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 | |
|---|---|---|---|---|---|---|
|
GORV
4101
DELISTED
Lazydays
GORV
| $1.27M | ﹤0.01% |
+3,602
| New | +$1.83M |
|
4102
CALL
Immunocore
IMCR
$1.74B
| $1.27M | ﹤0.01% |
34,100
+1,700
| +5% | +$55.2K |
|
|
ETWO
4103
DELISTED
E2open Parent Holdings
ETWO
| $1.27M | ﹤0.01% |
163,372
-186,458
| -53% | -$1.5M |
|
4104
Parke Bancorp
PKBK
$413M
| $1.27M | ﹤0.01% |
60,521
-98,471
| -62% | -$2.31M |
|
4105
Avita Medical
RCEL
$248M
| $1.27M | ﹤0.01% |
+267,163
| New | +$1.65M |
|
|
SUP
4106
DELISTED
Superior Industries International
SUP
| $1.27M | ﹤0.01% |
321,046
+216,846
| +208% | +$852K |
|
|
HMCO
4107
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.27M | ﹤0.01% |
128,651
-900
| -0.7% | -$8.85K |
|
4108
California Resources
CRC
$4.69B
| $1.26M | ﹤0.01% |
32,857
-421,385
| -93% | -$18.1M |
|
4109
LPL Financial
LPLA
$29.5B
| $1.26M | ﹤0.01% |
6,855
-69,146
| -91% | -$13.1M |
|
|
SIVB
4110
PUT
DELISTED
SVB Financial Group
SIVB
| $1.26M | ﹤0.01% |
+3,200
| New | +$1.51M |
|
4111
CB Financial Services
CBFV
$190M
| $1.26M | ﹤0.01% |
55,177
-2,250
| -4% | -$50.5K |
|
|
CIVI
4112
DELISTED
Civitas Resources
CIVI
| $1.26M | ﹤0.01% |
+24,122
| New | +$1.57M |
|
4113
Consolidated Water Co
CWCO
$502M
| $1.26M | ﹤0.01% |
+86,904
| New | +$1.08M |
|
4114
Definitive Healthcare
DH
$68.4M
| $1.26M | ﹤0.01% |
+54,881
| New | +$1.17M |
|
4115
CALL
Trade Desk
TTD
$6.84B
| $1.26M | ﹤0.01% |
+30,000
| New | +$1.64M |
|
4116
Tejon Ranch
TRC
$443M
| $1.25M | ﹤0.01% |
+80,881
| New | +$1.39M |
|
4117
CALL
Oneok
OKE
$58.4B
| $1.25M | ﹤0.01% |
22,600
+3,400
| +18% | +$220K |
|
4118
CALL
Prudential Financial
PRU
$43B
| $1.25M | ﹤0.01% |
13,100
-89,200
| -87% | -$9.44M |
|
4119
Choiceone Financial
COFS
$515M
| $1.25M | ﹤0.01% |
62,165
-3,504
| -5% | -$78.9K |
|
4120
Forestar Group
FOR
$1.51B
| $1.25M | ﹤0.01% |
91,399
-11,999
| -12% | -$189K |
|
|
HCNEU
4121
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $1.25M | ﹤0.01% |
125,100
| – | – |
|
4122
Ubiquiti
UI
$35.3B
| $1.25M | ﹤0.01% |
+5,030
| New | +$1.34M |
|
|
MBCN
4123
DELISTED
Middlefield Banc Corp
MBCN
| $1.25M | ﹤0.01% |
49,479
-6,167
| -11% | -$156K |
|
|
ADVM
4124
DELISTED
Adverum Biotechnologies
ADVM
| $1.25M | ﹤0.01% |
+103,846
| New | +$1.09M |
|
4125
NN Inc
NNBR
$298M
| $1.24M | ﹤0.01% |
+491,436
| New | +$1.36M |
|
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.