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 | |
|---|---|---|---|---|---|---|
4351
Oak Valley Bancorp
OVLY
$288M
| $959K | ﹤0.01% |
55,773
-2,144
| -4% | -$37.5K |
|
4352
iShares TIPS Bond ETF
TIP
$14.7B
| $957K | ﹤0.01% |
8,399
-95,769
| -92% | -$11.4M |
|
4353
PUT
Avis
CAR
$4.84B
| $956K | ﹤0.01% |
+6,500
| New | +$1.43M |
|
4354
BGSF Inc
BGSF
$59.2M
| $954K | ﹤0.01% |
77,147
+3,207
| +4% | +$40.1K |
|
|
SOND
4355
DELISTED
Sonder
SOND
| $954K | ﹤0.01% |
45,875
+29,041
| +173% | +$1.65M |
|
4356
Federal Signal
FSS
$7.51B
| $950K | ﹤0.01% |
26,675
-124,265
| -82% | -$4.27M |
|
4357
Open Text
OTEX
$6.02B
| $948K | ﹤0.01% |
25,058
+17,044
| +213% | +$675K |
|
|
AAIC
4358
DELISTED
Arlington Asset Investment Corp.
AAIC
| $948K | ﹤0.01% |
291,705
-35,069
| -11% | -$117K |
|
4359
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
| $945K | ﹤0.01% |
30,000
+20,000
| +200% | +$699K |
|
|
PROC
4360
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $945K | ﹤0.01% |
101,430
+13,908
| +16% | +$115K |
|
4361
Dave Inc
DAVE
$4.26B
| $942K | ﹤0.01% |
42,755
+39,591
| +1,251% | +$3.84M |
|
4362
AirSculpt Technologies
AIRS
$244M
| $940K | ﹤0.01% |
158,557
+61,493
| +63% | +$579K |
|
4363
Townsquare Media
TSQ
$104M
| $939K | ﹤0.01% |
114,638
+33,197
| +41% | +$344K |
|
|
KYNB
4364
Kyntra Bio
KYNB
$28.5M
| $938K | ﹤0.01% |
3,552
+3,036
| +588% | +$776K |
|
4365
Epsilon Energy
EPSN
$161M
| $937K | ﹤0.01% |
159,071
+148,177
| +1,360% | +$1.01M |
|
4366
Shore Bancshares
SHBI
$799M
| $935K | ﹤0.01% |
50,547
-151,778
| -75% | -$3M |
|
|
AVTA
4367
DELISTED
Avantax, Inc. Common Stock
AVTA
| $935K | ﹤0.01% |
50,660
-55,623
| -52% | -$1.01M |
|
|
HTBK
4368
DELISTED
Heritage Commerce
HTBK
| $933K | ﹤0.01% |
87,311
-112,019
| -56% | -$1.25M |
|
4369
Entrada Therapeutics
TRDA
$290M
| $932K | ﹤0.01% |
+76,498
| New | +$580K |
|
4370
Core & Main
CNM
$8.64B
| $931K | ﹤0.01% |
41,739
-115,166
| -73% | -$2.67M |
|
|
HIIIU
4371
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $931K | ﹤0.01% |
95,000
| – | – |
|
4372
CVB Financial
CVBF
$4.08B
| $929K | ﹤0.01% |
+37,445
| New | +$895K |
|
4373
CALL
Kornit Digital
KRNT
$827M
| $929K | ﹤0.01% |
+29,300
| New | +$1.55M |
|
4374
Matthews International
MATW
$722M
| $928K | ﹤0.01% |
32,364
-165,496
| -84% | -$5.06M |
|
|
SYRS
4375
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $928K | ﹤0.01% |
96,410
+45,228
| +88% | +$423K |
|
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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.