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 | |
|---|---|---|---|---|---|---|
|
LOKM
2526
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $6.22M | ﹤0.01% |
635,154
-1,278
| -0.2% | -$12.5K |
|
|
LMACA
2527
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.22M | ﹤0.01% |
632,486
| – | – |
|
2528
Evolus
EOLS
$501M
| $6.22M | ﹤0.01% |
536,413
+156,431
| +41% | +$1.85M |
|
|
SUAC
2529
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.22M | ﹤0.01% |
627,037
+600,000
| +2,219% | +$5.96M |
|
2530
Beazer Homes USA
BZH
$907M
| $6.21M | ﹤0.01% |
514,750
+207,167
| +67% | +$3.03M |
|
|
PMVC
2531
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $6.21M | ﹤0.01% |
626,350
-1,351
| -0.2% | -$13.4K |
|
|
CMCA
2532
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $6.21M | ﹤0.01% |
615,000
| – | – |
|
|
CHCT
2533
Community Healthcare Trust
CHCT
$454M
| $6.21M | ﹤0.01% |
171,353
-72,100
| -30% | -$2.7M |
|
|
SIVB
2534
DELISTED
SVB Financial Group
SIVB
| $6.21M | ﹤0.01% |
15,708
-45,493
| -74% | -$21.4M |
|
2535
Lithia Motors
LAD
$8.26B
| $6.2M | ﹤0.01% |
22,556
-16,326
| -42% | -$4.76M |
|
2536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $6.19M | ﹤0.01% |
54,139
-29,582
| -35% | -$3.8M |
|
2537
Old Dominion Freight Line
ODFL
$44.9B
| $6.17M | ﹤0.01% |
48,184
+262
| +0.5% | +$34.3K |
|
|
TRTX
2538
TPG RE Finance Trust
TRTX
$618M
| $6.17M | ﹤0.01% |
685,193
-250,573
| -27% | -$2.62M |
|
2539
CALL
UBS Group
UBS
$176B
| $6.16M | ﹤0.01% |
+400,000
| New | +$7.01M |
|
|
2540
PUT
UBS Group
UBS
$176B
| $6.16M | ﹤0.01% |
+400,000
| New | +$7.01M |
|
2541
8x8 Inc
EGHT
$332M
| $6.16M | ﹤0.01% |
1,195,098
+1,126,111
| +1,632% | +$9.43M |
|
2542
PUT
Zoetis
ZTS
$30B
| $6.15M | ﹤0.01% |
+35,800
| New | +$6.19M |
|
2543
Teradyne
TER
$59.3B
| $6.15M | ﹤0.01% |
+68,699
| New | +$7.15M |
|
|
COWN
2544
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.14M | ﹤0.01% |
259,162
-200,436
| -44% | -$4.87M |
|
|
SEI
2545
Solaris Energy Infrastructure
SEI
$3.82B
| $6.14M | ﹤0.01% |
563,930
+330,484
| +142% | +$3.98M |
|
|
ALSA
2546
DELISTED
Alpha Star Acquisition Corp
ALSA
| $6.13M | ﹤0.01% |
617,610
+109,167
| +21% | +$1.08M |
|
2547
Phillips Edison & Co
PECO
$5.24B
| $6.13M | ﹤0.01% |
183,528
-1,326,576
| -88% | -$45M |
|
2548
TriplePoint Venture Growth BDC
TPVG
$211M
| $6.13M | ﹤0.01% |
480,955
+468,481
| +3,756% | +$7.07M |
|
2549
Terreno Realty
TRNO
$7.49B
| $6.13M | ﹤0.01% |
109,921
+62,567
| +132% | +$4.11M |
|
2550
American Well
AMWL
$230M
| $6.12M | ﹤0.01% |
+70,845
| New | +$5.29M |
|
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.