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 | |
|---|---|---|---|---|---|---|
2826
PUT
Accenture
ACN
$109B
| $4.72M | ﹤0.01% |
17,000
+3,400
| +25% | +$1.02M |
|
2827
New Oriental
EDU
$9.24B
| $4.72M | ﹤0.01% |
231,669
-655,308
| -74% | -$8.98M |
|
2828
American Vanguard Corp
AVD
$65.5M
| $4.71M | ﹤0.01% |
210,982
+132,369
| +168% | +$2.96M |
|
2829
Cerence
CRNC
$403M
| $4.71M | ﹤0.01% |
+186,871
| New | +$5.59M |
|
2830
Insmed
INSM
$29.4B
| $4.71M | ﹤0.01% |
239,078
+186,407
| +354% | +$3.91M |
|
|
GIW
2831
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $4.71M | ﹤0.01% |
468,320
+135,765
| +41% | +$1.36M |
|
|
ARTE
2832
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $4.71M | ﹤0.01% |
473,347
+92,722
| +24% | +$925K |
|
2833
CALL
Dollar Tree
DLTR
$24.9B
| $4.69M | ﹤0.01% |
+30,100
| New | +$4.77M |
|
|
CCRD
2834
DELISTED
CoreCard
CCRD
| $4.69M | ﹤0.01% |
192,144
+130,753
| +213% | +$3.08M |
|
2835
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $4.68M | ﹤0.01% |
421,000
+16,300
| +4% | +$273K |
|
2836
Sportsman's Warehouse
SPWH
$46.4M
| $4.68M | ﹤0.01% |
487,892
-1,714,947
| -78% | -$16.9M |
|
2837
PUT
International Paper
IP
$21.9B
| $4.67M | ﹤0.01% |
111,700
-103,200
| -48% | -$4.79M |
|
2838
Travere Therapeutics
TVTX
$5.74B
| $4.67M | ﹤0.01% |
192,816
-650,813
| -77% | -$16.4M |
|
|
FRON
2839
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.67M | ﹤0.01% |
475,936
+4,407
| +0.9% | +$43.1K |
|
|
PORT
2840
DELISTED
Southport Acquisition Corporation
PORT
| $4.67M | ﹤0.01% |
+470,488
| New | +$4.67M |
|
|
DMTK
2841
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.67M | ﹤0.01% |
842,284
+810,420
| +2,543% | +$6.64M |
|
2842
Columbus McKinnon
CMCO
$557M
| $4.66M | ﹤0.01% |
+164,380
| New | +$5.66M |
|
2843
CALL
iShares Silver Trust
SLV
$32B
| $4.66M | ﹤0.01% |
250,000
-435,000
| -64% | -$9.07M |
|
|
MODV
2844
DELISTED
ModivCare
MODV
| $4.65M | ﹤0.01% |
55,065
-33,794
| -38% | -$3.41M |
|
2845
Smartbird Inc
BIRD
$22.7M
| $4.65M | ﹤0.01% |
59,118
+20,952
| +55% | +$2.12M |
|
|
LEAP
2846
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $4.64M | ﹤0.01% |
468,702
+258,056
| +123% | +$2.56M |
|
2847
Celcuity
CELC
$4.43B
| $4.63M | ﹤0.01% |
509,247
+170,617
| +50% | +$1.25M |
|
|
RETA
2848
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.63M | ﹤0.01% |
152,466
-86,175
| -36% | -$2.57M |
|
2849
DT Midstream
DTM
$13.7B
| $4.62M | ﹤0.01% |
94,291
-404,028
| -81% | -$22.1M |
|
|
DHC
2850
Diversified Healthcare Trust
DHC
$2.04B
| $4.62M | ﹤0.01% |
2,536,833
+91,558
| +4% | +$209K |
|
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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.