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Millennium Management

Millennium Management Portfolio holdings

AUM $240B
1-Year Est. Return 35.51%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
+35.51%
3 Year Est. Return
+105.02%
5 Year Est. Return
+129.21%
10 Year Est. Return
+672.65%
AUM
$161B
AUM Growth
-$27.5B
Cap. Flow
+$7.94B
Cap. Flow %
4.93%
Top 10 Hldgs %
22.83%
Holding
7,971
New
1,144
Increased
2,588
Reduced
2,287
Closed
1,065

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$517M
2
XOM icon
ExxonMobil
XOM
+$385M
3
CVE icon
Cenovus Energy
CVE
+$292M
4
PLAN
Anaplan, Inc.
PLAN
+$236M
5
PSX icon
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
FRXB.U
3951
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.48M ﹤0.01%
150,564
SAMA
3952
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.48M ﹤0.01%
150,000
EW icon
3953
CALL
Edwards Lifesciences
EW
$53.5B
$1.47M ﹤0.01%
15,500
-4,500
-23% -$466K
DBA icon
3954
Invesco DB Agriculture Fund
DBA
$1.23B
$1.47M ﹤0.01%
72,298
+12,409
+21% +$273K
HROW icon
3955
Harrow
HROW
$1.44B
$1.47M ﹤0.01%
202,396
+4,257
+2% +$28.7K
LUNG icon
3956
CALL
Pulmonx
LUNG
$100M
$1.47M ﹤0.01%
100,000
+50,000
+100% +$1.03M
AOUT icon
3957
American Outdoor Brands
AOUT
$162M
$1.47M ﹤0.01%
+154,556
New +$1.83M
ADN
3958
DELISTED
Advent Technologies
ADN
$1.47M ﹤0.01%
19,403
+10,605
+121% +$640K
CLX icon
3959
CALL
Clorox
CLX
$12.9B
$1.47M ﹤0.01%
+10,400
New +$1.49M
NXPI icon
3960
CALL
NXP Semiconductors
NXPI
$58.8B
$1.47M ﹤0.01%
9,900
+2,900
+41% +$504K
AMED
3961
DELISTED
Amedisys
AMED
$1.46M ﹤0.01%
13,901
-208,633
-94% -$26.7M
STIP icon
3962
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.46M ﹤0.01%
14,347
-16,327
-53% -$1.69M
PINE
3963
Alpine Income Property Trust
PINE
$347M
$1.45M ﹤0.01%
81,160
-34,779
-30% -$642K
TBI
3964
Trueblue
TBI
$304M
$1.45M ﹤0.01%
81,210
+72,246
+806% +$1.7M
ISTR icon
3965
Investar Holding Corp
ISTR
$425M
$1.45M ﹤0.01%
66,346
+6,696
+11% +$137K
LKFN icon
3966
Lakeland Financial Corp
LKFN
$1.56B
$1.45M ﹤0.01%
+21,878
New +$1.56M
ESRT icon
3967
Empire State Realty Trust
ESRT
$838M
$1.45M ﹤0.01%
206,339
-726,974
-78% -$5.91M
HQI icon
3968
HireQuest
HQI
$241M
$1.45M ﹤0.01%
+102,788
New +$1.61M
LENZ
3969
LENZ Therapeutics
LENZ
$146M
$1.45M ﹤0.01%
75,179
+57,495
+325% +$1.28M
APN
3970
DELISTED
Apeiron Capital Investment Corp
APN
$1.45M ﹤0.01%
145,000
GTX icon
3971
Garrett Motion
GTX
$5.41B
$1.45M ﹤0.01%
+187,033
New +$1.27M
IOSP icon
3972
Innospec
IOSP
$2.31B
$1.45M ﹤0.01%
+15,100
New +$1.47M
EPU icon
3973
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$1.45M ﹤0.01%
+56,631
New +$1.75M
SEV
3974
DELISTED
Sono Group N.V. Common Shares
SEV
$1.45M ﹤0.01%
+491,545
New +$1.91M
ISEE
3975
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.44M ﹤0.01%
150,000
+138,100
+1,161% +$1.73M

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.