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 | |
|---|---|---|---|---|---|---|
3826
American Express Global Business Travel
GBTG
$4.94B
| $1.69M | ﹤0.01% |
267,203
-2,871,522
| -91% | -$25.2M |
|
|
RAD
3827
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.69M | ﹤0.01% |
250,000
+50,000
| +25% | +$331K |
|
3828
NatWest
NWG
$76.7B
| $1.68M | ﹤0.01% |
286,926
-1,095,647
| -79% | -$6.57M |
|
3829
Codere Online
CDRO
$412M
| $1.68M | ﹤0.01% |
598,833
-9,028
| -1% | -$33.8K |
|
|
HI
3830
DELISTED
Hillenbrand
HI
| $1.68M | ﹤0.01% |
41,064
-222,994
| -84% | -$9.31M |
|
3831
NovaGold Resources
NG
$3.51B
| $1.68M | ﹤0.01% |
349,282
+79,368
| +29% | +$496K |
|
|
HTLF
3832
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.68M | ﹤0.01% |
40,426
+33,200
| +459% | +$1.46M |
|
|
ADVWW
3833
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
| $1.68M | ﹤0.01% |
6,701,500
-1,396,900
| -17% | -$820K |
|
3834
BRC Group Holdings
RILY
$303M
| $1.68M | ﹤0.01% |
+39,646
| New | +$2.08M |
|
3835
Atossa Therapeutics
ATOS
$23.7M
| $1.67M | ﹤0.01% |
+102,300
| New | +$1.61M |
|
3836
C&F Financial
CFFI
$284M
| $1.67M | ﹤0.01% |
36,324
-150
| -0.4% | -$7.49K |
|
3837
Mammoth Energy Services
TUSK
$159M
| $1.67M | ﹤0.01% |
758,615
-607,388
| -44% | -$1.36M |
|
|
AACI
3838
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $1.67M | ﹤0.01% |
169,075
-41,997
| -20% | -$414K |
|
|
AAC.U
3839
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.67M | ﹤0.01% |
169,319
| – | – |
|
|
BRT
3840
BRT Apartments
BRT
$268M
| $1.67M | ﹤0.01% |
77,608
-78,357
| -50% | -$1.73M |
|
3841
Cannae Holdings
CNNE
$636M
| $1.67M | ﹤0.01% |
86,245
-363,455
| -81% | -$7.62M |
|
3842
Ingersoll Rand
IR
$32.9B
| $1.67M | ﹤0.01% |
39,638
-439,165
| -92% | -$20M |
|
3843
Credit Acceptance
CACC
$5.94B
| $1.67M | ﹤0.01% |
3,520
+1,287
| +58% | +$710K |
|
|
SIEN
3844
DELISTED
Sientra, Inc.
SIEN
| $1.67M | ﹤0.01% |
198,932
+142,634
| +253% | +$1.94M |
|
|
ORGN
3845
DELISTED
Origin Materials
ORGN
| $1.67M | ﹤0.01% |
10,840
-45,311
| -81% | -$8.64M |
|
|
AMYT
3846
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.66M | ﹤0.01% |
237,608
-23,053
| -9% | -$180K |
|
3847
PUT
Sea Limited
SE
$78.3B
| $1.66M | ﹤0.01% |
+24,800
| New | +$2.11M |
|
|
ZFOX
3848
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.66M | ﹤0.01% |
164,264
-660,788
| -80% | -$6.68M |
|
3849
Telefônica Brasil
VIV
$18.5B
| $1.65M | ﹤0.01% |
182,182
+164,705
| +942% | +$1.69M |
|
3850
CALL
SI-BONE Inc
SIBN
$839M
| $1.65M | ﹤0.01% |
125,000
-22,000
| -15% | -$366K |
|
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.