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 | |
|---|---|---|---|---|---|---|
|
HYRE
4951
DELISTED
HyreCar Inc. Common Stock
HYRE
| $466K | ﹤0.01% |
+763,667
| New | +$979K |
|
4952
Rush Enterprises Class B
RUSHB
$9.23B
| $465K | ﹤0.01% |
14,060
+6,863
| +95% | +$223K |
|
|
AHRNU
4953
DELISTED
Ahren Acquisition Corp Unit
AHRNU
| $465K | ﹤0.01% |
46,541
-655,000
| -93% | -$6.58M |
|
4954
National Vision
EYE
$1.77B
| $464K | ﹤0.01% |
16,889
-300,985
| -95% | -$9.92M |
|
4955
Bridgewater Bancshares
BWB
$605M
| $463K | ﹤0.01% |
28,716
-38,419
| -57% | -$617K |
|
|
GBIO
4956
DELISTED
Generation Bio
GBIO
| $463K | ﹤0.01% |
+7,056
| New | +$461K |
|
|
DM
4957
DELISTED
Desktop Metal, Inc.
DM
| $463K | ﹤0.01% |
21,025
-35,160
| -63% | -$1.03M |
|
4958
American Coastal Insurance
ACIC
$464M
| $462K | ﹤0.01% |
295,920
+233,612
| +375% | +$496K |
|
4959
CBAK Energy Technology Ltd
CBAT
$69.2M
| $462K | ﹤0.01% |
432,235
-67,483
| -14% | -$78.1K |
|
4960
IES Holdings
IESC
$15.5B
| $462K | ﹤0.01% |
15,320
-8,454
| -36% | -$272K |
|
|
SMMF
4961
DELISTED
Summit Financial Group, Inc.
SMMF
| $462K | ﹤0.01% |
16,647
-824
| -5% | -$21.9K |
|
|
GLS
4962
DELISTED
Gelesis Holdings, Inc.
GLS
| $462K | ﹤0.01% |
298,384
+266,946
| +849% | +$1.1M |
|
4963
ADC Therapeutics
ADCT
$150M
| $461K | ﹤0.01% |
+57,965
| New | +$548K |
|
|
DHHCU
4964
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $461K | ﹤0.01% |
47,001
| – | – |
|
|
BORR
4965
Borr Drilling
BORR
$1.32B
| $460K | ﹤0.01% |
99,769
-355,482
| -78% | -$1.77M |
|
4966
Dyadic International
DYAI
$38.3M
| $460K | ﹤0.01% |
150,972
-26,243
| -15% | -$64.9K |
|
4967
Prudential
PUK
$34B
| $460K | ﹤0.01% |
+18,309
| New | +$470K |
|
4968
BCE
BCE
$21.8B
| $459K | ﹤0.01% |
+9,323
| New | +$500K |
|
4969
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $459K | ﹤0.01% |
+22,902
| New | +$452K |
|
4970
SIGA Technologies
SIGA
$207M
| $457K | ﹤0.01% |
39,472
+286
| +0.7% | +$2.58K |
|
4971
Summit Therapeutics
SMMT
$12.1B
| $457K | ﹤0.01% |
+457,468
| New | +$641K |
|
4972
PUT
10x Genomics
TXG
$7.62B
| $457K | ﹤0.01% |
+10,100
| New | +$524K |
|
4973
Exagen
XGN
$164M
| $457K | ﹤0.01% |
+79,629
| New | +$464K |
|
4974
Marathon Digital Holdings
MARA
$3.74B
| $456K | ﹤0.01% |
85,323
-201,613
| -70% | -$2.7M |
|
4975
CALL
Synopsys
SNPS
$78.7B
| $456K | ﹤0.01% |
+1,500
| New | +$452K |
|
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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.