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 | |
|---|---|---|---|---|---|---|
3251
Nelnet
NNI
$4.53B
| $3.02M | ﹤0.01% |
35,425
+4
| +0% | +$332 |
|
3252
Hyliion Holdings
HYLN
$701M
| $3.02M | ﹤0.01% |
936,468
+262,851
| +39% | +$922K |
|
3253
CALL
Weyerhaeuser
WY
$18.2B
| $3.01M | ﹤0.01% |
91,000
-3,600
| -4% | -$137K |
|
3254
National Bank Holdings
NBHC
$1.91B
| $3.01M | ﹤0.01% |
78,727
-51,234
| -39% | -$1.99M |
|
|
GATE
3255
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $3.01M | ﹤0.01% |
304,934
+4,934
| +2% | +$48.7K |
|
|
SPCM
3256
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $3.01M | ﹤0.01% |
+300,000
| New | +$3M |
|
3257
iShares US Transportation ETF
IYT
$2.27B
| $3.01M | ﹤0.01% |
56,536
-121,892
| -68% | -$7.09M |
|
|
LTRPA
3258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3M | ﹤0.01% |
3,969,131
+2,712,010
| +216% | +$3.49M |
|
3259
American Superconductor
AMSC
$1.5B
| $3M | ﹤0.01% |
579,500
+490,379
| +550% | +$2.84M |
|
3260
DarioHealth
DRIO
$74.7M
| $3M | ﹤0.01% |
24,439
+21,494
| +730% | +$2.52M |
|
3261
Plexus
PLXS
$7.13B
| $3M | ﹤0.01% |
38,207
+32,822
| +610% | +$2.66M |
|
|
MLAI
3262
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $3M | ﹤0.01% |
299,454
+1,764
| +0.6% | +$17.6K |
|
|
FMTX
3263
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3M | ﹤0.01% |
434,744
+219,603
| +102% | +$1.54M |
|
3264
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.99M | ﹤0.01% |
42,617
-98,883
| -70% | -$7.24M |
|
3265
Kohl's
KSS
$2.16B
| $2.99M | ﹤0.01% |
83,704
-197,479
| -70% | -$9.68M |
|
3266
Energy Recovery
ERII
$408M
| $2.98M | ﹤0.01% |
153,415
-357,544
| -70% | -$6.93M |
|
3267
Assembly Biosciences
ASMB
$530M
| $2.98M | ﹤0.01% |
118,182
+4,430
| +4% | +$102K |
|
|
BYTSU
3268
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $2.98M | ﹤0.01% |
302,618
-2,619
| -0.9% | -$25.9K |
|
3269
CALL
Pinduoduo
PDD
$132B
| $2.97M | ﹤0.01% |
48,100
+13,400
| +39% | +$628K |
|
|
CWAN
3270
DELISTED
Clearwater Analytics
CWAN
| $2.97M | ﹤0.01% |
+246,826
| New | +$3.99M |
|
3271
PUT
JetBlue
JBLU
$2.13B
| $2.97M | ﹤0.01% |
355,000
-1,500
| -0.4% | -$16K |
|
3272
Rapid7
RPD
$776M
| $2.97M | ﹤0.01% |
44,470
-59,248
| -57% | -$4.9M |
|
|
STEL
3273
DELISTED
Stellar Bancorp
STEL
| $2.97M | ﹤0.01% |
111,655
+96,357
| +630% | +$2.72M |
|
3274
Vulcan Materials
VMC
$37B
| $2.97M | ﹤0.01% |
20,894
-143,774
| -87% | -$23.7M |
|
3275
BayCom
BCML
$332M
| $2.96M | ﹤0.01% |
143,221
-33,304
| -19% | -$734K |
|
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.