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 | |
|---|---|---|---|---|---|---|
2401
Nordic American Tanker
NAT
$1.38B
| $7.71M | ﹤0.01% |
3,620,072
-2,404,102
| -40% | -$4.27M |
|
2402
Hewlett Packard
HPE
$63.4B
| $7.71M | ﹤0.01% |
461,413
+204,115
| +79% | +$3.42M |
|
2403
Deluxe
DLX
$1.18B
| $7.71M | ﹤0.01% |
254,854
+171,344
| +205% | +$5.38M |
|
2404
B2Gold
BTG
$5B
| $7.71M | ﹤0.01% |
1,676,885
-1,452,257
| -46% | -$5.84M |
|
2405
Monro
MNRO
$383M
| $7.68M | ﹤0.01% |
173,285
+10,276
| +6% | +$501K |
|
|
FICV
2406
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $7.68M | ﹤0.01% |
792,251
+25,622
| +3% | +$248K |
|
2407
Globe Life
GL
$14.2B
| $7.68M | ﹤0.01% |
76,311
-252,892
| -77% | -$25.6M |
|
2408
WisdomTree
WT
$2.96B
| $7.67M | ﹤0.01% |
1,307,555
-658
| -0.1% | -$3.76K |
|
|
DFS
2409
PUT
DELISTED
Discover Financial Services
DFS
| $7.66M | ﹤0.01% |
69,500
+46,000
| +196% | +$5.41M |
|
|
BHIL
2410
DELISTED
Benson Hill, Inc.
BHIL
| $7.65M | ﹤0.01% |
73,110
+72,636
| +15,324% | +$10.1M |
|
|
RUTH
2411
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.64M | ﹤0.01% |
333,889
+321,798
| +2,661% | +$6.94M |
|
2412
PUT
Devon Energy
DVN
$52.1B
| $7.62M | ﹤0.01% |
+128,800
| New | +$6.97M |
|
2413
Align Technology
ALGN
$12.1B
| $7.61M | ﹤0.01% |
17,458
-69,815
| -80% | -$34M |
|
|
POW
2414
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $7.6M | ﹤0.01% |
773,258
+132,822
| +21% | +$1.3M |
|
2415
PUT
Eaton
ETN
$161B
| $7.59M | ﹤0.01% |
50,000
-18,800
| -27% | -$2.94M |
|
2416
Vicor
VICR
$9.56B
| $7.58M | ﹤0.01% |
107,379
+74,387
| +225% | +$6.68M |
|
|
HIII
2417
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $7.58M | ﹤0.01% |
775,435
-18,271
| -2% | -$178K |
|
|
RWT
2418
Redwood Trust
RWT
$574M
| $7.57M | ﹤0.01% |
719,135
-1,532,119
| -68% | -$17.4M |
|
|
FRG
2419
DELISTED
Franchise Group, Inc.
FRG
| $7.57M | ﹤0.01% |
182,601
+174,504
| +2,155% | +$8.08M |
|
2420
Equinix
EQIX
$101B
| $7.56M | ﹤0.01% |
10,193
-2,813
| -22% | -$2.02M |
|
2421
Montauk Renewables
MNTK
$243M
| $7.55M | ﹤0.01% |
674,274
+653,414
| +3,132% | +$6.83M |
|
2422
Relmada Therapeutics
RLMD
$557M
| $7.55M | ﹤0.01% |
279,589
-274,403
| -50% | -$5.67M |
|
|
NVEI
2423
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.54M | ﹤0.01% |
+100,000
| New | +$6.12M |
|
|
JGGCU
2424
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $7.54M | ﹤0.01% |
+750,000
| New | +$7.54M |
|
2425
3D Systems Corp
DDD
$431M
| $7.53M | ﹤0.01% |
451,217
-116,745
| -21% | -$2.03M |
|
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.