---|---|---|
2251
Chewy
CHWY
$9.25B
| $8.78M | ﹤0.01% |
215,241
+36,951
| +21% | +$1.68M |
|
2252
CALL
The Mosaic Company
MOS
$7.03B
| $8.78M | ﹤0.01% |
+132,000
| New | +$6.6M |
|
2253
CALL
HCA Healthcare
HCA
$87.2B
| $8.77M | ﹤0.01% |
35,000
-44,400
| -56% | -$11.1M |
|
|
2254
PUT
HCA Healthcare
HCA
$87.2B
| $8.77M | ﹤0.01% |
35,000
-17,200
| -33% | -$4.32M |
|
|
SQSP
2255
DELISTED
Squarespace, Inc.
SQSP
| $8.77M | ﹤0.01% |
342,205
+313,052
| +1,074% | +$8.93M |
|
2256
Ginkgo Bioworks
DNA
$528M
| $8.76M | ﹤0.01% |
54,321
+38,574
| +245% | +$7.51M |
|
|
STKL
2257
DELISTED
SunOpta
STKL
| $8.75M | ﹤0.01% |
1,743,660
+623,868
| +56% | +$3.29M |
|
2258
Metropolitan Bank Holding Corp
MCB
$1.15B
| $8.75M | ﹤0.01% |
85,939
-2,219
| -3% | -$230K |
|
|
SNRH
2259
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.75M | ﹤0.01% |
890,591
-15,076
| -2% | -$147K |
|
|
BSAQ
2260
DELISTED
Black Spade Acquisition Co
BSAQ
| $8.74M | ﹤0.01% |
901,500
+533,800
| +145% | +$5.15M |
|
|
SRDX
2261
DELISTED
Surmodics
SRDX
| $8.72M | ﹤0.01% |
192,328
+130,494
| +211% | +$5.71M |
|
2262
PUT
Baxter International
BAX
$13.5B
| $8.71M | ﹤0.01% |
112,400
-7,600
| -6% | -$636K |
|
2263
Benchmark Electronics
BHE
$2.87B
| $8.7M | ﹤0.01% |
+347,453
| New | +$8.87M |
|
2264
Myriad Genetics
MYGN
$270M
| $8.69M | ﹤0.01% |
344,987
-886,758
| -72% | -$22.7M |
|
2265
Ryan Specialty Holdings
RYAN
$5.72B
| $8.69M | ﹤0.01% |
224,014
+21,791
| +11% | +$828K |
|
|
IIII
2266
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $8.68M | ﹤0.01% |
883,972
-100
| -0% | -$980 |
|
2267
NET Power
NPWR
$126M
| $8.65M | ﹤0.01% |
877,186
+2,502
| +0.3% | +$24.6K |
|
2268
PUT
NIO
NIO
$12.2B
| $8.63M | ﹤0.01% |
410,000
-178,700
| -30% | -$4.21M |
|
|
GGAA
2269
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $8.6M | ﹤0.01% |
+863,270
| New | +$8.58M |
|
2270
CALL
Tenet Healthcare
THC
$20.5B
| $8.6M | ﹤0.01% |
100,000
+50,000
| +100% | +$4.11M |
|
|
PRLH
2271
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $8.6M | ﹤0.01% |
+870,000
| New | +$8.59M |
|
2272
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $8.59M | ﹤0.01% |
+200,000
| New | +$8.93M |
|
2273
Xometry
XMTR
$4.74B
| $8.58M | ﹤0.01% |
233,543
+225,510
| +2,807% | +$10.3M |
|
|
YTPG
2274
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.58M | ﹤0.01% |
873,456
-900
| -0.1% | -$8.8K |
|
|
LDHA
2275
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $8.55M | ﹤0.01% |
872,956
+295,615
| +51% | +$2.88M |
|
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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.