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 | |
|---|---|---|---|---|---|---|
|
SKX
3776
PUT
DELISTED
Skechers
SKX
| $1.78M | ﹤0.01% |
+50,000
| New | +$1.92M |
|
3777
WesBanco
WSBC
$4.05B
| $1.78M | ﹤0.01% |
56,060
-5,147
| -8% | -$169K |
|
3778
Encore Capital Group
ECPG
$2.02B
| $1.78M | ﹤0.01% |
30,746
-2,559
| -8% | -$151K |
|
3779
Peoples Bancorp
PEBO
$1.47B
| $1.77M | ﹤0.01% |
66,672
+59,668
| +852% | +$1.69M |
|
3780
CALL
Axalta
AXTA
$8.02B
| $1.77M | ﹤0.01% |
+80,000
| New | +$2.03M |
|
3781
CarParts.com
PRTS
$50.9M
| $1.77M | ﹤0.01% |
25,478
-3,525
| -12% | -$257K |
|
|
FLNT
3782
Fluent
FLNT
$129M
| $1.77M | ﹤0.01% |
247,404
+183,790
| +289% | +$1.53M |
|
3783
Coinbase
COIN
$39.5B
| $1.76M | ﹤0.01% |
37,535
-127,618
| -77% | -$12.1M |
|
3784
Pliant Therapeutics
PLRX
$63.2M
| $1.76M | ﹤0.01% |
220,213
+162,146
| +279% | +$1.04M |
|
|
ESGR
3785
DELISTED
Enstar Group
ESGR
| $1.76M | ﹤0.01% |
+8,238
| New | +$1.92M |
|
3786
Mayville Engineering Co
MEC
$597M
| $1.76M | ﹤0.01% |
226,841
+178,084
| +365% | +$1.51M |
|
3787
PUT
Darden Restaurants
DRI
$24.8B
| $1.75M | ﹤0.01% |
15,500
+500
| +3% | +$62.4K |
|
3788
Meridian
MRBK
$239M
| $1.75M | ﹤0.01% |
115,692
-22,464
| -16% | -$349K |
|
3789
Perella Weinberg Partners
PWP
$1.31B
| $1.75M | ﹤0.01% |
300,470
-399,553
| -57% | -$2.89M |
|
3790
CXApp
CXAI
$17.5M
| $1.75M | ﹤0.01% |
175,000
-849,806
| -83% | -$8.56M |
|
3791
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.75M | ﹤0.01% |
29,730
+1,368
| +5% | +$87.8K |
|
3792
Prudential Financial
PRU
$42B
| $1.75M | ﹤0.01% |
18,271
+3,298
| +22% | +$349K |
|
|
VIVO
3793
DELISTED
Meridian Bioscience Inc
VIVO
| $1.75M | ﹤0.01% |
+57,464
| New | +$1.55M |
|
3794
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.75M | ﹤0.01% |
+40,556
| New | +$1.95M |
|
|
NUVA
3795
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | ﹤0.01% |
35,500
+25,500
| +255% | +$1.37M |
|
3796
CALL
MongoDB
MDB
$35.4B
| $1.74M | ﹤0.01% |
6,700
+1,100
| +20% | +$344K |
|
3797
CALL
MGM Resorts International
MGM
$11.1B
| $1.74M | ﹤0.01% |
60,000
| – | – |
|
|
3798
PUT
MGM Resorts International
MGM
$11.1B
| $1.74M | ﹤0.01% |
60,000
| – | – |
|
3799
CALL
Simon Property Group
SPG
$71.2B
| $1.74M | ﹤0.01% |
18,300
| – | – |
|
|
THWWW
3800
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1.74M | ﹤0.01% |
4,880,000
+12,500
| +0.3% | +$5.79K |
|
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.