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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
LVTX
5376
DELISTED
LAVA Therapeutics
LVTX
$276K ﹤0.01%
96,405
-54,225
-36% -$188K
TEF
5377
DELISTED
Telefonica
TEF
$276K ﹤0.01%
+53,774
New +$263K
IPVF.U
5378
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$276K ﹤0.01%
28,085
BANX
5379
ArrowMark Financial
BANX
$197M
$275K ﹤0.01%
+14,311
New +$283K
WTI icon
5380
W&T Offshore
WTI
$577M
$275K ﹤0.01%
63,587
-458,711
-88% -$2.58M
AGBA
5381
DELISTED
AGBA Acquisition Ltd
AGBA
$275K ﹤0.01%
24,220
BRNS
5382
Barinthus Biotherapeutics
BRNS
$23M
$273K ﹤0.01%
61,395
-7,261
-11% -$35K
LMAT icon
5383
CALL
LeMaitre Vascular
LMAT
$1.86B
$273K ﹤0.01%
+6,000
New +$268K
CASH icon
5384
Pathward Financial
CASH
$1.81B
$272K ﹤0.01%
7,022
-17,013
-71% -$725K
SHYF
5385
DELISTED
The Shyft Group
SHYF
$272K ﹤0.01%
14,649
-329,520
-96% -$8.08M
TELA icon
5386
TELA Bio
TELA
$41.6M
$272K ﹤0.01%
+38,263
New +$318K
CLYM
5387
Climb Bio
CLYM
$778M
$272K ﹤0.01%
+89,944
New +$426K
IRAAU
5388
DELISTED
Iris Acquisition Corp Units
IRAAU
$272K ﹤0.01%
27,717
-4,354
-14% -$42.9K
AMAM
5389
DELISTED
Ambrx Biopharma Inc
AMAM
$272K ﹤0.01%
102,776
-1,653
-2% -$6.3K
FTCI icon
5390
FTC Solar
FTCI
$46.8M
$271K ﹤0.01%
+7,497
New +$297K
ARTNA icon
5391
Artesian Resources
ARTNA
$357M
$270K ﹤0.01%
5,483
-4,838
-47% -$227K
CIM
5392
Chimera Investment
CIM
$980M
$270K ﹤0.01%
10,198
-393,975
-97% -$11.7M
BDJ icon
5393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$268K ﹤0.01%
30,396
+18,735
+161% +$175K
GP
5394
GreenPower Motor Co
GP
$10.6M
$268K ﹤0.01%
8,115
-14,455
-64% -$753K
NGS icon
5395
Natural Gas Services Group
NGS
$476M
$267K ﹤0.01%
+24,239
New +$310K
DNA.WS
5396
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$267K ﹤0.01%
503,160
+77,061
+18% +$48.9K
GWRS icon
5397
Global Water Resources
GWRS
$212M
$266K ﹤0.01%
+20,170
New +$291K
SCHX icon
5398
Schwab US Large- Cap ETF
SCHX
$74.6B
$266K ﹤0.01%
+17,883
New +$290K
USCB icon
5399
USCB Financial Holdings
USCB
$408M
$266K ﹤0.01%
23,027
-37,862
-62% -$501K
BZFD icon
5400
BuzzFeed
BZFD
$94.2M
$265K ﹤0.01%
43,031
+30,774
+251% +$464K

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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.