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 | |
|---|---|---|---|---|---|---|
|
SBNY
4176
PUT
DELISTED
Signature Bank
SBNY
| $1.17M | ﹤0.01% |
+6,500
| New | +$1.46M |
|
4177
CALL
Illumina
ILMN
$29.1B
| $1.16M | ﹤0.01% |
6,476
-45,644
| -88% | -$11.7M |
|
4178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.16M | ﹤0.01% |
48,115
-253,934
| -84% | -$6.41M |
|
4179
HealthStream
HSTM
$849M
| $1.16M | ﹤0.01% |
53,353
+12,460
| +30% | +$248K |
|
4180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.16M | ﹤0.01% |
+31,820
| New | +$1.28M |
|
4181
Rani Therapeutics
RANI
$89.7M
| $1.16M | ﹤0.01% |
111,781
+79,256
| +244% | +$910K |
|
|
AGTC
4182
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.15M | ﹤0.01% |
1,499,124
-149,230
| -9% | -$133K |
|
|
DEA
4183
Easterly Government Properties
DEA
$1.18B
| $1.15M | ﹤0.01% |
24,207
+17,964
| +288% | +$875K |
|
4184
Howard Hughes
HHH
$4.04B
| $1.15M | ﹤0.01% |
17,726
-77,582
| -81% | -$6.37M |
|
4185
Kura Oncology
KURA
$896M
| $1.15M | ﹤0.01% |
62,730
-93,267
| -60% | -$1.34M |
|
4186
Meritage Homes
MTH
$4.8B
| $1.15M | ﹤0.01% |
31,726
-175,116
| -85% | -$6.99M |
|
4187
Cytosorbents Corp
CTSO
$22.8M
| $1.15M | ﹤0.01% |
+524,661
| New | +$1.2M |
|
|
SMLR
4188
DELISTED
Semler Scientific
SMLR
| $1.15M | ﹤0.01% |
40,787
-34,001
| -45% | -$1.22M |
|
|
SURF
4189
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.15M | ﹤0.01% |
+700,787
| New | +$1.46M |
|
4190
CALL
Immunic
IMUX
$226M
| $1.15M | ﹤0.01% |
33,050
+15,550
| +89% | +$996K |
|
|
HAYN
4191
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | ﹤0.01% |
+34,966
| New | +$1.36M |
|
|
HOOK
4192
DELISTED
HOOKIPA Pharma
HOOK
| $1.15M | ﹤0.01% |
+70,274
| New | +$1.16M |
|
|
FNCB
4193
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.14M | ﹤0.01% |
143,004
-13,025
| -8% | -$108K |
|
|
IAS
4194
DELISTED
Integral Ad Science
IAS
| $1.14M | ﹤0.01% |
114,824
+27,636
| +32% | +$330K |
|
|
AEVAW
4195
CALL
DELISTED
Aeva Technologies Warrants
AEVAW
| $1.14M | ﹤0.01% |
2,325,000
| – | – |
|
|
AXNX
4196
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.14M | ﹤0.01% |
+20,100
| New | +$1.1M |
|
4197
Red Robin
RRGB
$183M
| $1.14M | ﹤0.01% |
141,572
+131,433
| +1,296% | +$1.42M |
|
4198
PUT
Alpha Metallurgical Resources
AMR
$1.97B
| $1.14M | ﹤0.01% |
+8,800
| New | +$1.33M |
|
4199
First Capital
FCAP
$219M
| $1.14M | ﹤0.01% |
41,914
+2,996
| +8% | +$102K |
|
4200
Bright Horizons
BFAM
$3.85B
| $1.13M | ﹤0.01% |
13,414
-97,026
| -88% | -$9.64M |
|
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.