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 | |
|---|---|---|---|---|---|---|
3576
Gorman-Rupp
GRC
$2.19B
| $2.17M | ﹤0.01% |
76,694
+41,319
| +117% | +$1.28M |
|
3577
PUT
IQVIA
IQV
$40.1B
| $2.17M | ﹤0.01% |
+10,000
| New | +$2.17M |
|
3578
Dole
DOLE
$1.23B
| $2.17M | ﹤0.01% |
+256,146
| New | +$2.81M |
|
3579
Standard BioTools
LAB
$309M
| $2.17M | ﹤0.01% |
1,354,322
+659,831
| +95% | +$1.63M |
|
3580
CALL
CBRE Group
CBRE
$42.7B
| $2.16M | ﹤0.01% |
+29,400
| New | +$2.37M |
|
3581
Erie Indemnity
ERIE
$13.4B
| $2.16M | ﹤0.01% |
11,257
-75,808
| -87% | -$13.2M |
|
|
BBBY
3582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | ﹤0.01% |
435,297
+357,296
| +458% | +$4.16M |
|
|
LPRO
3583
DELISTED
Open Lending Corp
LPRO
| $2.16M | ﹤0.01% |
211,324
+110,333
| +109% | +$1.48M |
|
3584
Warner Bros
WBD
$67.9B
| $2.16M | ﹤0.01% |
161,044
+10,019
| +7% | +$186K |
|
3585
Ciena
CIEN
$54.9B
| $2.16M | ﹤0.01% |
47,240
-823,794
| -95% | -$42.7M |
|
|
FACA
3586
DELISTED
Figure Acquisition Corp. I
FACA
| $2.16M | ﹤0.01% |
220,084
-9,685
| -4% | -$94.9K |
|
3587
CALL
Align Technology
ALGN
$12.3B
| $2.15M | ﹤0.01% |
9,100
-22,400
| -71% | -$6.88M |
|
|
KC
3588
Kingsoft Cloud Holdings
KC
$3.52B
| $2.15M | ﹤0.01% |
483,969
-2,259,693
| -82% | -$9.67M |
|
|
TGR.U
3589
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
| $2.15M | ﹤0.01% |
213,057
-427,500
| -67% | -$4.33M |
|
3590
Vanguard Total World Stock ETF
VT
$81.1B
| $2.15M | ﹤0.01% |
+25,225
| New | +$2.33M |
|
3591
CALL
Tower Semiconductor
TSEM
$28.2B
| $2.15M | ﹤0.01% |
46,600
+30,900
| +197% | +$1.47M |
|
|
SEM
3592
DELISTED
Select Medical
SEM
| $2.15M | ﹤0.01% |
+168,935
| New | +$2.17M |
|
3593
Apyx Medical
APYX
$127M
| $2.15M | ﹤0.01% |
366,627
+251,265
| +218% | +$1.29M |
|
3594
AquaBounty Technologies
AQB
$7.67M
| $2.15M | ﹤0.01% |
62,781
+60,173
| +2,307% | +$1.84M |
|
3595
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.14M | ﹤0.01% |
96,297
-133,800
| -58% | -$2.9M |
|
3596
Nexstar Media Group
NXST
$5.69B
| $2.14M | ﹤0.01% |
13,126
+10,907
| +492% | +$1.84M |
|
3597
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.14M | ﹤0.01% |
+14,902
| New | +$2.27M |
|
|
TCDA
3598
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.13M | ﹤0.01% |
220,548
-282,165
| -56% | -$2.69M |
|
|
HMTV
3599
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.13M | ﹤0.01% |
279,485
+247,941
| +786% | +$1.44M |
|
|
BAND
3600
Bandwidth Inc
BAND
$1.66B
| $2.13M | ﹤0.01% |
113,193
-106,210
| -48% | -$2.45M |
|
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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.