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Millennium Management

Millennium Management Portfolio holdings

AUM $240B
1-Year Est. Return 35.51%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
+35.51%
3 Year Est. Return
+105.02%
5 Year Est. Return
+129.21%
10 Year Est. Return
+672.65%
AUM
$161B
AUM Growth
-$27.5B
Cap. Flow
+$7.94B
Cap. Flow %
4.93%
Top 10 Hldgs %
22.83%
Holding
7,971
New
1,144
Increased
2,588
Reduced
2,287
Closed
1,065

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$517M
2
XOM icon
ExxonMobil
XOM
+$385M
3
CVE icon
Cenovus Energy
CVE
+$292M
4
PLAN
Anaplan, Inc.
PLAN
+$236M
5
PSX icon
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
OI icon
4701
O-I Glass
OI
$1.06B
$639K ﹤0.01%
45,675
-1,229,258
-96% -$17.7M
WW
4702
CALL
DELISTED
WW International
WW
$639K ﹤0.01%
+100,000
New +$841K
MSTR icon
4703
Strategy Inc
MSTR
$37.4B
$638K ﹤0.01%
+38,840
New +$1.12M
UVSP icon
4704
Univest Financial
UVSP
$1.18B
$636K ﹤0.01%
24,984
-38,661
-61% -$992K
MNTS icon
4705
Momentus
MNTS
$90.2M
$635K ﹤0.01%
24
+15
+167% +$547K
NFBK
4706
DELISTED
Northfield Bancorp
NFBK
$634K ﹤0.01%
48,675
+29,679
+156% +$389K
BV icon
4707
BrightView Holdings
BV
$1.05B
$633K ﹤0.01%
+52,714
New +$660K
LITTU
4708
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$632K ﹤0.01%
64,807
AKA icon
4709
a.k.a. Brands
AKA
$116M
$631K ﹤0.01%
19,048
-22,040
-54% -$967K
VELOU
4710
DELISTED
Velocity Acquisition Corp. Units
VELOU
$631K ﹤0.01%
59,100
GLBS icon
4711
Globus Maritime Ltd
GLBS
$77M
$629K ﹤0.01%
+359,610
New +$769K
RMD icon
4712
CALL
ResMed
RMD
$32.4B
$629K ﹤0.01%
3,000
-7,000
-70% -$1.49M
XRT icon
4713
PUT
State Street SPDR S&P Retail ETF
XRT
$637M
$628K ﹤0.01%
10,800
DOMA.WS
4714
CALL
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$628K ﹤0.01%
5,434,775
+301,286
+6% +$64K
CTT
4715
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$628K ﹤0.01%
62,443
-107,535
-63% -$985K
EPAC icon
4716
Enerpac Tool Group
EPAC
$1.88B
$627K ﹤0.01%
+32,980
New +$664K
ZGN.WS
4717
CALL
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$627K ﹤0.01%
407,056
AAOI icon
4718
Applied Optoelectronics
AAOI
$11.6B
$626K ﹤0.01%
403,692
+178,182
+79% +$436K
LIVN icon
4719
PUT
LivaNova
LIVN
$4.44B
$625K ﹤0.01%
+10,000
New +$708K
SLP icon
4720
Simulations Plus
SLP
$370M
$625K ﹤0.01%
+12,669
New +$598K
CSTE icon
4721
Caesarstone
CSTE
$103M
$624K ﹤0.01%
+68,381
New +$654K
GME icon
4722
PUT
GameStop
GME
$8.3B
$624K ﹤0.01%
20,400
-82,000
-80% -$2.61M
AVTR icon
4723
CALL
Avantor
AVTR
$9.23B
$622K ﹤0.01%
+20,000
New +$624K
AVTR icon
4724
PUT
Avantor
AVTR
$9.23B
$622K ﹤0.01%
+20,000
New +$624K
FTHM icon
4725
Fathom Holdings
FTHM
$23.6M
$621K ﹤0.01%
+79,174
New +$672K

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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.