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 | |
|---|---|---|---|---|---|---|
3076
CALL
Autodesk
ADSK
$54.1B
| $3.63M | ﹤0.01% |
21,100
-34,400
| -62% | -$6.62M |
|
3077
CALL
Dominion Energy
D
$59.1B
| $3.62M | ﹤0.01% |
45,300
| – | – |
|
|
SFR
3078
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.61M | ﹤0.01% |
366,472
+6,266
| +2% | +$61.6K |
|
3079
MDU Resources
MDU
$4.29B
| $3.6M | ﹤0.01% |
351,153
-4,767,739
| -93% | -$48.5M |
|
|
VMCA
3080
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $3.6M | ﹤0.01% |
+360,000
| New | +$3.61M |
|
3081
PUT
Wheaton Precious Metals
WPM
$60.6B
| $3.6M | ﹤0.01% |
+100,000
| New | +$4.34M |
|
3082
CALL
O'Reilly Automotive
ORLY
$75.3B
| $3.6M | ﹤0.01% |
+85,500
| New | +$3.68M |
|
|
AMK
3083
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.6M | ﹤0.01% |
191,790
-94,573
| -33% | -$1.89M |
|
3084
Dragonfly Energy
DFLI
$18.8M
| $3.6M | ﹤0.01% |
3,940
+2,718
| +222% | +$2.47M |
|
3085
NVE Corp
NVEC
$573M
| $3.6M | ﹤0.01% |
77,179
+65,754
| +576% | +$3.19M |
|
|
GTHX
3086
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.6M | ﹤0.01% |
728,120
+603,926
| +486% | +$3.34M |
|
3087
Invesco Senior Loan ETF
BKLN
$6.74B
| $3.59M | ﹤0.01% |
177,018
+100,779
| +132% | +$2.14M |
|
|
JOYY
3088
JOYY Inc
JOYY
$3.77B
| $3.58M | ﹤0.01% |
119,822
-34,419
| -22% | -$1.27M |
|
3089
Banc of California
BANC
$3B
| $3.58M | ﹤0.01% |
203,030
-305,927
| -60% | -$5.58M |
|
3090
Asbury Automotive
ABG
$3.78B
| $3.57M | ﹤0.01% |
21,070
-1,656
| -7% | -$287K |
|
|
DSKE
3091
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.57M | ﹤0.01% |
558,306
+168,854
| +43% | +$1.29M |
|
3092
Volato Group
SOAR
$9.08M
| $3.56M | ﹤0.01% |
14,410
+2,745
| +24% | +$680K |
|
|
BRSP
3093
BrightSpire Capital
BRSP
$620M
| $3.56M | ﹤0.01% |
471,284
-1,313,383
| -74% | -$11.1M |
|
3094
CALL
Iovance Biotherapeutics
IOVA
$2.9B
| $3.55M | ﹤0.01% |
321,800
+213,700
| +198% | +$2.8M |
|
3095
NBT Bancorp
NBTB
$2.73B
| $3.55M | ﹤0.01% |
94,486
-99,587
| -51% | -$3.61M |
|
3096
PUT
Credit Acceptance
CACC
$6.03B
| $3.55M | ﹤0.01% |
+7,500
| New | +$4.14M |
|
3097
Mesa Laboratories
MLAB
$569M
| $3.55M | ﹤0.01% |
17,412
+6,845
| +65% | +$1.5M |
|
3098
Novanta
NOVT
$6.2B
| $3.54M | ﹤0.01% |
29,235
+25,744
| +737% | +$3.24M |
|
3099
ABM Industries
ABM
$2.81B
| $3.54M | ﹤0.01% |
81,622
-142,599
| -64% | -$6.59M |
|
|
AXON
3100
Axon Enterprise
AXON
$48.4B
| $3.54M | ﹤0.01% |
38,036
+31,449
| +477% | +$3.33M |
|
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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.