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 | |
|---|---|---|---|---|---|---|
4226
CALL
Inspire Medical Systems
INSP
$1.68B
| $1.1M | ﹤0.01% |
+6,000
| New | +$1.2M |
|
|
TRHC
4227
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.09M | ﹤0.01% |
423,817
-110,309
| -21% | -$414K |
|
4228
CALL
Fortive
FTV
$18.7B
| $1.09M | ﹤0.01% |
+26,540
| New | +$1.17M |
|
4229
Aemetis
AMTX
$126M
| $1.09M | ﹤0.01% |
221,224
-141,359
| -39% | -$1.24M |
|
4230
CALL
D.R. Horton
DHI
$41.9B
| $1.09M | ﹤0.01% |
+16,400
| New | +$1.15M |
|
4231
Kaltura
KLTR
$243M
| $1.09M | ﹤0.01% |
+545,719
| New | +$934K |
|
|
BRDG
4232
DELISTED
Bridge Investment Group
BRDG
| $1.08M | ﹤0.01% |
74,536
-121,731
| -62% | -$2.16M |
|
4233
Enanta Pharmaceuticals
ENTA
$391M
| $1.08M | ﹤0.01% |
22,936
-42,797
| -65% | -$2.32M |
|
4234
PUT
Edwards Lifesciences
EW
$53.4B
| $1.08M | ﹤0.01% |
+11,400
| New | +$1.18M |
|
|
SRG
4235
Seritage Growth Properties
SRG
$128M
| $1.08M | ﹤0.01% |
+208,124
| New | +$1.86M |
|
4236
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.08M | ﹤0.01% |
45,113
+36,252
| +409% | +$916K |
|
4237
CALL
APA Corp
APA
$14B
| $1.08M | ﹤0.01% |
+31,000
| New | +$1.32M |
|
|
SCLEU
4238
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $1.08M | ﹤0.01% |
110,000
| – | – |
|
4239
American Public Education
APEI
$828M
| $1.08M | ﹤0.01% |
+66,844
| New | +$1.14M |
|
|
SA
4240
Seabridge Gold
SA
$3.46B
| $1.08M | ﹤0.01% |
86,904
-315,413
| -78% | -$5.05M |
|
|
SEEL
4241
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.08M | ﹤0.01% |
413
+357
| +638% | +$930K |
|
4242
Energy Fuels
UUUU
$3.64B
| $1.08M | ﹤0.01% |
219,376
+12,942
| +6% | +$91.6K |
|
4243
Ring Energy
REI
$349M
| $1.07M | ﹤0.01% |
404,270
-530,072
| -57% | -$2.19M |
|
4244
Shattuck Labs
STTK
$735M
| $1.07M | ﹤0.01% |
264,025
+181,036
| +218% | +$655K |
|
|
OPT
4245
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.07M | ﹤0.01% |
170,206
-40
| -0% | -$252 |
|
4246
System1
SST
$17.8M
| $1.07M | ﹤0.01% |
15,359
-22,745
| -60% | -$2.87M |
|
|
ASRT
4247
DELISTED
Assertio
ASRT
| $1.07M | ﹤0.01% |
24,177
+8,644
| +56% | +$360K |
|
|
AXIA
4248
DELISTED
AXIA Energia
AXIA
| $1.07M | ﹤0.01% |
152,197
-22,232
| -13% | -$150K |
|
4249
Kimbell Royalty Partners
KRP
$1.52B
| $1.07M | ﹤0.01% |
68,204
-249,271
| -79% | -$4.34M |
|
4250
CALL
Upstart Holdings
UPST
$3.01B
| $1.07M | ﹤0.01% |
+33,800
| New | +$2.01M |
|
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.