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 | |
|---|---|---|---|---|---|---|
|
SDAC
2751
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.08M | ﹤0.01% |
516,572
-95,229
| -16% | -$934K |
|
2752
PUT
Fortinet
FTNT
$120B
| $5.08M | ﹤0.01% |
+89,800
| New | +$5.33M |
|
|
FSNB
2753
DELISTED
Fusion Acquisition Corp. II
FSNB
| $5.08M | ﹤0.01% |
517,482
+35,831
| +7% | +$351K |
|
2754
Jet.AI
JTAI
$2.64M
| $5.06M | ﹤0.01% |
11
+8
| +267% | +$3.61M |
|
2755
APi Group
APG
$18.3B
| $5.05M | ﹤0.01% |
506,418
+491,754
| +3,353% | +$5.8M |
|
|
MTAL.U
2756
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
| $5.05M | ﹤0.01% |
500,219
| – | – |
|
2757
Arvinas
ARVN
$588M
| $5.05M | ﹤0.01% |
119,965
-138,299
| -54% | -$6.94M |
|
2758
Ecopetrol
EC
$35.1B
| $5.05M | ﹤0.01% |
464,862
+450,415
| +3,118% | +$7.16M |
|
2759
UroGen Pharma
URGN
$2.26B
| $5.05M | ﹤0.01% |
616,245
+459,341
| +293% | +$3.15M |
|
2760
Wabtec
WAB
$49.7B
| $5.04M | ﹤0.01% |
61,447
-47,166
| -43% | -$4.2M |
|
2761
Macerich
MAC
$6.9B
| $5.04M | ﹤0.01% |
578,943
+405,437
| +234% | +$4.9M |
|
|
AAN
2762
DELISTED
The Aaron's Company Inc
AAN
| $5.04M | ﹤0.01% |
346,338
+313,044
| +940% | +$5.97M |
|
|
GRDI
2763
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $5.04M | ﹤0.01% |
511,940
-54,558
| -10% | -$538K |
|
2764
Zurn Elkay Water Solutions
ZWS
$8.47B
| $5.04M | ﹤0.01% |
184,824
+59,540
| +48% | +$1.81M |
|
|
XRN
2765
Chiron Real Estate Inc
XRN
$475M
| $5.03M | ﹤0.01% |
+89,621
| New | +$6.04M |
|
|
FRG
2766
DELISTED
Franchise Group, Inc.
FRG
| $5.02M | ﹤0.01% |
143,153
-39,448
| -22% | -$1.52M |
|
2767
Huntington Ingalls Industries
HII
$13B
| $5.01M | ﹤0.01% |
23,001
+7,173
| +45% | +$1.52M |
|
|
ADER
2768
DELISTED
26 Capital Acquisition Corp
ADER
| $5.01M | ﹤0.01% |
510,264
-102,903
| -17% | -$1.02M |
|
2769
Koppers
KOP
$956M
| $5M | ﹤0.01% |
221,056
+153,118
| +225% | +$3.88M |
|
2770
Banco Santander Chile
BSAC
$16.7B
| $5M | ﹤0.01% |
306,886
+274,739
| +855% | +$5.34M |
|
2771
Veeva Systems
VEEV
$38.1B
| $5M | ﹤0.01% |
25,243
-257,165
| -91% | -$47.3M |
|
2772
PetMed Express
PETS
$42.1M
| $4.99M | ﹤0.01% |
+250,930
| New | +$5.61M |
|
|
SGMO
2773
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.99M | ﹤0.01% |
1,206,252
+515,625
| +75% | +$2.23M |
|
2774
Dave & Buster's
PLAY
$343M
| $4.99M | ﹤0.01% |
152,089
+36,556
| +32% | +$1.47M |
|
2775
First Advantage
FA
$4.05B
| $4.98M | ﹤0.01% |
393,036
+173,575
| +79% | +$2.74M |
|
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.