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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
BSY icon
4301
Bentley Systems
BSY
$11B
$1M ﹤0.01%
30,057
-28,082
-48% -$1.03M
MRT icon
4302
Marti Technologies
MRT
$151M
$1M ﹤0.01%
101,250
KYCHR
4303
CALL
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1M ﹤0.01%
+100,000
New +$16.2K
AVAN.U
4304
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1M ﹤0.01%
100,000
WINV
4305
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$999K ﹤0.01%
100,456
+456
+0.5% +$4.53K
MOBX icon
4306
Mobix Labs
MOBX
$23.3M
$998K ﹤0.01%
10,000
FRGE
4307
DELISTED
Forge Global Holdings
FRGE
$997K ﹤0.01%
6,383
+4,940
+342% +$1.33M
YOTAU
4308
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$997K ﹤0.01%
+100,000
New +$1M
BYSI icon
4309
BeyondSpring
BYSI
$41M
$996K ﹤0.01%
691,826
+303,184
+78% +$506K
VBK icon
4310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$996K ﹤0.01%
+5,054
New +$1.1M
GIII icon
4311
G-III Apparel Group
GIII
$1.43B
$995K ﹤0.01%
49,193
-567,281
-92% -$14.3M
PHX
4312
DELISTED
PHX Minerals
PHX
$994K ﹤0.01%
327,050
+178,888
+121% +$627K
WINVR
4313
CALL
DELISTED
WinVest Acquisition Corp. Right
WINVR
$994K ﹤0.01%
100,000
CZR icon
4314
Caesars Entertainment
CZR
$6.04B
$993K ﹤0.01%
25,921
-614,368
-96% -$34.2M
INN
4315
Summit Hotel Properties
INN
$656M
$993K ﹤0.01%
136,641
-706,263
-84% -$6.21M
TYGO icon
4316
Tigo Energy
TYGO
$96.7M
$993K ﹤0.01%
100,000
WAT icon
4317
PUT
Waters Corp
WAT
$40.6B
$993K ﹤0.01%
3,000
+1,000
+50% +$317K
HWBK icon
4318
Hawthorn Bancshares
HWBK
$277M
$992K ﹤0.01%
40,487
-2,432
-6% -$59K
CONXU
4319
DELISTED
CONX Corp. Unit
CONXU
$992K ﹤0.01%
100,000
RIVN icon
4320
Rivian
RIVN
$22.9B
$991K ﹤0.01%
38,519
-107,397
-74% -$3.35M
KRYS icon
4321
Krystal Biotech
KRYS
$9.72B
$990K ﹤0.01%
+15,076
New +$938K
KALV
4322
DELISTED
KalVista Pharmaceuticals
KALV
$987K ﹤0.01%
100,317
+83,169
+485% +$917K
OVV icon
4323
PUT
Ovintiv
OVV
$17.2B
$985K ﹤0.01%
+22,300
New +$1.15M
BRY
4324
DELISTED
Berry Corp
BRY
$984K ﹤0.01%
+129,095
New +$1.36M
BSVN icon
4325
Bank7 Corp
BSVN
$499M
$984K ﹤0.01%
43,101
-4,937
-10% -$116K

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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.