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 | |
|---|---|---|---|---|---|---|
2426
nVent Electric
NVT
$24.9B
| $7.51M | ﹤0.01% |
215,966
+157,330
| +268% | +$5.5M |
|
|
PACW
2427
DELISTED
PacWest Bancorp
PACW
| $7.5M | ﹤0.01% |
+174,015
| New | +$8.21M |
|
2428
Tencent Music
TME
$15.5B
| $7.5M | ﹤0.01% |
1,539,273
-42,099
| -3% | -$237K |
|
|
UDMY
2429
DELISTED
Udemy
UDMY
| $7.49M | ﹤0.01% |
+601,405
| New | +$8.31M |
|
|
NMMC
2430
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $7.49M | ﹤0.01% |
757,614
+121,982
| +19% | +$1.2M |
|
2431
Greif
GEF
$4.92B
| $7.48M | ﹤0.01% |
115,020
-45,123
| -28% | -$2.7M |
|
|
XFIN
2432
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.48M | ﹤0.01% |
750,313
+450,313
| +150% | +$4.45M |
|
|
ODP
2433
DELISTED
ODP
ODP
| $7.48M | ﹤0.01% |
163,191
-138,515
| -46% | -$6.06M |
|
|
ZLS
2434
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $7.48M | ﹤0.01% |
+772,641
| New | +$7.47M |
|
|
JOFF
2435
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $7.47M | ﹤0.01% |
765,092
+30,252
| +4% | +$295K |
|
2436
Rigel Pharmaceuticals
RIGL
$681M
| $7.47M | ﹤0.01% |
249,948
-204,739
| -45% | -$5.54M |
|
|
NVTA
2437
DELISTED
Invitae Corporation
NVTA
| $7.45M | ﹤0.01% |
935,112
+705,075
| +307% | +$7.09M |
|
|
ADVWW
2438
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
| $7.45M | ﹤0.01% |
8,098,400
+1,047,851
| +15% | +$1.85M |
|
|
FVT
2439
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $7.44M | ﹤0.01% |
755,759
+40,826
| +6% | +$400K |
|
|
SA
2440
Seabridge Gold
SA
$2.78B
| $7.44M | ﹤0.01% |
402,317
+230,779
| +135% | +$3.93M |
|
2441
ADT
ADT
$5.58B
| $7.44M | ﹤0.01% |
980,010
+653,241
| +200% | +$4.97M |
|
|
AKYA
2442
DELISTED
Akoya BioSciences
AKYA
| $7.44M | ﹤0.01% |
676,802
+91,944
| +16% | +$1.07M |
|
2443
CALL
Baxter International
BAX
$13.5B
| $7.44M | ﹤0.01% |
95,900
+45,900
| +92% | +$3.84M |
|
2444
Alamo Group
ALG
$1.94B
| $7.42M | ﹤0.01% |
+51,613
| New | +$7.48M |
|
2445
Lear
LEA
$6.54B
| $7.41M | ﹤0.01% |
51,997
+50,783
| +4,183% | +$8.25M |
|
2446
Canadian Natural Resources
CNQ
$99.4B
| $7.41M | ﹤0.01% |
244,227
+222,053
| +1,001% | +$5.92M |
|
2447
Syndax Pharmaceuticals
SNDX
$1.69B
| $7.41M | ﹤0.01% |
426,113
+407,351
| +2,171% | +$6.86M |
|
2448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $7.4M | ﹤0.01% |
+223,728
| New | +$8.02M |
|
2449
PUT
Mondelez International
MDLZ
$79.5B
| $7.39M | ﹤0.01% |
117,800
-74,300
| -39% | -$4.84M |
|
2450
Sanmina
SANM
$9.95B
| $7.39M | ﹤0.01% |
182,963
+167,658
| +1,095% | +$6.67M |
|
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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.