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 | |
|---|---|---|---|---|---|---|
|
SCPL
2301
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.38M | ﹤0.01% |
648,802
+73,744
| +13% | +$932K |
|
|
PV
2302
DELISTED
Primavera Capital Acquisition Corporation
PV
| $8.38M | ﹤0.01% |
852,256
+349,600
| +70% | +$3.41M |
|
2303
AudioCodes
AUDC
$244M
| $8.37M | ﹤0.01% |
327,414
+245,997
| +302% | +$7.07M |
|
|
ZFOX
2304
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $8.35M | ﹤0.01% |
825,052
+272,170
| +49% | +$2.74M |
|
2305
Senti Biosciences Holdings
SNTI
$10.6M
| $8.35M | ﹤0.01% |
84,579
+42,763
| +102% | +$4.22M |
|
2306
Pitney Bowes
PBI
$2.4B
| $8.33M | ﹤0.01% |
1,602,135
-1,994,424
| -55% | -$10.8M |
|
2307
PUT
Kroger
KR
$35.4B
| $8.33M | ﹤0.01% |
145,200
-604,400
| -81% | -$30M |
|
2308
Iron Mountain
IRM
$36.4B
| $8.33M | ﹤0.01% |
150,253
-56,671
| -27% | -$2.7M |
|
2309
CALL
Tyson Foods
TSN
$20.4B
| $8.32M | ﹤0.01% |
92,800
+17,800
| +24% | +$1.62M |
|
2310
Enova International
ENVA
$6.33B
| $8.3M | ﹤0.01% |
+218,720
| New | +$8.78M |
|
2311
Fiverr
FVRR
$321M
| $8.3M | ﹤0.01% |
109,106
-132,457
| -55% | -$10.5M |
|
|
ACAQ
2312
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $8.3M | ﹤0.01% |
831,697
+481,697
| +138% | +$4.79M |
|
|
API
2313
Agora
API
$338M
| $8.29M | ﹤0.01% |
834,358
+339,565
| +69% | +$3.81M |
|
|
MVLA
2314
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $8.29M | ﹤0.01% |
847,031
-343,620
| -29% | -$3.34M |
|
2315
Advanced Drainage Systems
WMS
$10.6B
| $8.29M | ﹤0.01% |
69,749
+21,620
| +45% | +$2.57M |
|
2316
Ramaco Resources Class A
METC
$599M
| $8.28M | ﹤0.01% |
541,542
+451,834
| +504% | +$6.58M |
|
2317
Milestone Pharmaceuticals
MIST
$138M
| $8.28M | ﹤0.01% |
1,288,923
+303,056
| +31% | +$1.89M |
|
2318
DigitalOcean
DOCN
$13.7B
| $8.27M | ﹤0.01% |
143,028
-280,736
| -66% | -$16.4M |
|
|
ICNC
2319
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $8.27M | ﹤0.01% |
+827,372
| New | +$8.22M |
|
|
SEPA
2320
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $8.27M | ﹤0.01% |
842,211
+798,461
| +1,825% | +$7.85M |
|
2321
Adecoagro
AGRO
$1.44B
| $8.26M | ﹤0.01% |
683,946
-1,722,318
| -72% | -$15.9M |
|
|
CMRC
2322
CALL
Commerce.com Inc Series 1
CMRC
$258M
| $8.26M | ﹤0.01% |
+377,000
| New | +$10.1M |
|
|
GFGD
2323
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $8.26M | ﹤0.01% |
+849,771
| New | +$8.21M |
|
2324
SFL Corp
SFL
$1.64B
| $8.26M | ﹤0.01% |
810,995
-1,005,809
| -55% | -$9.27M |
|
2325
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $8.25M | ﹤0.01% |
130,600
+33,200
| +34% | +$2.39M |
|
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.