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 | |
|---|---|---|---|---|---|---|
3501
Liberty Global Class C
LBTYK
$3.4B
| $2.32M | ﹤0.01% |
104,875
+92,263
| +732% | +$2.25M |
|
3502
Church & Dwight Co
CHD
$24.4B
| $2.31M | ﹤0.01% |
24,987
-558,631
| -96% | -$52.8M |
|
|
PDS
3503
Precision Drilling
PDS
$1.07B
| $2.31M | ﹤0.01% |
36,158
-46,537
| -56% | -$3.38M |
|
3504
CALL
Dell
DELL
$285B
| $2.31M | ﹤0.01% |
+50,000
| New | +$2.36M |
|
3505
Park-Ohio Holdings
PKOH
$691M
| $2.31M | ﹤0.01% |
+145,651
| New | +$2.05M |
|
3506
Commercial Vehicle Group
CVGI
$135M
| $2.31M | ﹤0.01% |
+395,002
| New | +$2.69M |
|
3507
V2X
VVX
$2.52B
| $2.31M | ﹤0.01% |
68,912
+46,805
| +212% | +$1.66M |
|
3508
Cardlytics
CDLX
$22.4M
| $2.3M | ﹤0.01% |
10,325
+9,114
| +753% | +$3.05M |
|
3509
Simmons First National
SFNC
$3.42B
| $2.3M | ﹤0.01% |
108,306
-350,361
| -76% | -$8.51M |
|
3510
Agilysys
AGYS
$3.01B
| $2.3M | ﹤0.01% |
+48,706
| New | +$1.9M |
|
3511
HSBC
HSBC
$355B
| $2.29M | ﹤0.01% |
70,028
-157,653
| -69% | -$5.11M |
|
3512
CGI
GIB
$15.5B
| $2.29M | ﹤0.01% |
28,683
-206,197
| -88% | -$16.6M |
|
3513
Vroom Inc
VRM
$51.5M
| $2.28M | ﹤0.01% |
22,834
-27,103
| -54% | -$3.4M |
|
3514
National Bankshares
NKSH
$269M
| $2.28M | ﹤0.01% |
72,538
-618
| -0.8% | -$20.8K |
|
|
EPZM
3515
DELISTED
Epizyme, Inc
EPZM
| $2.28M | ﹤0.01% |
1,548,767
-4,671,054
| -75% | -$3.43M |
|
3516
Brookdale Senior Living
BKD
$3B
| $2.27M | ﹤0.01% |
501,171
-1,529,236
| -75% | -$9.03M |
|
3517
CALL
Golar LNG
GLNG
$5.17B
| $2.27M | ﹤0.01% |
100,000
-100,000
| -50% | -$2.39M |
|
3518
CALL
Maravai LifeSciences
MRVI
$866M
| $2.27M | ﹤0.01% |
+80,000
| New | +$2.53M |
|
3519
iShares MBS ETF
MBB
$39B
| $2.27M | ﹤0.01% |
23,300
+19,340
| +488% | +$1.9M |
|
3520
PUT
Aptiv
APTV
$10.3B
| $2.27M | ﹤0.01% |
+25,500
| New | +$2.6M |
|
3521
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $2.27M | ﹤0.01% |
62,600
-54,060
| -46% | -$2.26M |
|
3522
Barnes & Noble Education
BNED
$435M
| $2.27M | ﹤0.01% |
7,749
+6,170
| +391% | +$1.79M |
|
3523
CALL
EQT Corp
EQT
$34B
| $2.27M | ﹤0.01% |
66,000
| – | – |
|
|
THR
3524
DELISTED
Thermon Group Holdings
THR
| $2.27M | ﹤0.01% |
161,484
+37,021
| +30% | +$571K |
|
|
ONIT
3525
Onity Group
ONIT
$328M
| $2.27M | ﹤0.01% |
+82,790
| New | +$1.95M |
|
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.