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 | |
|---|---|---|---|---|---|---|
2951
Victory Capital Holdings
VCTR
$6.85B
| $4.14M | ﹤0.01% |
171,996
-330,876
| -66% | -$8.9M |
|
|
FIRY
2952
Firy Inc
FIRY
$164M
| $4.14M | ﹤0.01% |
167,079
-30,580
| -15% | -$1.19M |
|
|
FBMS
2953
DELISTED
The First Bancshares, Inc.
FBMS
| $4.14M | ﹤0.01% |
144,634
+52,451
| +57% | +$1.63M |
|
2954
Surgery Partners
SGRY
$2.09B
| $4.13M | ﹤0.01% |
142,749
+134,658
| +1,664% | +$5.88M |
|
2955
Valaris
VAL
$5.94B
| $4.13M | ﹤0.01% |
97,717
+7,055
| +8% | +$380K |
|
2956
Cullinan Oncology
CGEM
$1.18B
| $4.12M | ﹤0.01% |
321,684
+311,169
| +2,959% | +$3.53M |
|
2957
PUT
Post Holdings
POST
$3.45B
| $4.12M | ﹤0.01% |
+50,000
| New | +$3.88M |
|
2958
GFL Environmental
GFL
$14.9B
| $4.11M | ﹤0.01% |
159,208
+129,729
| +440% | +$3.85M |
|
2959
Vipshop
VIPS
$7.4B
| $4.1M | ﹤0.01% |
414,549
+34,144
| +9% | +$301K |
|
|
TPGY
2960
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.1M | ﹤0.01% |
413,516
| – | – |
|
|
EVOP
2961
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.1M | ﹤0.01% |
174,189
-334,183
| -66% | -$7.61M |
|
|
BHIL
2962
DELISTED
Benson Hill, Inc.
BHIL
| $4.09M | ﹤0.01% |
42,699
-30,411
| -42% | -$3.58M |
|
2963
Ivanhoe Electric
IE
$1.74B
| $4.09M | ﹤0.01% |
+470,563
| New | +$4.58M |
|
2964
Triumph Financial Inc
TFIN
$1.8B
| $4.09M | ﹤0.01% |
+65,404
| New | +$4.63M |
|
2965
Middleby
MIDD
$5.89B
| $4.09M | ﹤0.01% |
32,613
-59,913
| -65% | -$8.65M |
|
2966
LiveRamp
RAMP
$2.3B
| $4.09M | ﹤0.01% |
158,384
-50,622
| -24% | -$1.5M |
|
2967
PUT
C.H. Robinson
CHRW
$17.3B
| $4.08M | ﹤0.01% |
+40,300
| New | +$4.21M |
|
2968
Badger Meter
BMI
$3.95B
| $4.08M | ﹤0.01% |
50,409
-37,878
| -43% | -$3.13M |
|
2969
Vaalco Energy
EGY
$622M
| $4.07M | ﹤0.01% |
586,880
-81,360
| -12% | -$582K |
|
|
SCU
2970
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.07M | ﹤0.01% |
487,254
-21,495
| -4% | -$237K |
|
|
CLRM
2971
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $4.07M | ﹤0.01% |
414,401
-4,519
| -1% | -$44.3K |
|
|
KCAC.U
2972
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
| $4.07M | ﹤0.01% |
400,000
-300,000
| -43% | -$3.03M |
|
2973
Endava
DAVA
$159M
| $4.06M | ﹤0.01% |
45,968
+18,177
| +65% | +$1.9M |
|
2974
CALL
DraftKings
DKNG
$12B
| $4.05M | ﹤0.01% |
346,700
-499,800
| -59% | -$7.04M |
|
2975
Chefs' Warehouse
CHEF
$4.44B
| $4.04M | ﹤0.01% |
103,950
+90,413
| +668% | +$3.18M |
|
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.