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 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 2 |
NXP Semiconductors
NXPI
|
+$351M |
| 3 |
Oracle
ORCL
|
+$279M |
| 4 |
Palo Alto Networks
PANW
|
+$268M |
| 5 |
Boston Scientific
BSX
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$517M |
| 2 |
ExxonMobil
XOM
|
+$385M |
| 3 |
Cenovus Energy
CVE
|
+$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$236M |
| 5 |
Phillips 66
PSX
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Quanex
NX
$1.01B
| $6.52M | ﹤0.01% |
286,579
+164,551
| +135% | +$3.43M |
|
2477
Pfizer
PFE
$153B
| $6.52M | ﹤0.01% |
124,301
-3,366,305
| -96% | -$172M |
|
2478
CALL
Northrop Grumman
NOC
$81.2B
| $6.51M | ﹤0.01% |
13,600
+600
| +5% | +$276K |
|
|
MN
2479
DELISTED
MANNING & NAPIER, INC.
MN
| $6.5M | ﹤0.01% |
521,561
+489,474
| +1,525% | +$6.15M |
|
2480
CALL
Match Group
MTCH
$8.55B
| $6.5M | ﹤0.01% |
93,300
+1,200
| +1% | +$97.3K |
|
|
Y
2481
PUT
DELISTED
Alleghany Corp
Y
| $6.5M | ﹤0.01% |
+7,800
| New | +$6.52M |
|
|
RVNC
2482
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.5M | ﹤0.01% |
470,124
+336,645
| +252% | +$5.18M |
|
2483
Moog Inc Class A
MOG.A
$12.8B
| $6.49M | ﹤0.01% |
81,785
-104,094
| -56% | -$8.43M |
|
|
PDM
2484
Piedmont Realty Trust
PDM
$1.19B
| $6.49M | ﹤0.01% |
494,725
-222,657
| -31% | -$3.35M |
|
2485
CALL
Williams Companies
WMB
$86.1B
| $6.49M | ﹤0.01% |
207,900
+46,200
| +29% | +$1.59M |
|
2486
National Fuel Gas
NFG
$7.65B
| $6.48M | ﹤0.01% |
98,151
+92,771
| +1,724% | +$6.51M |
|
|
AZPN
2487
DELISTED
Aspen Technology Inc
AZPN
| $6.48M | ﹤0.01% |
+35,273
| New | +$6.27M |
|
|
NAPA
2488
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.47M | ﹤0.01% |
307,392
+66,852
| +28% | +$1.31M |
|
|
ELIQ
2489
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.47M | ﹤0.01% |
659,774
+9,717
| +1% | +$95.2K |
|
|
NMMC
2490
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $6.46M | ﹤0.01% |
651,649
-105,965
| -14% | -$1.05M |
|
2491
Oric Pharmaceuticals
ORIC
$1.4B
| $6.46M | ﹤0.01% |
1,441,977
+1,064,486
| +282% | +$4.25M |
|
2492
Adtran
ADTN
$616M
| $6.45M | ﹤0.01% |
368,184
+335,872
| +1,039% | +$6.08M |
|
|
CNR
2493
Core Natural Resources Inc
CNR
$4.45B
| $6.45M | ﹤0.01% |
130,701
+90,512
| +225% | +$4.41M |
|
2494
Brighthouse Financial
BHF
$3.5B
| $6.44M | ﹤0.01% |
157,088
+108,899
| +226% | +$5.26M |
|
|
MCHB
2495
Mechanics Bancorp
MCHB
$3.68B
| $6.42M | ﹤0.01% |
185,145
+16,563
| +10% | +$667K |
|
2496
Murphy Oil
MUR
$4.78B
| $6.42M | ﹤0.01% |
212,615
-507,331
| -70% | -$19.5M |
|
|
NVSA
2497
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $6.42M | ﹤0.01% |
653,231
+101,719
| +18% | +$997K |
|
2498
CION Investment
CION
$374M
| $6.41M | ﹤0.01% |
737,237
+407,899
| +124% | +$4.38M |
|
2499
Alaska Air
ALK
$5.58B
| $6.41M | ﹤0.01% |
160,099
-421,579
| -72% | -$20.6M |
|
|
TLGY
2500
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $6.41M | ﹤0.01% |
642,218
+222,025
| +53% | +$2.22M |
|
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Millennium Management's Q2 2022 Portfolio in Review
As of Q2 2022, Millennium Management held 7,971 positions worth $161B, down 15% from $189B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Millennium Management deployed $7.94B of net new capital in Q2 2022, opening 1,144 new positions and adding to 2,588 existing holdings. Its largest new stake was M&T Bank: 828,809 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $385M trimmed.
- Millennium Management's largest Q2 2022 buy was M&T Bank: 828,809 shares worth $132M.
- Millennium Management added most to Invesco QQQ Trust in Q2 2022, an estimated $517M increase.
- Millennium Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $385M.
- Millennium Management fully exited Cerner Corp in Q2 2022, selling an estimated $517M.
- Millennium Management's ten largest holdings make up 23% of its $161B portfolio in Q2 2022.
- Millennium Management opened 1,144 new positions and closed 1,065 in Q2 2022.
- Millennium Management's portfolio value fell 15% quarter-over-quarter to $161B.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.