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 | |
|---|---|---|---|---|---|---|
3551
Blue Owl Capital
OBDC
$5.76B
| $2.23M | ﹤0.01% |
180,463
-545,971
| -75% | -$7.48M |
|
3552
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.23M | ﹤0.01% |
41,000
-32,800
| -44% | -$1.97M |
|
3553
Sweetgreen
SG
$642M
| $2.22M | ﹤0.01% |
190,842
+184,015
| +2,695% | +$3.88M |
|
3554
Vital Farms
VITL
$496M
| $2.22M | ﹤0.01% |
253,599
+110,586
| +77% | +$1.18M |
|
3555
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.22M | ﹤0.01% |
26,417
+2,489
| +10% | +$227K |
|
|
CERO
3556
DELISTED
CERo Therapeutics
CERO
| $2.22M | ﹤0.01% |
111
+2
| +2% | +$40.1K |
|
3557
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $2.21M | ﹤0.01% |
50,415
+7,072
| +16% | +$336K |
|
|
ZEUS
3558
DELISTED
Olympic Steel
ZEUS
| $2.21M | ﹤0.01% |
+85,851
| New | +$2.89M |
|
3559
CALL
PNC Financial Services
PNC
$101B
| $2.21M | ﹤0.01% |
14,000
-94,600
| -87% | -$15.9M |
|
|
ARRWU
3560
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $2.21M | ﹤0.01% |
225,326
| – | – |
|
3561
Arcosa
ACA
$7.12B
| $2.2M | ﹤0.01% |
47,457
+33,550
| +241% | +$1.76M |
|
|
EDTX
3562
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $2.2M | ﹤0.01% |
217,000
-135,492
| -38% | -$1.37M |
|
3563
CALL
C3.ai
AI
$1.65B
| $2.2M | ﹤0.01% |
+120,500
| New | +$2.21M |
|
3564
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.19M | ﹤0.01% |
35,101
-61,584
| -64% | -$4.19M |
|
|
EXK
3565
Endeavour Silver
EXK
$3.14B
| $2.19M | ﹤0.01% |
697,935
+21,061
| +3% | +$83.1K |
|
|
CRON
3566
Cronos Group
CRON
$1.13B
| $2.19M | ﹤0.01% |
777,164
-471,215
| -38% | -$1.47M |
|
3567
iShares US Energy ETF
IYE
$1.79B
| $2.19M | ﹤0.01% |
+57,409
| New | +$2.44M |
|
|
EEX
3568
DELISTED
Emerald Holding
EEX
| $2.18M | ﹤0.01% |
536,132
+434,636
| +428% | +$1.4M |
|
|
CIO
3569
DELISTED
City Office REIT
CIO
| $2.18M | ﹤0.01% |
168,362
-473,052
| -74% | -$6.69M |
|
3570
Neurogene
NGNE
$714M
| $2.18M | ﹤0.01% |
105,807
+44,022
| +71% | +$1.07M |
|
3571
CALL
Tapestry
TPR
$32.4B
| $2.18M | ﹤0.01% |
71,400
-21,500
| -23% | -$704K |
|
3572
Accuray
ARAY
$34.6M
| $2.18M | ﹤0.01% |
1,110,141
+388,091
| +54% | +$969K |
|
3573
Futu Holdings
FUTU
$14.7B
| $2.17M | ﹤0.01% |
41,662
-180,283
| -81% | -$6.8M |
|
|
CARM
3574
DELISTED
Carisma Therapeutics
CARM
| $2.17M | ﹤0.01% |
+133,942
| New | +$1.53M |
|
3575
Invesco Water Resources ETF
PHO
$2.09B
| $2.17M | ﹤0.01% |
+46,968
| New | +$2.29M |
|
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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.