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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
ELDN icon
7026
Eledon Pharmaceuticals
ELDN
$285M
-11,951
Closed -$47K
ELVN icon
7027
Enliven Therapeutics
ELVN
$4.43B
-2,577
Closed -$19K
EMLC icon
7028
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
-45,848
Closed -$1.24M
ENFR icon
7029
Alerian Energy Infrastructure ETF
ENFR
$506M
-12,264
Closed -$278K
ENTA icon
7030
PUT
Enanta Pharmaceuticals
ENTA
$400M
-10,000
Closed -$712K
EOG icon
7031
EOG Resources
EOG
$70.7B
-44,760
Closed -$5.56M
EPHE icon
7032
iShares MSCI Philippines ETF
EPHE
$145M
-150,000
Closed -$4.67M
EPI icon
7033
WisdomTree India Earnings Fund ETF
EPI
$2.06B
-164,640
Closed -$5.93M
EQIX icon
7034
PUT
Equinix
EQIX
$103B
-4,200
Closed -$3.12M
EQR icon
7035
Equity Residential
EQR
$25.1B
-733,493
Closed -$58.2M
ERX icon
7036
Direxion Daily Energy Bull 2X ETF
ERX
$217M
-6,427
Closed -$357K
ESLT icon
7037
Elbit Systems
ESLT
$40.3B
-2,826
Closed -$623K
ETV
7038
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
-10,560
Closed -$165K
ETW
7039
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
-11,520
Closed -$118K
ETY icon
7040
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
-24,835
Closed -$347K
EVGO icon
7041
EVgo
EVGO
$229M
-164,665
Closed -$2.12M
EVH icon
7042
CALL
Evolent Health
EVH
$447M
-150,000
Closed -$4.84M
EVLV icon
7043
Evolv Technologies
EVLV
$1.1B
-616,320
Closed -$1.63M
EVV
7044
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
-20,371
Closed -$238K
EWG icon
7045
PUT
iShares MSCI Germany ETF
EWG
$1.62B
-86,600
Closed -$2.46M
EWJ icon
7046
iShares MSCI Japan ETF
EWJ
$23B
-10,600
Closed -$653K
EWU icon
7047
iShares MSCI United Kingdom ETF
EWU
$4.16B
-187,509
Closed -$6.31M
EWW icon
7048
iShares MSCI Mexico ETF
EWW
$1.99B
-273,572
Closed -$15M
EWZ icon
7049
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
-793,800
Closed -$30M
EXAS
7050
CALL
DELISTED
Exact Sciences
EXAS
-5,000
Closed -$350K

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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.