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 | |
|---|---|---|---|---|---|---|
|
PLAO
3426
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
3427
LCNB Corp
LCNB
$282M
| $2.51M | ﹤0.01% |
167,675
+14,643
| +10% | +$237K |
|
|
FRGI
3428
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.51M | ﹤0.01% |
+350,957
| New | +$2.48M |
|
3429
SHF Holdings
SHFS
$1.13M
| $2.5M | ﹤0.01% |
12,241
-3,264
| -21% | -$655K |
|
|
VAPO
3430
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.5M | ﹤0.01% |
123,249
+115,993
| +1,599% | +$4.24M |
|
3431
BioXcel Therapeutics
BTAI
$28.5M
| $2.49M | ﹤0.01% |
11,784
+10,572
| +872% | +$2.22M |
|
3432
ClearPoint Neuro
CLPT
$454M
| $2.49M | ﹤0.01% |
+190,546
| New | +$1.95M |
|
|
SCPL
3433
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.48M | ﹤0.01% |
177,619
-471,183
| -73% | -$6.29M |
|
3434
Trinity Capital Inc.
TRIN
$1.72B
| $2.48M | ﹤0.01% |
171,143
+153,823
| +888% | +$2.52M |
|
3435
PUT
Pinterest
PINS
$13.4B
| $2.47M | ﹤0.01% |
135,800
-371,200
| -73% | -$7.77M |
|
3436
PUT
SolarEdge
SEDG
$2.05B
| $2.46M | ﹤0.01% |
9,000
-41,000
| -82% | -$11.2M |
|
3437
JetBlue
JBLU
$2.19B
| $2.46M | ﹤0.01% |
294,086
+27,998
| +11% | +$299K |
|
|
FXLV
3438
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.46M | ﹤0.01% |
625,992
+615,404
| +5,812% | +$4.5M |
|
3439
Precision BioSciences
DTIL
$207M
| $2.46M | ﹤0.01% |
51,141
+37,315
| +270% | +$2.19M |
|
3440
Samsara
IOT
$23.5B
| $2.45M | ﹤0.01% |
+219,687
| New | +$2.65M |
|
3441
CALL
Procept Biorobotics
PRCT
$1.31B
| $2.45M | ﹤0.01% |
+75,000
| New | +$2.73M |
|
|
ELP
3442
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.45M | ﹤0.01% |
481,639
-832,984
| -63% | -$4.76M |
|
3443
New Mountain Finance
NMFC
$731M
| $2.45M | ﹤0.01% |
+205,698
| New | +$2.65M |
|
3444
ALPS Clean Energy ETF
ACES
$125M
| $2.45M | ﹤0.01% |
+50,360
| New | +$2.64M |
|
3445
Brunswick
BC
$5.27B
| $2.44M | ﹤0.01% |
37,384
-159,425
| -81% | -$11.7M |
|
3446
Aptiv
APTV
$10.3B
| $2.44M | ﹤0.01% |
27,399
-89,977
| -77% | -$9.18M |
|
|
PAYA
3447
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.44M | ﹤0.01% |
+371,088
| New | +$2.09M |
|
|
HCAR
3448
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.43M | ﹤0.01% |
247,151
+40,692
| +20% | +$400K |
|
3449
Vertiv
VRT
$108B
| $2.43M | ﹤0.01% |
295,698
-40,388
| -12% | -$457K |
|
3450
uniQure
QURE
$3.12B
| $2.42M | ﹤0.01% |
130,115
-93,573
| -42% | -$1.49M |
|
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.