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 | |
|---|---|---|---|---|---|---|
|
AOGO
4126
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.24M | ﹤0.01% |
+124,901
| New | +$1.24M |
|
|
MAXR
4127
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.24M | ﹤0.01% |
47,737
-31,608
| -40% | -$983K |
|
|
BBT
4128
Beacon Financial Corp
BBT
$2.71B
| $1.24M | ﹤0.01% |
50,067
+12,318
| +33% | +$319K |
|
|
SONX
4129
DELISTED
Sonendo, Inc.
SONX
| $1.24M | ﹤0.01% |
720,293
+592,481
| +464% | +$1.58M |
|
|
FISV
4130
CALL
Fiserv Inc
FISV
$29.5B
| $1.24M | ﹤0.01% |
13,900
+1,400
| +11% | +$136K |
|
|
YMAB
4131
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.24M | ﹤0.01% |
+81,777
| New | +$954K |
|
4132
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.24M | ﹤0.01% |
47,227
-98,519
| -68% | -$2.5M |
|
|
FITB
4133
PUT
Fifth Third Bancorp
FITB
$52.5B
| $1.23M | ﹤0.01% |
36,700
+4,400
| +14% | +$165K |
|
4134
Ecolab
ECL
$77.4B
| $1.23M | ﹤0.01% |
8,004
-11,939
| -60% | -$1.98M |
|
|
SZZL
4135
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $1.23M | ﹤0.01% |
123,197
+91,800
| +292% | +$918K |
|
|
COLIU
4136
DELISTED
Colicity Inc. Units
COLIU
| $1.23M | ﹤0.01% |
124,763
| – | – |
|
|
VIRX
4137
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.23M | ﹤0.01% |
+316,309
| New | +$901K |
|
4138
Biglari Holdings Class A
BH.A
$1.2B
| $1.23M | ﹤0.01% |
2,084
-47
| -2% | -$31.1K |
|
4139
Itron
ITRI
$4.5B
| $1.23M | ﹤0.01% |
24,778
-9,127
| -27% | -$453K |
|
4140
Oceaneering
OII
$5.11B
| $1.22M | ﹤0.01% |
114,414
+66,875
| +141% | +$823K |
|
4141
Franklin Electric
FELE
$4.68B
| $1.22M | ﹤0.01% |
16,657
-16,484
| -50% | -$1.22M |
|
4142
Lakeland Industries
LAKE
$117M
| $1.22M | ﹤0.01% |
79,402
-15,983
| -17% | -$272K |
|
|
WBA
4143
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | ﹤0.01% |
32,200
-11,100
| -26% | -$477K |
|
4144
iBio
IBIO
$69.5M
| $1.22M | ﹤0.01% |
+9,231
| New | +$1.39M |
|
4145
CALL
Wolfspeed
WOLF
$1.64B
| $1.22M | ﹤0.01% |
19,200
+9,200
| +92% | +$765K |
|
4146
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $1.22M | ﹤0.01% |
20,000
-1,400
| -7% | -$82.3K |
|
|
PPTA
4147
Perpetua Resources
PPTA
$3.1B
| $1.22M | ﹤0.01% |
+367,218
| New | +$1.32M |
|
4148
MetroCity Bankshares
MCBS
$1.05B
| $1.21M | ﹤0.01% |
59,420
+43,622
| +276% | +$903K |
|
|
FITB
4149
CALL
Fifth Third Bancorp
FITB
$52.5B
| $1.21M | ﹤0.01% |
35,900
-36,200
| -50% | -$1.36M |
|
4150
Provident Financial Services
PFS
$3.26B
| $1.2M | ﹤0.01% |
54,005
+31,782
| +143% | +$710K |
|
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.