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 | |
|---|---|---|---|---|---|---|
4076
CALL
Whirlpool
WHR
$2.79B
| $1.3M | ﹤0.01% |
8,400
+400
| +5% | +$69.6K |
|
|
4077
PUT
Whirlpool
WHR
$2.79B
| $1.3M | ﹤0.01% |
8,400
+400
| +5% | +$69.6K |
|
4078
CALL
Viatris
VTRS
$18.4B
| $1.3M | ﹤0.01% |
+124,200
| New | +$1.36M |
|
|
XXII
4079
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
4080
Enovix
ENVX
$966M
| $1.3M | ﹤0.01% |
166,329
-187,640
| -53% | -$1.76M |
|
|
VRE
4081
DELISTED
Veris Residential
VRE
| $1.3M | ﹤0.01% |
97,912
+87,272
| +820% | +$1.35M |
|
|
NVEI
4082
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.3M | ﹤0.01% |
35,853
-57,401
| -62% | -$2.99M |
|
|
CAMP
4083
DELISTED
CalAmp Corp.
CAMP
| $1.29M | ﹤0.01% |
+13,501
| New | +$1.88M |
|
4084
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.29M | ﹤0.01% |
16,658
+11,386
| +216% | +$893K |
|
4085
The RMR Group
RMR
$346M
| $1.29M | ﹤0.01% |
45,570
+18,236
| +67% | +$526K |
|
4086
PUT
Caesars Entertainment
CZR
$6.04B
| $1.29M | ﹤0.01% |
33,700
| – | – |
|
4087
Disc Medicine
IRON
$3.07B
| $1.29M | ﹤0.01% |
25,405
+7,532
| +42% | +$333K |
|
4088
Raymond James Financial
RJF
$34.8B
| $1.29M | ﹤0.01% |
14,411
-25,960
| -64% | -$2.54M |
|
|
SVM
4089
Silvercorp Metals
SVM
$2.61B
| $1.29M | ﹤0.01% |
519,652
-405,968
| -44% | -$1.23M |
|
4090
Autohome
ATHM
$2.6B
| $1.29M | ﹤0.01% |
+32,687
| New | +$1.02M |
|
4091
StealthGas
GASS
$343M
| $1.28M | ﹤0.01% |
400,059
+377,982
| +1,712% | +$1.06M |
|
|
CGC
4092
CALL
Canopy Growth
CGC
$426M
| $1.28M | ﹤0.01% |
35,050
| – | – |
|
|
CLLS
4093
Cellectis
CLLS
$320M
| $1.28M | ﹤0.01% |
452,941
+50,039
| +12% | +$176K |
|
4094
Farmers & Merchants Bancorp
FMAO
$486M
| $1.28M | ﹤0.01% |
38,622
-105,592
| -73% | -$3.94M |
|
4095
Humacyte
HUMA
$148M
| $1.28M | ﹤0.01% |
398,765
+115,192
| +41% | +$640K |
|
4096
CALL
Sunrun
RUN
$2.37B
| $1.28M | ﹤0.01% |
54,700
+24,100
| +79% | +$579K |
|
4097
Transcontinental Realty Investors
TCI
$312M
| $1.28M | ﹤0.01% |
32,073
+7,336
| +30% | +$305K |
|
|
PMGMU
4098
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.28M | ﹤0.01% |
129,700
| – | – |
|
|
4099
PUT
Sunrun
RUN
$2.37B
| $1.27M | ﹤0.01% |
54,600
+24,100
| +79% | +$579K |
|
|
NAGE
4100
Niagen Bioscience
NAGE
$241M
| $1.27M | ﹤0.01% |
+763,593
| New | +$1.49M |
|
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.