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 | |
|---|---|---|---|---|---|---|
2576
Ardmore Shipping
ASC
$683M
| $5.95M | ﹤0.01% |
853,129
+715,406
| +519% | +$4.79M |
|
2577
Sable Offshore Corp
SOC
$911M
| $5.95M | ﹤0.01% |
607,386
-1,286
| -0.2% | -$12.6K |
|
2578
Quest Diagnostics
DGX
$26.3B
| $5.94M | ﹤0.01% |
44,687
-213,227
| -83% | -$29.1M |
|
|
RCAC
2579
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $5.94M | ﹤0.01% |
+606,527
| New | +$5.95M |
|
|
FNA
2580
DELISTED
Paragon 28, Inc.
FNA
| $5.93M | ﹤0.01% |
373,780
-226,610
| -38% | -$3.81M |
|
|
ALLK
2581
DELISTED
Allakos
ALLK
| $5.91M | ﹤0.01% |
1,889,283
-317,688
| -14% | -$1.19M |
|
2582
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.9M | ﹤0.01% |
5,512,304
+1,418,103
| +35% | +$2.97M |
|
2583
OSI Systems
OSIS
$3.89B
| $5.9M | ﹤0.01% |
69,030
+4,204
| +6% | +$345K |
|
|
LFAC
2584
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $5.9M | ﹤0.01% |
590,370
+3,970
| +0.7% | +$39.7K |
|
2585
Xcel Energy
XEL
$48.8B
| $5.89M | ﹤0.01% |
83,223
-1,624,501
| -95% | -$118M |
|
2586
Verra Mobility
VRRM
$744M
| $5.88M | ﹤0.01% |
374,433
-57,414
| -13% | -$872K |
|
2587
InvenTrust Properties
IVT
$2.59B
| $5.88M | ﹤0.01% |
227,851
-1,338,901
| -85% | -$39.2M |
|
|
EGLE
2588
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.87M | ﹤0.01% |
113,225
-94,760
| -46% | -$6.07M |
|
2589
Janus International
JBI
$757M
| $5.87M | ﹤0.01% |
650,011
-999,715
| -61% | -$9.7M |
|
|
MEKA
2590
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $5.87M | ﹤0.01% |
592,634
+458
| +0.1% | +$4.66K |
|
|
ONC
2591
BeOne Medicines Ltd
ONC
$39.4B
| $5.86M | ﹤0.01% |
+36,228
| New | +$5.66M |
|
|
CVIIU
2592
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $5.86M | ﹤0.01% |
595,000
| – | – |
|
|
PAQC
2593
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $5.86M | ﹤0.01% |
594,437
+19,678
| +3% | +$194K |
|
2594
Nucor
NUE
$62.1B
| $5.85M | ﹤0.01% |
56,010
+521
| +0.9% | +$70.5K |
|
2595
PUT
Range Resources
RRC
$8.95B
| $5.85M | ﹤0.01% |
+236,200
| New | +$7.23M |
|
|
EBAC
2596
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $5.84M | ﹤0.01% |
596,572
-2,555
| -0.4% | -$25K |
|
2597
TORM
TRMD
$3.02B
| $5.84M | ﹤0.01% |
430,816
+412,621
| +2,268% | +$4.84M |
|
|
MITA
2598
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $5.84M | ﹤0.01% |
600,000
| – | – |
|
2599
Spectral AI
MDAI
$55.7M
| $5.84M | ﹤0.01% |
595,033
-74,572
| -11% | -$730K |
|
2600
CALL
lululemon athletica
LULU
$14.6B
| $5.83M | ﹤0.01% |
21,400
-21,300
| -50% | -$6.83M |
|
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.