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 | |
|---|---|---|---|---|---|---|
|
CBAY
2451
DELISTED
Cymabay Therapeutics
CBAY
| $7.38M | ﹤0.01% |
2,372,700
+301,913
| +15% | +$950K |
|
|
SPGS
2452
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $7.37M | ﹤0.01% |
754,011
-23,633
| -3% | -$230K |
|
|
VLDR
2453
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.37M | ﹤0.01% |
2,877,465
+1,484,816
| +107% | +$5.08M |
|
|
CMRC
2454
Commerce.com Inc Series 1
CMRC
$258M
| $7.36M | ﹤0.01% |
335,984
-556,069
| -62% | -$14.9M |
|
|
CLR
2455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.36M | ﹤0.01% |
120,001
-595,663
| -83% | -$33M |
|
|
KCGI
2456
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.36M | ﹤0.01% |
740,753
+302,581
| +69% | +$2.99M |
|
2457
Viasat
VSAT
$10.6B
| $7.35M | ﹤0.01% |
150,644
+133,279
| +768% | +$6.13M |
|
2458
Marriott International
MAR
$98.3B
| $7.35M | ﹤0.01% |
41,809
+13,026
| +45% | +$2.17M |
|
2459
SunPower Inc
SPWR
$60.6M
| $7.35M | ﹤0.01% |
749,842
-303,646
| -29% | -$2.95M |
|
2460
Stem
STEM
$48.4M
| $7.34M | ﹤0.01% |
33,320
+24,676
| +285% | +$5.74M |
|
|
HBP
2461
DELISTED
Huttig Building Products, Inc.
HBP
| $7.33M | ﹤0.01% |
+687,861
| New | +$6.57M |
|
2462
Rivian
RIVN
$22B
| $7.33M | ﹤0.01% |
145,916
+143,557
| +6,086% | +$8.74M |
|
2463
Aspen Aerogels
ASPN
$384M
| $7.32M | ﹤0.01% |
212,293
+173,755
| +451% | +$5.64M |
|
|
ADAL
2464
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $7.31M | ﹤0.01% |
+734,951
| New | +$7.27M |
|
|
ALOR
2465
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $7.28M | ﹤0.01% |
+729,903
| New | +$7.24M |
|
2466
Edison International
EIX
$28.2B
| $7.28M | ﹤0.01% |
103,862
-304,074
| -75% | -$19.4M |
|
|
CLVS
2467
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.28M | ﹤0.01% |
3,602,011
+2,525,471
| +235% | +$4.96M |
|
2468
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
| $7.27M | ﹤0.01% |
200,000
+100,000
| +100% | +$3.54M |
|
|
2469
iShares Core S&P 500 ETF
IVV
$878B
| $7.27M | ﹤0.01% |
16,024
-3,017,056
| -99% | -$1.35B |
|
|
ABMD
2470
DELISTED
Abiomed Inc
ABMD
| $7.26M | ﹤0.01% |
21,915
+10,068
| +85% | +$3.1M |
|
|
EB
2471
DELISTED
Eventbrite
EB
| $7.25M | ﹤0.01% |
491,195
+312,779
| +175% | +$4.64M |
|
|
PGRE
2472
DELISTED
Paramount Group
PGRE
| $7.25M | ﹤0.01% |
664,838
+454,178
| +216% | +$4.43M |
|
2473
C3.ai
AI
$1.43B
| $7.25M | ﹤0.01% |
319,375
-237,765
| -43% | -$5.73M |
|
2474
Regenxbio
RGNX
$620M
| $7.25M | ﹤0.01% |
218,316
+189,703
| +663% | +$5.27M |
|
2475
ACM Research
ACMR
$5.42B
| $7.23M | ﹤0.01% |
349,291
-185,399
| -35% | -$4.67M |
|
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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.