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 | |
|---|---|---|---|---|---|---|
2501
Algonquin Power & Utilities
AQN
$4.42B
| $6.4M | ﹤0.01% |
476,017
+62,575
| +15% | +$906K |
|
2502
Protolabs
PRLB
$2.13B
| $6.39M | ﹤0.01% |
133,670
-80,230
| -38% | -$3.72M |
|
2503
PUT
Rogers Corp
ROG
$2.4B
| $6.39M | ﹤0.01% |
+24,400
| New | +$6.49M |
|
2504
DuPont de Nemours
DD
$19.2B
| $6.38M | ﹤0.01% |
91,425
-65,778
| -42% | -$5.38M |
|
2505
Harley-Davidson
HOG
$2.71B
| $6.37M | ﹤0.01% |
201,253
+172,979
| +612% | +$6.15M |
|
|
ARCH
2506
DELISTED
Arch Resources, Inc.
ARCH
| $6.37M | ﹤0.01% |
44,515
-16,994
| -28% | -$2.7M |
|
2507
CALL
Corning
GLW
$143B
| $6.37M | ﹤0.01% |
202,100
+39,100
| +24% | +$1.35M |
|
2508
Liberty Latin America Class C
LILAK
$1.64B
| $6.35M | ﹤0.01% |
896,484
-19,405
| -2% | -$161K |
|
|
RIDE
2509
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.35M | ﹤0.01% |
267,873
+265,030
| +9,322% | +$8.54M |
|
2510
CALL
DexCom
DXCM
$32B
| $6.33M | ﹤0.01% |
85,000
-91,400
| -52% | -$8.34M |
|
2511
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $6.33M | ﹤0.01% |
185,261
-38,467
| -17% | -$1.2M |
|
2512
Puma Biotechnology
PBYI
$454M
| $6.32M | ﹤0.01% |
2,216,644
+304,969
| +16% | +$758K |
|
2513
PUT
Eaton
ETN
$174B
| $6.3M | ﹤0.01% |
50,000
| – | – |
|
2514
Peloton Interactive
PTON
$2.49B
| $6.29M | ﹤0.01% |
685,590
+378,131
| +123% | +$6.07M |
|
2515
Goodyear
GT
$1.85B
| $6.29M | ﹤0.01% |
587,400
-109,672
| -16% | -$1.37M |
|
2516
BorgWarner
BWA
$13.9B
| $6.29M | ﹤0.01% |
214,101
+190,014
| +789% | +$6.26M |
|
2517
LKQ Corp
LKQ
$6.29B
| $6.27M | ﹤0.01% |
127,793
-202,824
| -61% | -$9.99M |
|
2518
Hudbay
HBM
$12.3B
| $6.26M | ﹤0.01% |
1,534,928
-1,292,864
| -46% | -$7.72M |
|
2519
Maximus
MMS
$3.1B
| $6.26M | ﹤0.01% |
100,169
+41,788
| +72% | +$2.83M |
|
2520
PUT
Vipshop
VIPS
$7.53B
| $6.26M | ﹤0.01% |
633,200
+298,200
| +89% | +$2.63M |
|
2521
Genuine Parts
GPC
$18.7B
| $6.26M | ﹤0.01% |
47,042
+32,017
| +213% | +$4.26M |
|
2522
Alector
ALEC
$199M
| $6.25M | ﹤0.01% |
614,744
-525,345
| -46% | -$5.24M |
|
|
WOW
2523
DELISTED
WideOpenWest
WOW
| $6.24M | ﹤0.01% |
342,772
+39,588
| +13% | +$796K |
|
2524
John B. Sanfilippo & Son
JBSS
$972M
| $6.24M | ﹤0.01% |
86,047
+79,033
| +1,127% | +$6.04M |
|
|
CLOE
2525
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $6.23M | ﹤0.01% |
615,015
+515,319
| +517% | +$5.21M |
|
Similar funds
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.