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 | |
|---|---|---|---|---|---|---|
2551
Celanese
CE
$4.82B
| $6.11M | ﹤0.01% |
51,985
-326,151
| -86% | -$46.8M |
|
|
B
2552
CALL
Barrick Mining
B
$73.2B
| $6.11M | ﹤0.01% |
345,500
-887,300
| -72% | -$19.2M |
|
|
GLHA
2553
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $6.11M | ﹤0.01% |
623,087
-1,288
| -0.2% | -$12.6K |
|
|
GTPA
2554
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $6.1M | ﹤0.01% |
623,334
-1,515
| -0.2% | -$14.8K |
|
2555
SiteOne Landscape Supply
SITE
$4.53B
| $6.09M | ﹤0.01% |
51,254
-217,055
| -81% | -$29.1M |
|
2556
Azenta
AZTA
$1.48B
| $6.09M | ﹤0.01% |
84,480
-121,899
| -59% | -$9.11M |
|
2557
Acadia Realty Trust
AKR
$2.84B
| $6.08M | ﹤0.01% |
389,523
+181,692
| +87% | +$3.5M |
|
2558
MGE Energy Inc
MGEE
$3.08B
| $6.08M | ﹤0.01% |
78,110
+75,434
| +2,819% | +$6.02M |
|
2559
Perdoceo Education
PRDO
$2.12B
| $6.06M | ﹤0.01% |
514,584
+358,361
| +229% | +$3.93M |
|
|
RADI
2560
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.06M | ﹤0.01% |
397,018
+192,384
| +94% | +$2.77M |
|
|
SWET
2561
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $6.05M | ﹤0.01% |
616,564
-353,575
| -36% | -$3.47M |
|
|
ODP
2562
DELISTED
ODP
ODP
| $6.04M | ﹤0.01% |
199,681
+36,490
| +22% | +$1.47M |
|
2563
Ascendis Pharma A/S
ASND
$16.8B
| $6.04M | ﹤0.01% |
64,923
-92,241
| -59% | -$8.69M |
|
2564
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6.03M | ﹤0.01% |
+182,600
| New | +$6.1M |
|
|
BSLK
2565
DELISTED
Bolt Projects Holdings
BSLK
| $6.03M | ﹤0.01% |
30,868
-10
| -0% | -$1.95K |
|
2566
CEMIG Preferred Shares
CIG
$6.01B
| $6.01M | ﹤0.01% |
3,868,986
+513,477
| +15% | +$900K |
|
2567
Citi Trends
CTRN
$605M
| $6M | ﹤0.01% |
253,906
+119,821
| +89% | +$3.38M |
|
2568
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
| $6M | ﹤0.01% |
+127,100
| New | +$7.46M |
|
|
POND
2569
DELISTED
Angel Pond Holdings Corporation
POND
| $6M | ﹤0.01% |
611,898
+87,588
| +17% | +$862K |
|
2570
Enbridge
ENB
$112B
| $5.99M | ﹤0.01% |
141,842
+28,820
| +25% | +$1.29M |
|
2571
Verastem
VSTM
$610M
| $5.98M | ﹤0.01% |
429,544
+346,509
| +417% | +$5.52M |
|
2572
Cerus
CERS
$474M
| $5.97M | ﹤0.01% |
1,128,523
-408,240
| -27% | -$2.04M |
|
2573
Installed Building Products
IBP
$6.49B
| $5.97M | ﹤0.01% |
71,760
+66,770
| +1,338% | +$5.71M |
|
2574
Vanguard Consumer Staples ETF
VDC
$7.97B
| $5.96M | ﹤0.01% |
+32,165
| New | +$6.22M |
|
|
KYCH
2575
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $5.95M | ﹤0.01% |
605,896
+100,000
| +20% | +$978K |
|
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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.