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 | |
|---|---|---|---|---|---|---|
4551
CALL
SoFi Technologies
SOFI
$23.8B
| $769K | ﹤0.01% |
145,900
| – | – |
|
4552
VistaGen Therapeutics
VTGN
$11.8M
| $768K | ﹤0.01% |
29,099
-12,244
| -30% | -$432K |
|
4553
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $767K | ﹤0.01% |
30,288
-12,209
| -29% | -$343K |
|
4554
Quince Therapeutics
QNCX
$33M
| $767K | ﹤0.01% |
1,727
+1,396
| +422% | +$987K |
|
4555
World Kinect Corp
WKC
$1.9B
| $766K | ﹤0.01% |
37,419
+25,838
| +223% | +$634K |
|
4556
iShares MSCI Brazil ETF
EWZ
$8.55B
| $765K | ﹤0.01% |
27,920
-83,273
| -75% | -$2.76M |
|
4557
Greenwich LifeSciences
GLSI
$240M
| $765K | ﹤0.01% |
+90,292
| New | +$1.03M |
|
|
EWCZ
4558
DELISTED
European Wax Center
EWCZ
| $762K | ﹤0.01% |
43,271
+36,081
| +502% | +$921K |
|
4559
The Bancorp
TBBK
$2.82B
| $762K | ﹤0.01% |
+39,047
| New | +$837K |
|
4560
PUT
Hartford Financial Services
HIG
$37.8B
| $759K | ﹤0.01% |
+11,600
| New | +$813K |
|
4561
1-800-Flowers.com
FLWS
$261M
| $757K | ﹤0.01% |
79,583
+57,807
| +265% | +$638K |
|
|
MLGO
4562
MicroAlgo
MLGO
$46.5M
| $757K | ﹤0.01% |
12
-5
| -29% | -$306K |
|
4563
PUT
TripAdvisor
TRIP
$1.29B
| $757K | ﹤0.01% |
42,500
| – | – |
|
4564
LiveOne
LVO
$59.4M
| $756K | ﹤0.01% |
88,324
+77,779
| +738% | +$638K |
|
4565
Taboola.com
TBLA
$1.06B
| $756K | ﹤0.01% |
298,729
+270,144
| +945% | +$991K |
|
4566
Affirm
AFRM
$26.2B
| $755K | ﹤0.01% |
41,817
-141,838
| -77% | -$3.86M |
|
4567
Designer Brands
DBI
$312M
| $753K | ﹤0.01% |
57,647
-155,451
| -73% | -$2.24M |
|
|
PARA
4568
CALL
DELISTED
Paramount Global Class B
PARA
| $753K | ﹤0.01% |
30,500
+6,000
| +24% | +$183K |
|
4569
Cognyte Software
CGNT
$692M
| $752K | ﹤0.01% |
177,056
+135,728
| +328% | +$951K |
|
4570
Schwab US TIPS ETF
SCHP
$16.2B
| $752K | ﹤0.01% |
+26,944
| New | +$782K |
|
4571
CALL
InMode
INMD
$875M
| $751K | ﹤0.01% |
33,500
+26,300
| +365% | +$691K |
|
|
4572
PUT
InMode
INMD
$875M
| $751K | ﹤0.01% |
33,500
+26,300
| +365% | +$691K |
|
4573
CALL
Community Health Systems
CYH
$419M
| $750K | ﹤0.01% |
200,000
| – | – |
|
4574
The ONE Group
STKS
$56.8M
| $750K | ﹤0.01% |
101,724
-12,494
| -11% | -$114K |
|
4575
AgEagle Aerial Systems
UAVS
$62.7M
| $748K | ﹤0.01% |
1,157
+1,076
| +1,328% | +$894K |
|
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.