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 | |
|---|---|---|---|---|---|---|
4401
Wipro
WIT
$19.4B
| $908K | ﹤0.01% |
342,166
-10,259,340
| -97% | -$32.3M |
|
4402
CALL
Antero Midstream
AM
$10.5B
| $905K | ﹤0.01% |
100,000
| – | – |
|
4403
Heritage Financial
HFWA
$1.23B
| $905K | ﹤0.01% |
+35,964
| New | +$897K |
|
4404
CALL
Intercontinental Exchange
ICE
$87.2B
| $903K | ﹤0.01% |
9,600
-83,700
| -90% | -$8.95M |
|
4405
PUT
Sonos
SONO
$1.96B
| $902K | ﹤0.01% |
+50,000
| New | +$1.12M |
|
4406
Foster
FSTR
$404M
| $901K | ﹤0.01% |
70,021
-9,727
| -12% | -$132K |
|
4407
BHP
BHP
$222B
| $900K | ﹤0.01% |
16,025
+8,334
| +108% | +$517K |
|
|
KNDI
4408
Kandi Technologies Group
KNDI
$64.4M
| $900K | ﹤0.01% |
375,167
-689,424
| -65% | -$1.79M |
|
4409
MediciNova
MNOV
$64.5M
| $900K | ﹤0.01% |
355,923
-21,869
| -6% | -$57.1K |
|
|
IMGN
4410
CALL
DELISTED
Immunogen Inc
IMGN
| $900K | ﹤0.01% |
200,000
+100,000
| +100% | +$434K |
|
4411
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $898K | ﹤0.01% |
+19,497
| New | +$993K |
|
|
BNY
4412
CALL
Bank of New York Mellon
BNY
$110B
| $897K | ﹤0.01% |
+21,500
| New | +$958K |
|
|
IMDX
4413
Insight Molecular Diagnostics
IMDX
$121M
| $896K | ﹤0.01% |
+49,808
| New | +$1.13M |
|
|
SFIX
4414
Stitch Fix
SFIX
$487M
| $896K | ﹤0.01% |
181,384
-887,113
| -83% | -$7.42M |
|
4415
Autoliv
ALV
$8.89B
| $894K | ﹤0.01% |
12,497
-274,483
| -96% | -$20.5M |
|
4416
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $894K | ﹤0.01% |
20,600
| – | – |
|
4417
OneSpaWorld
OSW
$2.73B
| $893K | ﹤0.01% |
+124,510
| New | +$1.15M |
|
4418
Passage Bio
PASG
$14.7M
| $893K | ﹤0.01% |
18,918
+10,442
| +123% | +$488K |
|
4419
Cemex
CX
$16B
| $892K | ﹤0.01% |
227,459
-1,094,887
| -83% | -$4.69M |
|
|
FL
4420
CALL
DELISTED
Foot Locker
FL
| $891K | ﹤0.01% |
+35,300
| New | +$1.06M |
|
4421
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $891K | ﹤0.01% |
+26,731
| New | +$965K |
|
4422
BlackRock TCP Capital
TCPC
$353M
| $891K | ﹤0.01% |
+71,090
| New | +$955K |
|
|
RDFN
4423
DELISTED
Redfin
RDFN
| $890K | ﹤0.01% |
108,002
-105,343
| -49% | -$1.2M |
|
4424
Alerian MLP ETF
AMLP
$13.1B
| $889K | ﹤0.01% |
25,800
+16,500
| +177% | +$633K |
|
4425
RB Global
RBA
$16B
| $889K | ﹤0.01% |
+13,668
| New | +$802K |
|
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.