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 | |
|---|---|---|---|---|---|---|
3626
Omega Healthcare
OHI
$13.8B
| $2.06M | ﹤0.01% |
73,174
+62,180
| +566% | +$1.77M |
|
3627
Beam Global
BEEM
$25.8M
| $2.06M | ﹤0.01% |
+132,814
| New | +$2.29M |
|
|
ARIS
3628
DELISTED
Aris Water Solutions
ARIS
| $2.06M | ﹤0.01% |
+123,484
| New | +$2.24M |
|
3629
CALL
Deutsche Bank
DB
$71.8B
| $2.05M | ﹤0.01% |
235,000
| – | – |
|
3630
Horizon Bancorp
HBNC
$1.05B
| $2.05M | ﹤0.01% |
117,860
+75,858
| +181% | +$1.35M |
|
3631
Spire
SR
$4.87B
| $2.05M | ﹤0.01% |
27,567
-529,262
| -95% | -$39.8M |
|
|
AUD
3632
DELISTED
Audacy, Inc.
AUD
| $2.05M | ﹤0.01% |
2,174,174
+372,175
| +21% | +$746K |
|
3633
Onto Innovation
ONTO
$15.7B
| $2.04M | ﹤0.01% |
29,325
-6,304
| -18% | -$466K |
|
3634
Graham Holdings Company
GHC
$4.97B
| $2.04M | ﹤0.01% |
+3,606
| New | +$2.15M |
|
3635
Hewlett Packard
HPE
$72B
| $2.04M | ﹤0.01% |
153,831
-307,582
| -67% | -$4.66M |
|
3636
Rimini Street
RMNI
$449M
| $2.04M | ﹤0.01% |
339,408
-228,914
| -40% | -$1.36M |
|
3637
Wolverine World Wide
WWW
$1.49B
| $2.03M | ﹤0.01% |
+100,872
| New | +$2.09M |
|
3638
AMES National
ATLO
$280M
| $2.03M | ﹤0.01% |
91,648
-24,825
| -21% | -$578K |
|
|
MTLS
3639
Materialise
MTLS
$398M
| $2.03M | ﹤0.01% |
149,190
+109,885
| +280% | +$1.73M |
|
3640
American States Water
AWR
$3.47B
| $2.03M | ﹤0.01% |
24,908
-13,125
| -35% | -$1.06M |
|
3641
Rhythm Pharmaceuticals
RYTM
$7.77B
| $2.03M | ﹤0.01% |
489,121
+128,529
| +36% | +$704K |
|
3642
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $2.03M | ﹤0.01% |
5,561
-49,685
| -90% | -$18.2M |
|
3643
PUT
Allstate
ALL
$66.3B
| $2.03M | ﹤0.01% |
+16,000
| New | +$2.1M |
|
|
BHAC
3644
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $2.03M | ﹤0.01% |
205,500
| – | – |
|
3645
Hooker Furnishings Corp
HOFT
$163M
| $2.02M | ﹤0.01% |
130,185
+69,753
| +115% | +$1.19M |
|
3646
CALL
Dynatrace
DT
$14.4B
| $2.02M | ﹤0.01% |
+51,300
| New | +$2.04M |
|
3647
HNI Corp
HNI
$3.57B
| $2.02M | ﹤0.01% |
58,272
+8,662
| +17% | +$315K |
|
|
BPMC
3648
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.02M | ﹤0.01% |
+40,000
| New | +$2.34M |
|
3649
Aspen Aerogels
ASPN
$510M
| $2.02M | ﹤0.01% |
204,105
-8,188
| -4% | -$165K |
|
3650
PUT
Global E Online
GLBE
$6.86B
| $2.02M | ﹤0.01% |
+100,000
| New | +$2.3M |
|
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.