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 | |
|---|---|---|---|---|---|---|
|
RWT
3676
Redwood Trust
RWT
$588M
| $1.96M | ﹤0.01% |
254,224
-464,911
| -65% | -$4.27M |
|
3677
First Commonwealth Financial
FCF
$2.18B
| $1.96M | ﹤0.01% |
146,001
-114,965
| -44% | -$1.59M |
|
|
NVEI
3678
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.96M | ﹤0.01% |
+54,100
| New | +$2.82M |
|
|
HWKZ
3679
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
3680
MidCap Financial Investment
MFIC
$804M
| $1.95M | ﹤0.01% |
+181,145
| New | +$2.21M |
|
|
DS
3681
DELISTED
Drive Shack Inc.
DS
| $1.95M | ﹤0.01% |
1,423,847
+1,217,487
| +590% | +$1.74M |
|
3682
iShares MSCI Poland ETF
EPOL
$821M
| $1.95M | ﹤0.01% |
+132,999
| New | +$2.15M |
|
3683
TAL Education Group
TAL
$6.75B
| $1.94M | ﹤0.01% |
399,200
-1,146,750
| -74% | -$4.38M |
|
|
JMAC
3684
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.94M | ﹤0.01% |
+192,671
| New | +$1.93M |
|
|
UBA
3685
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.94M | ﹤0.01% |
119,812
-27,254
| -19% | -$471K |
|
3686
PUT
Apollo Global Management
APO
$82.8B
| $1.94M | ﹤0.01% |
40,000
| – | – |
|
|
PCSB
3687
DELISTED
PCSB Financial Corporation
PCSB
| $1.94M | ﹤0.01% |
101,551
+52,509
| +107% | +$990K |
|
3688
CALL
Clarivate
CLVT
$1.22B
| $1.94M | ﹤0.01% |
139,600
-17,100
| -11% | -$256K |
|
3689
Nathan's Famous
NATH
$399M
| $1.94M | ﹤0.01% |
33,033
+25,893
| +363% | +$1.31M |
|
3690
PUT
Rivian
RIVN
$23.7B
| $1.93M | ﹤0.01% |
+75,100
| New | +$2.35M |
|
|
BURU
3691
DELISTED
NUBURU INC
BURU
| $1.93M | ﹤0.01% |
972
+45
| +5% | +$89.1K |
|
3692
ARS Pharmaceuticals
SPRY
$591M
| $1.93M | ﹤0.01% |
+455,051
| New | +$1.59M |
|
3693
Western Union
WU
$2.2B
| $1.93M | ﹤0.01% |
116,906
-841,196
| -88% | -$14.8M |
|
|
BLSA
3694
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $1.93M | ﹤0.01% |
194,437
+51,107
| +36% | +$505K |
|
3695
LSI Industries
LYTS
$907M
| $1.92M | ﹤0.01% |
311,596
-17,923
| -5% | -$115K |
|
3696
Southern Company
SO
$106B
| $1.92M | ﹤0.01% |
26,951
-68,028
| -72% | -$4.99M |
|
3697
Hippo Holdings
HIPO
$881M
| $1.92M | ﹤0.01% |
87,408
-28,576
| -25% | -$1.06M |
|
|
TRST
3698
Trustco Bank Corp NY
TRST
$953M
| $1.92M | ﹤0.01% |
62,223
-15,439
| -20% | -$482K |
|
3699
4D Molecular Therapeutics
FDMT
$600M
| $1.92M | ﹤0.01% |
274,428
+197,504
| +257% | +$1.92M |
|
3700
PCB Bancorp
PCB
$394M
| $1.91M | ﹤0.01% |
102,335
-121,312
| -54% | -$2.47M |
|
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.