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 | |
|---|---|---|---|---|---|---|
3926
Spruce Power Holding Corp
SPRU
$32.9M
| $1.52M | ﹤0.01% |
+165,370
| New | +$1.91M |
|
3927
PSQ Holdings
PSQH
$16.2M
| $1.52M | ﹤0.01% |
10,367
| – | – |
|
3928
PUT
Universal Health Services
UHS
$10.2B
| $1.51M | ﹤0.01% |
+15,000
| New | +$1.88M |
|
|
CTEV
3929
Claritev Corp
CTEV
$651M
| $1.51M | ﹤0.01% |
6,881
-30,231
| -81% | -$5.98M |
|
3930
Ollie's Bargain Outlet
OLLI
$4.69B
| $1.51M | ﹤0.01% |
25,701
-181,061
| -88% | -$9.16M |
|
3931
CleanSpark
CLSK
$2.98B
| $1.51M | ﹤0.01% |
+384,526
| New | +$2.59M |
|
|
SOLO
3932
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.51M | ﹤0.01% |
1,116,375
+1,069,368
| +2,275% | +$1.76M |
|
|
PWPPW
3933
CALL
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $1.5M | ﹤0.01% |
2,062,456
-37,476
| -2% | -$40.1K |
|
3934
Chevron
CVX
$387B
| $1.5M | ﹤0.01% |
10,387
-435,401
| -98% | -$72M |
|
3935
Zevra Therapeutics
ZVRA
$666M
| $1.5M | ﹤0.01% |
337,247
+16,969
| +5% | +$77.4K |
|
|
CTLT
3936
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.5M | ﹤0.01% |
+14,000
| New | +$1.43M |
|
3937
Inspire Medical Systems
INSP
$1.69B
| $1.5M | ﹤0.01% |
8,219
-77,467
| -90% | -$15.4M |
|
|
PWOD
3938
DELISTED
Penns Woods Bancorp
PWOD
| $1.5M | ﹤0.01% |
65,002
+502
| +0.8% | +$11.7K |
|
3939
Telesat
TSAT
$800M
| $1.5M | ﹤0.01% |
134,376
+99,434
| +285% | +$1.4M |
|
3940
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $1.5M | ﹤0.01% |
+32,045
| New | +$1.52M |
|
3941
Cue Biopharma
CUE
$133M
| $1.5M | ﹤0.01% |
20,074
+16,058
| +400% | +$1.88M |
|
3942
PUT
Charles River Laboratories
CRL
$13.5B
| $1.5M | ﹤0.01% |
7,000
+2,000
| +40% | +$489K |
|
3943
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.49M | ﹤0.01% |
53,800
| – | – |
|
3944
Cadiz
CDZI
$298M
| $1.49M | ﹤0.01% |
638,472
+271,765
| +74% | +$566K |
|
3945
Diamondrock Hospitality Co
DRH
$2.51B
| $1.49M | ﹤0.01% |
+181,289
| New | +$1.77M |
|
3946
iShares Silver Trust
SLV
$31.4B
| $1.49M | ﹤0.01% |
+79,774
| New | +$1.66M |
|
|
NOTV
3947
DELISTED
Inotiv
NOTV
| $1.49M | ﹤0.01% |
154,797
+32,677
| +27% | +$548K |
|
3948
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.49M | ﹤0.01% |
+27,152
| New | +$1.63M |
|
3949
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.49M | ﹤0.01% |
+44,912
| New | +$1.52M |
|
3950
PAVmed
PAVM
$32.9M
| $1.48M | ﹤0.01% |
+3,525
| New | +$1.7M |
|
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.