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 | |
|---|---|---|---|---|---|---|
|
PBIP
3601
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.13M | ﹤0.01% |
140,751
+84,855
| +152% | +$1.33M |
|
|
FLIC
3602
DELISTED
First of Long Island Corp
FLIC
| $2.12M | ﹤0.01% |
121,192
+21,443
| +21% | +$396K |
|
|
TEN
3603
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $2.12M | ﹤0.01% |
+236,761
| New | +$2.58M |
|
3604
Westlake Corp
WLK
$10.3B
| $2.12M | ﹤0.01% |
21,661
-94,365
| -81% | -$11.6M |
|
3605
Applovin
APP
$107B
| $2.12M | ﹤0.01% |
61,433
-1,107,779
| -95% | -$44.5M |
|
3606
Xerox
XRX
$423M
| $2.12M | ﹤0.01% |
142,454
-69,317
| -33% | -$1.23M |
|
|
DRRX
3607
DELISTED
DURECT Corp
DRRX
| $2.11M | ﹤0.01% |
442,165
+421,335
| +2,023% | +$2.01M |
|
3608
PUT
SoFi Technologies
SOFI
$23.2B
| $2.11M | ﹤0.01% |
400,000
| – | – |
|
|
TE
3609
T1 Energy
TE
$1.53B
| $2.11M | ﹤0.01% |
308,153
+115,384
| +60% | +$1.01M |
|
|
VLDR
3610
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.11M | ﹤0.01% |
2,204,904
-672,561
| -23% | -$1.16M |
|
3611
NOV
NOV
$7.49B
| $2.1M | ﹤0.01% |
124,497
+70,956
| +133% | +$1.34M |
|
|
ATSG
3612
DELISTED
Air Transport Services Group
ATSG
| $2.1M | ﹤0.01% |
73,073
-509,662
| -87% | -$15.5M |
|
3613
Equinox Gold
EQX
$13.6B
| $2.1M | ﹤0.01% |
472,207
-90,102
| -16% | -$583K |
|
3614
MINISO
MNSO
$3.59B
| $2.09M | ﹤0.01% |
266,525
+48,186
| +22% | +$329K |
|
|
SPPI
3615
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.09M | ﹤0.01% |
2,681,100
+1,923,371
| +254% | +$1.7M |
|
3616
Gildan
GIL
$10.8B
| $2.09M | ﹤0.01% |
72,520
-25,677
| -26% | -$822K |
|
3617
Kopin
KOPN
$964M
| $2.09M | ﹤0.01% |
1,863,130
+865,051
| +87% | +$1.3M |
|
3618
FVCBankcorp
FVCB
$335M
| $2.08M | ﹤0.01% |
138,378
+28,909
| +26% | +$463K |
|
3619
Viasat
VSAT
$11.6B
| $2.08M | ﹤0.01% |
68,036
-82,608
| -55% | -$3.2M |
|
3620
PepGen
PEPG
$201M
| $2.08M | ﹤0.01% |
+209,766
| New | +$2.34M |
|
3621
SSR Mining
SSRM
$6.52B
| $2.08M | ﹤0.01% |
124,568
-639,616
| -84% | -$13.2M |
|
|
CSII
3622
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | ﹤0.01% |
144,777
-312,628
| -68% | -$5.42M |
|
|
GAN
3623
DELISTED
GAN Ltd
GAN
| $2.08M | ﹤0.01% |
701,010
+212,857
| +44% | +$788K |
|
|
AUY
3624
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.07M | ﹤0.01% |
+445,600
| New | +$2.42M |
|
3625
CALL
Uber
UBER
$160B
| $2.06M | ﹤0.01% |
100,900
-382,600
| -79% | -$10.2M |
|
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.