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 | |
|---|---|---|---|---|---|---|
4326
Woori Financial
WF
$17.2B
| $984K | ﹤0.01% |
+34,808
| New | +$1.22M |
|
4327
SoundThinking
SSTI
$107M
| $983K | ﹤0.01% |
36,519
+61
| +0.2% | +$1.71K |
|
|
PTICU
4328
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $983K | ﹤0.01% |
100,000
| – | – |
|
4329
Moody's
MCO
$84.6B
| $982K | ﹤0.01% |
3,612
-19,580
| -84% | -$5.86M |
|
4330
PUT
Novavax
NVAX
$1.34B
| $982K | ﹤0.01% |
19,100
-20,900
| -52% | -$1.08M |
|
4331
ThredUp
TDUP
$416M
| $982K | ﹤0.01% |
392,902
-251,173
| -39% | -$1.36M |
|
4332
WPP
WPP
$5.82B
| $982K | ﹤0.01% |
19,412
+5,997
| +45% | +$352K |
|
4333
Blink Charging
BLNK
$87.1M
| $980K | ﹤0.01% |
59,259
+6,923
| +13% | +$130K |
|
4334
Century Casinos
CNTY
$35.2M
| $979K | ﹤0.01% |
135,983
+73,388
| +117% | +$685K |
|
4335
SiTime
SITM
$20.7B
| $979K | ﹤0.01% |
6,003
+3,861
| +180% | +$730K |
|
4336
Cricut
CRCT
$1.24B
| $975K | ﹤0.01% |
158,777
+89,554
| +129% | +$881K |
|
|
HES
4337
DELISTED
Hess
HES
| $975K | ﹤0.01% |
9,205
-543,929
| -98% | -$61.5M |
|
4338
Philips
PHG
$26.8B
| $975K | ﹤0.01% |
52,913
+27,498
| +108% | +$593K |
|
|
TPBA
4339
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $975K | ﹤0.01% |
100,926
| – | – |
|
|
PRTK
4340
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $973K | ﹤0.01% |
504,221
+346,050
| +219% | +$755K |
|
4341
CALL
QuidelOrtho
QDEL
$1.03B
| $972K | ﹤0.01% |
+10,000
| New | +$1.02M |
|
4342
CALL
Vivid Seats Inc Warrant
SEATW
$1.25M
| $971K | ﹤0.01% |
533,333
-194,018
| -27% | -$435K |
|
4343
Heritage Insurance Holdings
HRTG
$989M
| $969K | ﹤0.01% |
367,072
+156,901
| +75% | +$669K |
|
|
GBTG.WS
4344
CALL
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
| $969K | ﹤0.01% |
+922,556
| New | +$1.07M |
|
|
RMGCU
4345
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $967K | ﹤0.01% |
97,956
| – | – |
|
|
FONR
4346
DELISTED
Fonar
FONR
| $966K | ﹤0.01% |
63,588
-4,117
| -6% | -$69.2K |
|
4347
VSE Corp
VSEC
$6.48B
| $963K | ﹤0.01% |
+25,622
| New | +$1.01M |
|
4348
Saga Communications
SGA
$61.8M
| $961K | ﹤0.01% |
38,687
-3,151
| -8% | -$72.9K |
|
4349
INNOVATE Corp
VATE
$102M
| $961K | ﹤0.01% |
55,536
+25,985
| +88% | +$711K |
|
4350
Carter Bankshares
CARE
$757M
| $959K | ﹤0.01% |
+72,643
| New | +$1.11M |
|
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.