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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
IRT icon
7151
Independence Realty Trust
IRT
$4.07B
-708,390
Closed -$18.7M
ITGR icon
7152
Integer Holdings
ITGR
$4.26B
-4,579
Closed -$369K
ITOS
7153
PUT
DELISTED
iTeos Therapeutics
ITOS
-20,000
Closed -$644K
ITOT icon
7154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
-24,320
Closed -$2.46M
IVE icon
7155
iShares S&P 500 Value ETF
IVE
$49.8B
-7,469
Closed -$1.16M
IVZ icon
7156
CALL
Invesco
IVZ
$13.9B
-150,000
Closed -$3.46M
IVZ icon
7157
PUT
Invesco
IVZ
$13.9B
-300,000
Closed -$6.92M
IXN icon
7158
iShares Global Tech ETF
IXN
$8.83B
-23,563
Closed -$1.37M
IYR icon
7159
CALL
iShares US Real Estate ETF
IYR
$4.65B
-49,700
Closed -$5.38M
IYW icon
7160
iShares US Technology ETF
IYW
$25.2B
-9,112
Closed -$939K
IYZ icon
7161
iShares US Telecommunications ETF
IYZ
$1.26B
-163,302
Closed -$4.88M
JAZZ icon
7162
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
-75,300
Closed -$11.7M
JFR icon
7163
Nuveen Floating Rate Income Fund
JFR
$1.25B
-13,156
Closed -$132K
JFU
7164
9F Inc
JFU
$29.1M
-3,014
Closed -$53K
JFIN
7165
Jiayin Group
JFIN
$137M
-10,668
Closed -$30K
JHX icon
7166
James Hardie Industries
JHX
$17.5B
-17,494
Closed -$527K
JMIA
7167
Jumia Technologies
JMIA
$767M
-173,171
Closed -$1.66M
JOBY icon
7168
Joby Aviation
JOBY
$8.55B
-820,046
Closed -$5.43M
JYNT icon
7169
The Joint Corp
JYNT
$119M
-125,870
Closed -$4.46M
K
7170
DELISTED
Kellanova
K
-74,567
Closed -$4.85M
KBWB icon
7171
Invesco KBW Bank ETF
KBWB
$6.87B
-14,016
Closed -$893K
KC
7172
CALL
Kingsoft Cloud Holdings
KC
$3.69B
-200,000
Closed -$1.21M
KIE icon
7173
State Street SPDR S&P Insurance ETF
KIE
$639M
-191,403
Closed -$8.04M
NXDR
7174
CALL
Nextdoor Holdings
NXDR
$986M
-130,500
Closed -$782K
KMPR icon
7175
Kemper
KMPR
$1.68B
-196,489
Closed -$11.1M

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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.