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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$80.9B
| $67.2M | 0.04% |
+720,136
| New | +$70.2M |
|
|
DOCU
477
PUT
DocuSign
DOCU
$10.9B
| $67.2M | 0.04% |
1,171,300
-445,300
| -28% | -$36.1M |
|
478
Berkshire Hathaway Class B
BRK.B
$1.13T
| $67.2M | 0.04% |
246,103
+92,182
| +60% | +$28.9M |
|
479
S&P Global
SPGI
$119B
| $66.9M | 0.04% |
198,555
-201,885
| -50% | -$72M |
|
480
Target
TGT
$66.8B
| $66.9M | 0.04% |
473,787
-1,072,557
| -69% | -$206M |
|
481
Charter Communications
CHTR
$18.8B
| $66.9M | 0.04% |
142,793
-157,743
| -52% | -$76.9M |
|
482
Cboe Global Markets
CBOE
$30.2B
| $66.8M | 0.04% |
590,291
+127,781
| +28% | +$14.3M |
|
483
PUT
Pfizer
PFE
$149B
| $66.7M | 0.04% |
1,273,000
-150,000
| -11% | -$7.64M |
|
484
Alamos Gold
AGI
$13B
| $66.3M | 0.04% |
9,450,405
+5,019,569
| +113% | +$39M |
|
485
HF Sinclair
DINO
$14.7B
| $66M | 0.04% |
1,462,505
+850,541
| +139% | +$38.1M |
|
486
Applied Materials
AMAT
$419B
| $66M | 0.04% |
725,167
+484,588
| +201% | +$53.2M |
|
487
Archer Daniels Midland
ADM
$37.4B
| $66M | 0.04% |
850,043
+678,965
| +397% | +$59.4M |
|
|
SWCH
488
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $66M | 0.04% |
1,968,750
+754,610
| +62% | +$24.4M |
|
489
PUT
Kraft Heinz
KHC
$29.6B
| $65.8M | 0.04% |
1,724,600
-64,000
| -4% | -$2.56M |
|
490
American International
AIG
$42.4B
| $65.7M | 0.04% |
1,285,366
+439,284
| +52% | +$25.5M |
|
491
Mid-America Apartment Communities
MAA
$15.5B
| $65.5M | 0.04% |
375,050
-18,517
| -5% | -$3.44M |
|
|
HZNP
492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65.5M | 0.04% |
820,786
-648,947
| -44% | -$61.5M |
|
493
ARK Innovation ETF
ARKK
$6.01B
| $65.2M | 0.04% |
1,635,228
+1,353,223
| +480% | +$64.4M |
|
494
PUT
Freeport-McMoran
FCX
$95.5B
| $65.1M | 0.04% |
2,224,500
-740,200
| -25% | -$29.6M |
|
|
VG
495
DELISTED
Vonage Holdings Corporation
VG
| $65M | 0.04% |
3,449,931
-4,041,834
| -54% | -$77.4M |
|
496
PUT
Electronic Arts
EA
| $64.9M | 0.04% |
533,700
+75,900
| +17% | +$9.68M |
|
497
CALL
ConocoPhillips
COP
$142B
| $64.8M | 0.04% |
721,500
+247,700
| +52% | +$25.5M |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $64.7M | 0.04% |
1,003,165
+107,740
| +12% | +$6.82M |
|
499
SPDR Gold Trust
GLD
$138B
| $64.5M | 0.04% |
382,812
-83,899
| -18% | -$14.7M |
|
500
Lattice Semiconductor
LSCC
$18.3B
| $64.5M | 0.04% |
1,329,526
+1,089,216
| +453% | +$54.2M |
|
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.