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 | |
|---|---|---|---|---|---|---|
2326
Nucor
NUE
$58.6B
| $8.25M | ﹤0.01% |
55,489
-89,119
| -62% | -$10.9M |
|
2327
PUT
CF Industries
CF
$19.2B
| $8.24M | ﹤0.01% |
80,000
| – | – |
|
|
FFAI
2328
Faraday Future Intelligent Electric
FFAI
$15.2M
| $8.24M | ﹤0.01% |
1
| – | – |
|
2329
VanEck Gold Miners ETF
GDX
$22.7B
| $8.24M | ﹤0.01% |
214,794
-340,830
| -61% | -$11.6M |
|
|
AXAC
2330
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $8.23M | ﹤0.01% |
+825,416
| New | +$8.22M |
|
|
ELP
2331
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.22M | ﹤0.01% |
1,314,623
+16,623
| +1% | +$87K |
|
|
SLAM
2332
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $8.22M | ﹤0.01% |
841,679
-12,813
| -1% | -$125K |
|
|
HAAC
2333
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $8.21M | ﹤0.01% |
833,791
-18,210
| -2% | -$179K |
|
2334
Medtronic
MDT
$109B
| $8.21M | ﹤0.01% |
74,017
-7,597
| -9% | -$803K |
|
2335
Meritage Homes
MTH
$4.58B
| $8.19M | ﹤0.01% |
206,842
-142,370
| -41% | -$6.96M |
|
|
TOAC
2336
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $8.19M | ﹤0.01% |
+815,000
| New | +$8.14M |
|
2337
Adaptive Biotechnologies
ADPT
$3.59B
| $8.19M | ﹤0.01% |
589,825
+438,640
| +290% | +$6.9M |
|
|
LHAA
2338
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $8.18M | ﹤0.01% |
834,568
+99
| +0% | +$964 |
|
2339
Baker Hughes
BKR
$60B
| $8.18M | ﹤0.01% |
224,595
-147,009
| -40% | -$4.46M |
|
|
UNIT
2340
PUT
Uniti Group
UNIT
$2.36B
| $8.17M | ﹤0.01% |
593,800
-357,000
| -38% | -$4.52M |
|
|
CPAR
2341
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $8.16M | ﹤0.01% |
839,191
+89,191
| +12% | +$866K |
|
|
KAIR
2342
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $8.16M | ﹤0.01% |
831,652
+615,938
| +286% | +$6.02M |
|
2343
iShares MSCI South Korea ETF
EWY
$21.9B
| $8.16M | ﹤0.01% |
114,496
+68,751
| +150% | +$4.99M |
|
2344
Kodiak Sciences
KOD
$2.6B
| $8.15M | ﹤0.01% |
1,055,730
+1,043,961
| +8,870% | +$40.7M |
|
2345
New Fortress Energy
NFE
$92.1M
| $8.14M | ﹤0.01% |
190,932
+136,583
| +251% | +$3.68M |
|
2346
GeoPark
GPRK
$633M
| $8.13M | ﹤0.01% |
544,506
+493,862
| +975% | +$6.95M |
|
2347
Peloton Interactive
PTON
$2.77B
| $8.12M | ﹤0.01% |
307,459
-511,726
| -62% | -$14.7M |
|
2348
Northrop Grumman
NOC
$77.1B
| $8.11M | ﹤0.01% |
18,126
-10,390
| -36% | -$4.29M |
|
2349
First Merchants
FRME
$2.68B
| $8.09M | ﹤0.01% |
194,522
-183,015
| -48% | -$7.95M |
|
2350
Zegna
ZGN
$3.95B
| $8.09M | ﹤0.01% |
766,495
+491,003
| +178% | +$4.92M |
|
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.