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 | |
|---|---|---|---|---|---|---|
4376
PUT
Kornit Digital
KRNT
$827M
| $926K | ﹤0.01% |
+29,200
| New | +$1.55M |
|
4377
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $924K | ﹤0.01% |
40,000
-20,000
| -33% | -$484K |
|
4378
Vishay Precision Group
VPG
$908M
| $924K | ﹤0.01% |
31,723
-21,621
| -41% | -$662K |
|
4379
Methode Electronics
MEI
$593M
| $923K | ﹤0.01% |
24,924
+1,017
| +4% | +$43.9K |
|
|
TCRR
4380
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $923K | ﹤0.01% |
318,416
+218,947
| +220% | +$540K |
|
|
CODX
4381
Co-Diagnostics
CODX
$5.49M
| $922K | ﹤0.01% |
5,481
-6,968
| -56% | -$1.06M |
|
4382
PUT
Truist Financial
TFC
$64.7B
| $920K | ﹤0.01% |
19,400
| – | – |
|
|
ILPT
4383
Industrial Logistics Properties Trust
ILPT
$611M
| $919K | ﹤0.01% |
65,284
+10,668
| +20% | +$175K |
|
|
DMC
4384
Del Monte Corp
DMC
$1.44B
| $918K | ﹤0.01% |
+31,087
| New | +$793K |
|
4385
PUT
Peloton Interactive
PTON
$2.44B
| $918K | ﹤0.01% |
100,000
-20,300
| -17% | -$326K |
|
4386
PLDT
PHI
$4.2B
| $917K | ﹤0.01% |
30,138
+5,878
| +24% | +$209K |
|
4387
The Honest Company
HNST
$540M
| $916K | ﹤0.01% |
313,719
+75,054
| +31% | +$271K |
|
4388
JELD-WEN Holding
JELD
$170M
| $916K | ﹤0.01% |
62,787
-103,344
| -62% | -$1.88M |
|
4389
Bain Capital Specialty
BCSF
$821M
| $915K | ﹤0.01% |
+67,198
| New | +$1M |
|
|
RENT
4390
Rent the Runway
RENT
$122M
| $915K | ﹤0.01% |
14,898
+11,451
| +332% | +$1.08M |
|
|
TTSH
4391
DELISTED
Tile Shop Holdings
TTSH
| $914K | ﹤0.01% |
297,802
-113,411
| -28% | -$566K |
|
4392
Ardelyx
ARDX
$1.01B
| $913K | ﹤0.01% |
1,546,904
+728,014
| +89% | +$536K |
|
|
CLDT
4393
Chatham Lodging
CLDT
$601M
| $913K | ﹤0.01% |
87,333
+67,756
| +346% | +$853K |
|
|
GSEVU
4394
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $913K | ﹤0.01% |
93,000
-8
| -0% | -$79 |
|
4395
PUT
Yum China
YUMC
$16.2B
| $912K | ﹤0.01% |
+18,800
| New | +$792K |
|
|
MTOR
4396
PUT
DELISTED
MERITOR, Inc.
MTOR
| $912K | ﹤0.01% |
25,100
-5,000
| -17% | -$180K |
|
4397
Vitamin Cottage Natural Grocers
NGVC
$646M
| $910K | ﹤0.01% |
57,025
-788
| -1% | -$14.7K |
|
|
YALA
4398
Yalla Group
YALA
$823M
| $910K | ﹤0.01% |
233,255
-715,553
| -75% | -$2.81M |
|
|
PDCO
4399
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $909K | ﹤0.01% |
+30,000
| New | +$940K |
|
|
AVAC
4400
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $909K | ﹤0.01% |
91,013
| – | – |
|
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.