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 | |
|---|---|---|---|---|---|---|
4276
Pinterest
PINS
$13.2B
| $1.04M | ﹤0.01% |
57,447
-1,900,071
| -97% | -$39.8M |
|
|
NEWR
4277
DELISTED
New Relic, Inc.
NEWR
| $1.04M | ﹤0.01% |
20,836
-517,555
| -96% | -$28.7M |
|
4278
Enviri
NVRI
$564M
| $1.04M | ﹤0.01% |
146,156
+27,448
| +23% | +$247K |
|
|
VNTR
4279
DELISTED
Venator Materials PLC
VNTR
| $1.04M | ﹤0.01% |
499,425
+187,861
| +60% | +$384K |
|
4280
Smart Sand
SND
$213M
| $1.04M | ﹤0.01% |
518,697
+383,709
| +284% | +$1.33M |
|
|
MUDS
4281
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.03M | ﹤0.01% |
102,547
| – | – |
|
4282
ASE Group
ASX
$103B
| $1.03M | ﹤0.01% |
199,720
-2,232,820
| -92% | -$14.9M |
|
|
NFNT.U
4283
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $1.03M | ﹤0.01% |
103,321
-380,100
| -79% | -$3.8M |
|
|
KRON
4284
DELISTED
Kronos Bio
KRON
| $1.03M | ﹤0.01% |
283,155
+253,944
| +869% | +$1.15M |
|
|
TBLD
4285
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $1.03M | ﹤0.01% |
70,999
-49,617
| -41% | -$777K |
|
|
EPIX
4286
DELISTED
ESSA Pharma
EPIX
| $1.03M | ﹤0.01% |
326,730
+124,683
| +62% | +$697K |
|
|
NGD
4287
DELISTED
New Gold Inc
NGD
| $1.03M | ﹤0.01% |
965,304
+231,077
| +31% | +$331K |
|
4288
PUT
Molson Coors Class B
TAP
$7.85B
| $1.02M | ﹤0.01% |
18,800
| – | – |
|
|
OCEA
4289
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.02M | ﹤0.01% |
101,120
+1,120
| +1% | +$11.3K |
|
4290
Werewolf Therapeutics
HOWL
$18.8M
| $1.02M | ﹤0.01% |
248,917
+206,516
| +487% | +$942K |
|
|
SP
4291
DELISTED
SP Plus Corporation
SP
| $1.02M | ﹤0.01% |
33,077
-28,747
| -46% | -$868K |
|
4292
Advantage Solutions
ADV
$423M
| $1.01M | ﹤0.01% |
+10,688
| New | +$1.29M |
|
4293
PUT
L3Harris
LHX
$53.7B
| $1.01M | ﹤0.01% |
+4,200
| New | +$1.01M |
|
4294
Monro
MNRO
$352M
| $1.01M | ﹤0.01% |
23,639
-149,646
| -86% | -$6.69M |
|
4295
CALL
Atlassian
TEAM
$42.1B
| $1.01M | ﹤0.01% |
+5,400
| New | +$1.15M |
|
4296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.01M | ﹤0.01% |
12,616
-69,919
| -85% | -$5.71M |
|
|
TBRG
4297
DELISTED
TruBridge
TBRG
| $1.01M | ﹤0.01% |
31,580
-3,471
| -10% | -$112K |
|
4298
Enpro
NPO
$7.12B
| $1.01M | ﹤0.01% |
12,290
+3,672
| +43% | +$342K |
|
|
LFG
4299
DELISTED
Archaea Energy Inc.
LFG
| $1M | ﹤0.01% |
64,654
-518,912
| -89% | -$10.5M |
|
|
CSW
4300
CSW Industrials
CSW
$5.59B
| $1M | ﹤0.01% |
9,727
+4,335
| +80% | +$462K |
|
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.