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 | |
|---|---|---|---|---|---|---|
|
FVT
2901
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $4.39M | ﹤0.01% |
446,749
-309,010
| -41% | -$3.04M |
|
2902
ImmunityBio
IBRX
$7.94B
| $4.39M | ﹤0.01% |
1,179,785
+569,696
| +93% | +$2.29M |
|
|
CBD
2903
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.38M | ﹤0.01% |
1,414,300
+526,393
| +59% | +$2.23M |
|
2904
PUT
Hasbro
HAS
$13.3B
| $4.38M | ﹤0.01% |
53,500
| – | – |
|
2905
Brookfield Infrastructure
BIPC
$4.71B
| $4.37M | ﹤0.01% |
102,860
+83,546
| +433% | +$3.95M |
|
|
IRAA
2906
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $4.37M | ﹤0.01% |
446,254
-3
| -0% | -$29 |
|
2907
Murphy USA
MUSA
$10.2B
| $4.36M | ﹤0.01% |
18,740
-63,016
| -77% | -$14.9M |
|
|
SASR
2908
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.36M | ﹤0.01% |
111,638
+32,893
| +42% | +$1.34M |
|
2909
AppFolio
APPF
$7.07B
| $4.36M | ﹤0.01% |
48,075
+21,357
| +80% | +$2.15M |
|
2910
CALL
Progressive
PGR
$124B
| $4.35M | ﹤0.01% |
+37,400
| New | +$4.24M |
|
|
VELO
2911
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $4.34M | ﹤0.01% |
444,712
-2,572
| -0.6% | -$25.2K |
|
2912
Interface
TILE
$2.18B
| $4.33M | ﹤0.01% |
345,648
+146,634
| +74% | +$1.94M |
|
|
CTOS.WS
2913
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $4.33M | ﹤0.01% |
7,735,000
+101,114
| +1% | +$133K |
|
2914
WisdomTree
WT
$3.36B
| $4.33M | ﹤0.01% |
854,339
-453,216
| -35% | -$2.6M |
|
2915
Zeta Global
ZETA
$6.91B
| $4.33M | ﹤0.01% |
957,711
+417,472
| +77% | +$3.66M |
|
|
ACB
2916
Aurora Cannabis
ACB
$179M
| $4.32M | ﹤0.01% |
327,451
+281,559
| +614% | +$7.05M |
|
2917
Forward Air
FWRD
$634M
| $4.32M | ﹤0.01% |
46,952
+37,147
| +379% | +$3.44M |
|
2918
Franklin Covey
FC
$242M
| $4.3M | ﹤0.01% |
93,104
+46,955
| +102% | +$1.87M |
|
2919
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $4.3M | ﹤0.01% |
106,829
-171,057
| -62% | -$7.65M |
|
|
AKUS
2920
DELISTED
Akouos Inc
AKUS
| $4.29M | ﹤0.01% |
915,848
+478,209
| +109% | +$1.69M |
|
2921
PUT
Tapestry
TPR
$33.3B
| $4.29M | ﹤0.01% |
140,600
-43,600
| -24% | -$1.43M |
|
2922
Edwards Lifesciences
EW
$53B
| $4.29M | ﹤0.01% |
45,073
-169,524
| -79% | -$17.5M |
|
2923
Zura Bio
ZURA
$535M
| $4.29M | ﹤0.01% |
430,794
+117,700
| +38% | +$1.17M |
|
2924
Huron Consulting
HURN
$2.42B
| $4.28M | ﹤0.01% |
65,885
-234,099
| -78% | -$13.2M |
|
2925
America's Car Mart
CRMT
$26.1M
| $4.27M | ﹤0.01% |
42,441
-2,889
| -6% | -$263K |
|
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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.