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 | |
|---|---|---|---|---|---|---|
|
RCHG
3151
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $3.36M | ﹤0.01% |
335,978
+82,853
| +33% | +$828K |
|
3152
Omeros
OMER
$986M
| $3.36M | ﹤0.01% |
1,220,782
+797,034
| +188% | +$2.7M |
|
3153
A10 Networks
ATEN
$2.06B
| $3.35M | ﹤0.01% |
233,132
-1,503,728
| -87% | -$21.8M |
|
3154
CALL
Krystal Biotech
KRYS
$9.81B
| $3.35M | ﹤0.01% |
51,000
+41,000
| +410% | +$2.55M |
|
3155
PUT
Iovance Biotherapeutics
IOVA
$2.9B
| $3.35M | ﹤0.01% |
+303,100
| New | +$3.97M |
|
3156
White Mountains Insurance
WTM
$5.04B
| $3.34M | ﹤0.01% |
2,682
-6,058
| -69% | -$7.04M |
|
|
PSAG
3157
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $3.32M | ﹤0.01% |
339,246
-100
| -0% | -$978 |
|
3158
PUT
Plug Power
PLUG
$2.94B
| $3.31M | ﹤0.01% |
200,000
| – | – |
|
|
DCH
3159
Dauch Corp
DCH
$1.58B
| $3.31M | ﹤0.01% |
439,973
+162,266
| +58% | +$1.22M |
|
3160
Evertec
EVTC
$1.77B
| $3.31M | ﹤0.01% |
+89,818
| New | +$3.43M |
|
|
PARAA
3161
DELISTED
Paramount Global Class A
PARAA
| $3.31M | ﹤0.01% |
121,440
+6,375
| +6% | +$210K |
|
3162
Citizens
CIA
$194M
| $3.31M | ﹤0.01% |
788,830
+700,387
| +792% | +$2.53M |
|
3163
CALL
Lantheus
LNTH
$6.59B
| $3.3M | ﹤0.01% |
50,000
+35,000
| +233% | +$2.21M |
|
|
MYOV
3164
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.3M | ﹤0.01% |
265,388
+201,362
| +315% | +$2.22M |
|
|
RAPT
3165
DELISTED
RAPT Therapeutics
RAPT
| $3.3M | ﹤0.01% |
22,586
+12,771
| +130% | +$1.7M |
|
|
MNTN
3166
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.29M | ﹤0.01% |
+330,100
| New | +$3.3M |
|
|
GOOD
3167
Gladstone Commercial Corp
GOOD
$618M
| $3.29M | ﹤0.01% |
174,774
-175,625
| -50% | -$3.57M |
|
3168
CALL
NIO
NIO
$12.1B
| $3.28M | ﹤0.01% |
151,200
| – | – |
|
3169
Energizer
ENR
$1.5B
| $3.28M | ﹤0.01% |
115,754
+33,492
| +41% | +$1.01M |
|
3170
Northrim BanCorp
NRIM
$588M
| $3.28M | ﹤0.01% |
326,036
+222,240
| +214% | +$2.28M |
|
3171
PUT
Sysco
SYY
$40.1B
| $3.28M | ﹤0.01% |
38,700
+25,800
| +200% | +$2.16M |
|
3172
DHI Group
DHX
$158M
| $3.27M | ﹤0.01% |
658,665
+342,668
| +108% | +$2.04M |
|
|
RDNW
3173
RideNow Group
RDNW
$248M
| $3.27M | ﹤0.01% |
222,117
+94,820
| +74% | +$1.85M |
|
|
OCAX
3174
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $3.26M | ﹤0.01% |
325,694
+70,924
| +28% | +$713K |
|
3175
Euroseas
ESEA
$528M
| $3.26M | ﹤0.01% |
167,432
+60,826
| +57% | +$1.31M |
|
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.