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 | |
|---|---|---|---|---|---|---|
|
KRNL
2376
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.89M | ﹤0.01% |
804,299
+34,704
| +5% | +$338K |
|
2377
Whirlpool
WHR
$2.43B
| $7.88M | ﹤0.01% |
45,577
+22,617
| +99% | +$4.58M |
|
2378
CALL
Arcus Biosciences
RCUS
$3.55B
| $7.86M | ﹤0.01% |
249,000
+154,000
| +162% | +$5.16M |
|
2379
Sanofi
SNY
$103B
| $7.86M | ﹤0.01% |
153,065
-153,632
| -50% | -$7.93M |
|
2380
Americold
COLD
$4.02B
| $7.84M | ﹤0.01% |
+281,268
| New | +$7.9M |
|
|
HPLT
2381
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $7.84M | ﹤0.01% |
+806,153
| New | +$7.83M |
|
2382
StepStone Group
STEP
$3.61B
| $7.83M | ﹤0.01% |
236,885
-820,635
| -78% | -$28.3M |
|
|
DHC
2383
Diversified Healthcare Trust
DHC
$2.15B
| $7.83M | ﹤0.01% |
2,445,275
+1,461,635
| +149% | +$4.46M |
|
2384
Moody's
MCO
$82.8B
| $7.83M | ﹤0.01% |
23,192
-4,875
| -17% | -$1.64M |
|
|
SAND
2385
DELISTED
Sandstorm Gold
SAND
| $7.83M | ﹤0.01% |
968,384
-867,075
| -47% | -$5.98M |
|
|
RETA
2386
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.82M | ﹤0.01% |
238,641
-370,310
| -61% | -$11M |
|
2387
LiveRamp
RAMP
$2.3B
| $7.82M | ﹤0.01% |
209,006
+149,856
| +253% | +$6.26M |
|
2388
HSBC
HSBC
$365B
| $7.79M | ﹤0.01% |
+227,681
| New | +$7.85M |
|
2389
General Mills
GIS
$19.1B
| $7.79M | ﹤0.01% |
114,987
-17,837
| -13% | -$1.2M |
|
|
CSLM
2390
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $7.78M | ﹤0.01% |
+796,950
| New | +$7.77M |
|
|
BROG
2391
DELISTED
Brooge Energy
BROG
| $7.77M | ﹤0.01% |
967,814
-5,048
| -0.5% | -$40.9K |
|
|
MTVC
2392
DELISTED
Motive Capital Corp II
MTVC
| $7.77M | ﹤0.01% |
+783,272
| New | +$7.72M |
|
2393
Zymeworks
ZYME
$1.61B
| $7.76M | ﹤0.01% |
1,184,831
+669,916
| +130% | +$5.97M |
|
|
LOCC
2394
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $7.76M | ﹤0.01% |
+800,000
| New | +$7.74M |
|
2395
Canadian Solar
CSIQ
$1.02B
| $7.76M | ﹤0.01% |
219,359
+174,689
| +391% | +$5.27M |
|
|
OPA
2396
DELISTED
Magnum Opus Acquisition Limited
OPA
| $7.75M | ﹤0.01% |
782,239
-54,451
| -7% | -$540K |
|
|
FCAX
2397
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $7.75M | ﹤0.01% |
784,210
+103,895
| +15% | +$1.02M |
|
|
QDRO
2398
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $7.74M | ﹤0.01% |
790,932
+214,407
| +37% | +$2.09M |
|
|
CDAQ
2399
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $7.72M | ﹤0.01% |
+800,000
| New | +$7.71M |
|
|
GOOD
2400
Gladstone Commercial Corp
GOOD
$605M
| $7.72M | ﹤0.01% |
350,399
+340,495
| +3,438% | +$7.65M |
|
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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.