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 | |
|---|---|---|---|---|---|---|
4526
Vanguard Health Care ETF
VHT
$19B
| $794K | ﹤0.01% |
+3,371
| New | +$813K |
|
4527
Universal Logistics Holdings
ULH
$518M
| $793K | ﹤0.01% |
+29,049
| New | +$691K |
|
|
LMST
4528
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $793K | ﹤0.01% |
43,090
+3
| +0% | +$61 |
|
4529
CALL
Unity
U
$20.2B
| $792K | ﹤0.01% |
+21,500
| New | +$1.22M |
|
|
ASAX
4530
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $792K | ﹤0.01% |
80,979
-10,836
| -12% | -$106K |
|
4531
Ternium
TX
$10.7B
| $788K | ﹤0.01% |
21,836
-104,920
| -83% | -$4.46M |
|
|
LTC
4532
LTC Properties
LTC
$2.1B
| $786K | ﹤0.01% |
20,474
+7,782
| +61% | +$287K |
|
|
MREO
4533
Mereo BioPharma
MREO
$49.1M
| $786K | ﹤0.01% |
701,896
-216,162
| -24% | -$167K |
|
4534
Strategic Education
STRA
$1.86B
| $786K | ﹤0.01% |
+11,136
| New | +$739K |
|
4535
Costamare
CMRE
$1.74B
| $785K | ﹤0.01% |
64,864
-346,414
| -84% | -$4.82M |
|
4536
PUT
Cemex
CX
$16B
| $784K | ﹤0.01% |
200,000
| – | – |
|
4537
CALL
Western Union
WU
$2.34B
| $784K | ﹤0.01% |
47,600
-1,900
| -4% | -$33.5K |
|
4538
Loews
L
$23B
| $783K | ﹤0.01% |
13,205
-108,689
| -89% | -$6.84M |
|
4539
Timberland Bancorp
TSBK
$361M
| $783K | ﹤0.01% |
31,320
-2,216
| -7% | -$56.8K |
|
|
4540
PUT
Western Union
WU
$2.34B
| $782K | ﹤0.01% |
47,500
-1,700
| -3% | -$30K |
|
|
CALB
4541
DELISTED
California BanCorp Common Stock
CALB
| $782K | ﹤0.01% |
41,161
-715
| -2% | -$15K |
|
4542
Caledonia Mining Corp
CMCL
$439M
| $781K | ﹤0.01% |
71,314
-16,924
| -19% | -$231K |
|
|
TBIO
4543
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $781K | ﹤0.01% |
24,090
+10,191
| +73% | +$704K |
|
4544
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $780K | ﹤0.01% |
+5,784
| New | +$985K |
|
4545
Sprout Social
SPT
$604M
| $779K | ﹤0.01% |
13,407
-162,235
| -92% | -$9.43M |
|
|
EVOJ
4546
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $777K | ﹤0.01% |
79,573
-10
| -0% | -$98 |
|
|
RUBY
4547
DELISTED
Rubius Therapeutics, Inc
RUBY
| $777K | ﹤0.01% |
912,957
+391,481
| +75% | +$657K |
|
4548
LXP Industrial Trust
LXP
$3.58B
| $776K | ﹤0.01% |
14,446
-673,433
| -98% | -$40.5M |
|
|
RFP
4549
DELISTED
Resolute Forest Products Inc.
RFP
| $775K | ﹤0.01% |
60,643
+7,988
| +15% | +$110K |
|
|
PVBC
4550
DELISTED
Provident Bancorp
PVBC
| $772K | ﹤0.01% |
49,169
+16,719
| +52% | +$261K |
|
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.