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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
LMB icon
5776
Limbach Holdings
LMB
$552M
$127K ﹤0.01%
23,819
-1,298
-5% -$7.97K
EGIO
5777
DELISTED
Edgio, Inc. Common Stock
EGIO
$127K ﹤0.01%
1,374
-59,373
-98% -$8.55M
FOXW
5778
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$127K ﹤0.01%
12,500
LAAA
5779
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$127K ﹤0.01%
12,556
BLFY
5780
DELISTED
Blue Foundry Bancorp
BLFY
$126K ﹤0.01%
+10,469
New +$129K
MODD icon
5781
Modular Medical
MODD
$10.8M
$126K ﹤0.01%
812
-403
-33% -$55.2K
UWMC icon
5782
UWM Holdings
UWMC
$478M
$126K ﹤0.01%
35,618
-129,729
-78% -$497K
ME
5783
DELISTED
23andMe Holding Co
ME
$126K ﹤0.01%
2,540
-85,994
-97% -$4.98M
ALLG
5784
DELISTED
Allego N.V.
ALLG
$126K ﹤0.01%
+24,733
New +$226K
HMCOU
5785
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$126K ﹤0.01%
12,800
OTRK
5786
DELISTED
Ontrak
OTRK
$125K ﹤0.01%
+1,309
New +$183K
HGTY icon
5787
Hagerty
HGTY
$1.34B
$124K ﹤0.01%
+10,795
New +$109K
SELF
5788
Global Self Storage
SELF
$59.5M
$124K ﹤0.01%
22,072
+9,655
+78% +$57.3K
STRR
5789
DELISTED
Star Equity Holdings
STRR
$124K ﹤0.01%
26,766
+18,620
+229% +$89.3K
VERI icon
5790
Veritone
VERI
$134M
$124K ﹤0.01%
18,985
-281,609
-94% -$2.84M
AMRS
5791
DELISTED
Amyris Inc.
AMRS
$124K ﹤0.01%
67,060
-173,846
-72% -$512K
CFSB
5792
DELISTED
CFSB Bancorp
CFSB
$123K ﹤0.01%
13,337
-2,136
-14% -$20.4K
RDCM icon
5793
Radcom
RDCM
$169M
$123K ﹤0.01%
+10,663
New +$120K
ACRO.U
5794
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$123K ﹤0.01%
12,574
DTOCU
5795
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$123K ﹤0.01%
12,642
-2,642
-17% -$25.9K
ZTAQW
5796
CALL
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$123K ﹤0.01%
372,913
MGI
5797
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$123K ﹤0.01%
12,300
ZOM
5798
DELISTED
Zomedica Corp.
ZOM
$123K ﹤0.01%
557,672
+394,058
+241% +$100K
VISN
5799
CALL
Vistance Networks Inc
VISN
$2.63B
$122K ﹤0.01%
+20,000
New +$140K
NSTB.U
5800
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$122K ﹤0.01%
12,462

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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.