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 | |
|---|---|---|---|---|---|---|
|
DNMR
3476
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.36M | ﹤0.01% |
12,960
-161
| -1% | -$29.3K |
|
3477
Genworth Financial
GNW
$3.7B
| $2.36M | ﹤0.01% |
668,874
-2,582,693
| -79% | -$9.88M |
|
|
PNNT
3478
Pennant Park Investment Corp
PNNT
$244M
| $2.36M | ﹤0.01% |
381,804
+60,363
| +19% | +$430K |
|
3479
Rithm Capital
RITM
$5.72B
| $2.36M | ﹤0.01% |
252,910
+219,172
| +650% | +$2.3M |
|
3480
Sally Beauty Holdings
SBH
$1.58B
| $2.36M | ﹤0.01% |
197,666
+108,313
| +121% | +$1.57M |
|
3481
Safe Bulkers
SB
$746M
| $2.35M | ﹤0.01% |
615,993
-1,611,492
| -72% | -$6.88M |
|
3482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.35M | ﹤0.01% |
46,879
-70,947
| -60% | -$3.59M |
|
3483
CALL
Aon
AON
$75.6B
| $2.35M | ﹤0.01% |
8,700
+7,500
| +625% | +$2.16M |
|
3484
RCI Hospitality Holdings
RICK
$210M
| $2.35M | ﹤0.01% |
48,518
+37,569
| +343% | +$2.16M |
|
|
BPMC
3485
PUT
DELISTED
Blueprint Medicines
BPMC
| $2.34M | ﹤0.01% |
+46,400
| New | +$2.72M |
|
|
VOXX
3486
DELISTED
VOXX International Corporation Class A
VOXX
| $2.34M | ﹤0.01% |
+251,776
| New | +$2.07M |
|
3487
Fortuna Silver Mines
FSM
$3.21B
| $2.34M | ﹤0.01% |
824,782
-788,999
| -49% | -$2.75M |
|
3488
Power Integrations
POWI
$3.54B
| $2.34M | ﹤0.01% |
31,221
-153,273
| -83% | -$12.4M |
|
3489
Towne Bank
TOWN
$3.42B
| $2.34M | ﹤0.01% |
86,124
-339,658
| -80% | -$9.69M |
|
3490
World Acceptance Corp
WRLD
$873M
| $2.34M | ﹤0.01% |
20,832
+16,736
| +409% | +$2.63M |
|
3491
ADT
ADT
$5.44B
| $2.33M | ﹤0.01% |
379,125
-600,885
| -61% | -$4.19M |
|
3492
Worthington Enterprises
WOR
$2.79B
| $2.33M | ﹤0.01% |
85,758
+59,441
| +226% | +$1.72M |
|
|
ESMT
3493
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $2.33M | ﹤0.01% |
+145,000
| New | +$2.88M |
|
|
PMT
3494
PennyMac Mortgage Investment
PMT
$824M
| $2.33M | ﹤0.01% |
168,474
+124,728
| +285% | +$1.9M |
|
3495
Grupo Cibest SA
CIB
$23.3B
| $2.33M | ﹤0.01% |
75,517
-674,782
| -90% | -$26.6M |
|
3496
Unity Bancorp
UNTY
$609M
| $2.33M | ﹤0.01% |
87,867
-21,425
| -20% | -$601K |
|
|
HOLI
3497
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.33M | ﹤0.01% |
+157,249
| New | +$2.41M |
|
3498
Green Dot
GDOT
$760M
| $2.33M | ﹤0.01% |
92,577
-93,663
| -50% | -$2.53M |
|
3499
Kinsale Capital Group
KNSL
$8.53B
| $2.32M | ﹤0.01% |
10,110
+7,789
| +336% | +$1.72M |
|
3500
Smith & Nephew
SNN
$12.6B
| $2.32M | ﹤0.01% |
83,150
-1,247,093
| -94% | -$38.8M |
|
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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.