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 | |
|---|---|---|---|---|---|---|
2726
Amplitude
AMPL
$1.51B
| $5.2M | ﹤0.01% |
364,085
-561,112
| -61% | -$9.84M |
|
2727
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $5.2M | ﹤0.01% |
162,600
-303,600
| -65% | -$12.5M |
|
2728
CALL
Repligen
RGEN
$9.22B
| $5.2M | ﹤0.01% |
+32,000
| New | +$5.06M |
|
|
DOOR
2729
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.19M | ﹤0.01% |
67,554
+12,156
| +22% | +$998K |
|
|
SLVR
2730
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.19M | ﹤0.01% |
535,600
| – | – |
|
2731
Rio Tinto
RIO
$166B
| $5.18M | ﹤0.01% |
84,979
+72,960
| +607% | +$5.23M |
|
|
VNET
2732
VNET Group
VNET
$2.09B
| $5.18M | ﹤0.01% |
857,903
+613,986
| +252% | +$3.64M |
|
|
SSAA
2733
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $5.18M | ﹤0.01% |
528,025
-2,572
| -0.5% | -$25.2K |
|
2734
Reinsurance Group of America
RGA
$16B
| $5.18M | ﹤0.01% |
44,158
-13,693
| -24% | -$1.59M |
|
|
B
2735
DELISTED
Barnes Group Inc.
B
| $5.18M | ﹤0.01% |
166,274
-134,555
| -45% | -$4.68M |
|
2736
Scholar Rock
SRRK
$6.23B
| $5.16M | ﹤0.01% |
939,895
+565,294
| +151% | +$4.06M |
|
2737
Aviat Networks
AVNW
$275M
| $5.16M | ﹤0.01% |
206,038
+159,531
| +343% | +$4.62M |
|
2738
CALL
Stanley Black & Decker
SWK
$15.4B
| $5.16M | ﹤0.01% |
49,200
-500
| -1% | -$61.5K |
|
2739
TriSalus Life Sciences
TLSI
$324M
| $5.14M | ﹤0.01% |
522,641
-143,055
| -21% | -$1.41M |
|
|
LGTY
2740
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.14M | ﹤0.01% |
318,323
+287,750
| +941% | +$4.98M |
|
2741
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $5.14M | ﹤0.01% |
1,575,851
-530,998
| -25% | -$2.29M |
|
|
FATP
2742
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $5.14M | ﹤0.01% |
517,836
+320,350
| +162% | +$3.17M |
|
2743
Varex Imaging
VREX
$776M
| $5.13M | ﹤0.01% |
239,819
-329,521
| -58% | -$7M |
|
2744
Rackspace Technology
RXT
$1.23B
| $5.13M | ﹤0.01% |
715,251
+270,674
| +61% | +$2.44M |
|
2745
Banco Bradesco
BBD
$36.3B
| $5.12M | ﹤0.01% |
1,569,689
-3,848,461
| -71% | -$14.8M |
|
2746
Sanofi
SNY
$105B
| $5.12M | ﹤0.01% |
102,247
-50,818
| -33% | -$2.7M |
|
2747
Braze
BRZE
$3.18B
| $5.1M | ﹤0.01% |
140,823
+9,032
| +7% | +$330K |
|
|
MODN
2748
DELISTED
MODEL N, INC.
MODN
| $5.09M | ﹤0.01% |
199,178
-170,526
| -46% | -$4.25M |
|
|
TSIB
2749
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $5.09M | ﹤0.01% |
519,494
-5,128
| -1% | -$50.2K |
|
2750
US Physical Therapy
USPH
$1.22B
| $5.08M | ﹤0.01% |
+46,553
| New | +$4.94M |
|
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.