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 | |
|---|---|---|---|---|---|---|
3801
Brady Corp
BRC
$4.47B
| $1.74M | ﹤0.01% |
36,746
-86,546
| -70% | -$3.98M |
|
|
MITT
3802
TPG Mortgage Investment Trust
MITT
$213M
| $1.74M | ﹤0.01% |
257,211
-135,197
| -34% | -$1.04M |
|
|
DADA
3803
DELISTED
Dada Nexus
DADA
| $1.73M | ﹤0.01% |
213,725
+154,865
| +263% | +$1.19M |
|
3804
Century Communities
CCS
$1.99B
| $1.73M | ﹤0.01% |
38,525
+32,058
| +496% | +$1.62M |
|
|
CYBE
3805
DELISTED
Cyberoptics Corp
CYBE
| $1.73M | ﹤0.01% |
49,585
-48,595
| -49% | -$1.99M |
|
3806
Cass Information Systems
CASS
$742M
| $1.73M | ﹤0.01% |
51,215
-27,431
| -35% | -$985K |
|
3807
CALL
Ross Stores
ROST
$80.4B
| $1.73M | ﹤0.01% |
+24,600
| New | +$2.19M |
|
3808
Oshkosh
OSK
$9.62B
| $1.73M | ﹤0.01% |
21,019
-84,145
| -80% | -$7.72M |
|
|
DHCAU
3809
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $1.72M | ﹤0.01% |
175,936
-3,428
| -2% | -$33.7K |
|
3810
Cabot Corp
CBT
$4.48B
| $1.72M | ﹤0.01% |
+27,014
| New | +$1.85M |
|
3811
CALL
Corcept Therapeutics
CORT
$12B
| $1.72M | ﹤0.01% |
72,300
-52,700
| -42% | -$1.15M |
|
|
EOSEW
3812
CALL
Eos Energy Enterprises Warrant
EOSEW
$31.1M
| $1.72M | ﹤0.01% |
4,650,000
| – | – |
|
3813
W.P. Carey
WPC
$16B
| $1.72M | ﹤0.01% |
+21,163
| New | +$1.71M |
|
|
NSTC.U
3814
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $1.72M | ﹤0.01% |
175,000
| – | – |
|
3815
CALL
Lucid Motors
LCID
$2.63B
| $1.72M | ﹤0.01% |
10,000
-15,000
| -60% | -$2.85M |
|
3816
Cartesian Therapeutics
RNAC
$266M
| $1.71M | ﹤0.01% |
43,432
-17,838
| -29% | -$529K |
|
3817
CALL
Church & Dwight Co
CHD
$24.1B
| $1.71M | ﹤0.01% |
18,400
| – | – |
|
3818
CALL
KeyCorp
KEY
$24.3B
| $1.7M | ﹤0.01% |
98,900
| – | – |
|
3819
Norwegian Cruise Line
NCLH
$8.59B
| $1.7M | ﹤0.01% |
153,135
-2,775,939
| -95% | -$46.5M |
|
3820
CALL
Ralph Lauren
RL
$23.7B
| $1.7M | ﹤0.01% |
19,000
+2,600
| +16% | +$262K |
|
3821
Curtiss-Wright
CW
$26.8B
| $1.7M | ﹤0.01% |
12,890
+3,498
| +37% | +$497K |
|
3822
PUT
Relmada Therapeutics
RLMD
$483M
| $1.7M | ﹤0.01% |
+89,300
| New | +$1.95M |
|
3823
CALL
Liberty Broadband Class A
LBRDA
$5.13B
| $1.69M | ﹤0.01% |
14,900
+7,100
| +91% | +$834K |
|
3824
Regional Management Corp
RM
$293M
| $1.69M | ﹤0.01% |
45,239
-33,579
| -43% | -$1.49M |
|
3825
Oil States International
OIS
$531M
| $1.69M | ﹤0.01% |
311,273
+284,436
| +1,060% | +$1.99M |
|
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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.