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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
BALY icon
6901
PUT
Bally's
BALY
$658M
-85,000
Closed -$2.61M
BANF icon
6902
BancFirst
BANF
$3.8B
-41,418
Closed -$3.45M
BATL icon
6903
Battalion Oil
BATL
$28.8M
-28,938
Closed -$538K
BBAI icon
6904
CALL
BigBear.ai
BBAI
$1.57B
-100,000
Closed -$824K
BBIO icon
6905
CALL
BridgeBio Pharma
BBIO
$16.5B
-100,000
Closed -$1.01M
BDX icon
6906
CALL
Becton Dickinson
BDX
$48.2B
-3,690
Closed -$958K
BEDU
6907
DELISTED
Bright Scholar Education Holdings
BEDU
-4,982
Closed -$12K
BEP icon
6908
Brookfield Renewable
BEP
$9.96B
-34,276
Closed -$1.41M
BGS icon
6909
B&G Foods
BGS
$286M
-757,498
Closed -$18.8M
BGY icon
6910
BlackRock Enhanced International Dividend Trust
BGY
$529M
-12,203
Closed -$70K
BHC icon
6911
CALL
Bausch Health
BHC
$2.34B
-130,000
Closed -$2.97M
CMRC
6912
Commerce.com Inc Series 1
CMRC
$184M
-335,984
Closed -$6.14M
BIO icon
6913
CALL
Bio-Rad Laboratories Class A
BIO
$9.42B
-30,000
Closed -$16.9M
BIO icon
6914
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
-2,000
Closed -$1.13M
BIZD icon
6915
VanEck BDC Income ETF
BIZD
$1.7B
-28,772
Closed -$515K
BKH icon
6916
CALL
Black Hills Corp
BKH
$5.69B
-12,700
Closed -$978K
BKH icon
6917
PUT
Black Hills Corp
BKH
$5.69B
-12,800
Closed -$986K
BKLN icon
6918
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
-142,000
Closed -$3.09M
BKR icon
6919
Baker Hughes
BKR
$61.1B
-224,595
Closed -$7.59M
BKSY icon
6920
BlackSky Technology
BKSY
$1.19B
-48,282
Closed -$730K
SRTA
6921
Strata Critical Medical Inc
SRTA
$512M
-608,351
Closed -$5.17M
BLOK icon
6922
Amplify Blockchain Technology ETF
BLOK
$1.07B
-7,145
Closed -$244K
BLV icon
6923
Vanguard Long-Term Bond ETF
BLV
$5.75B
-4,693
Closed -$430K
BMBL icon
6924
Bumble
BMBL
$373M
-385,318
Closed -$11.2M
BMRC icon
6925
Bank of Marin Bancorp
BMRC
$459M
-11,919
Closed -$418K

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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.