We are live on ! Find out more
Millennium Management

Millennium Management Portfolio holdings

AUM $240B
1-Year Est. Return 35.51%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
+35.51%
3 Year Est. Return
+105.02%
5 Year Est. Return
+129.21%
10 Year Est. Return
+672.65%
AUM
$161B
AUM Growth
-$27.5B
Cap. Flow
+$7.94B
Cap. Flow %
4.93%
Top 10 Hldgs %
22.83%
Holding
7,971
New
1,144
Increased
2,588
Reduced
2,287
Closed
1,065

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$517M
2
XOM icon
ExxonMobil
XOM
+$385M
3
CVE icon
Cenovus Energy
CVE
+$292M
4
PLAN
Anaplan, Inc.
PLAN
+$236M
5
PSX icon
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
CLBK icon
4251
Columbia Financial
CLBK
$1.22B
$1.07M ﹤0.01%
48,961
+25,205
+106% +$526K
IRBT
4252
DELISTED
iRobot
IRBT
$1.07M ﹤0.01%
29,058
+24,389
+522% +$1.18M
RMBI icon
4253
Richmond Mutual Bancorp
RMBI
$256M
$1.07M ﹤0.01%
76,368
-6,728
-8% -$103K
SBFG icon
4254
SB Financial Group
SBFG
$171M
$1.07M ﹤0.01%
61,734
-2,897
-4% -$53K
KGC icon
4255
PUT
Kinross Gold
KGC
$31.9B
$1.06M ﹤0.01%
297,600
+15,900
+6% +$76.9K
CTV
4256
DELISTED
Innovid Corp.
CTV
$1.06M ﹤0.01%
641,153
+404,461
+171% +$1.74M
SILV
4257
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.06M ﹤0.01%
173,976
+91,461
+111% +$693K
MCAE
4258
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.06M ﹤0.01%
107,459
-44,183
-29% -$436K
BMAC
4259
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.06M ﹤0.01%
+106,695
New +$1.06M
SMSI icon
4260
Smith Micro Software
SMSI
$16.2M
$1.06M ﹤0.01%
+10,733
New +$1.25M
SPKBU
4261
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.06M ﹤0.01%
107,724
INVX
4262
Innovex International
INVX
$2.15B
$1.05M ﹤0.01%
40,880
+14,759
+57% +$450K
TAST
4263
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.05M ﹤0.01%
+522,510
New +$976K
KD icon
4264
Kyndryl
KD
$3.04B
$1.05M ﹤0.01%
107,759
-663,864
-86% -$7.73M
RBBN icon
4265
Ribbon Communications
RBBN
$377M
$1.05M ﹤0.01%
345,944
+286,352
+481% +$865K
DSAQ
4266
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.05M ﹤0.01%
104,971
+4,971
+5% +$49.8K
AR icon
4267
PUT
Antero Resources
AR
$11.3B
$1.05M ﹤0.01%
+34,300
New +$1.25M
BCH icon
4268
Banco de Chile
BCH
$20.5B
$1.05M ﹤0.01%
+57,648
New +$1.16M
SBT
4269
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.05M ﹤0.01%
184,387
-30,534
-14% -$200K
SKIL.WS
4270
CALL
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$1.05M ﹤0.01%
2,020,917
+314,889
+18% +$275K
PRGS icon
4271
Progress Software
PRGS
$1.83B
$1.05M ﹤0.01%
23,185
+11,432
+97% +$544K
DHBCU
4272
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.05M ﹤0.01%
107,008
SNDR icon
4273
Schneider National
SNDR
$6.37B
$1.05M ﹤0.01%
46,884
+24,616
+111% +$568K
IMA
4274
ImageneBio Inc
IMA
$66.6M
$1.04M ﹤0.01%
+19,652
New +$1.08M
PLOW icon
4275
Douglas Dynamics
PLOW
$967M
$1.04M ﹤0.01%
36,367
+20,426
+128% +$635K

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.