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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
MLM icon
7226
PUT
Martin Marietta Materials
MLM
$33B
-95,400
Closed -$36.7M
MMSI icon
7227
CALL
Merit Medical Systems
MMSI
$5.32B
-4,000
Closed -$266K
MNKD icon
7228
CALL
MannKind Corp
MNKD
$1.32B
-100,000
Closed -$368K
MNTSW icon
7229
CALL
Momentus Inc Warrant
MNTSW
$28
-285,000
Closed -$137K
MOAT icon
7230
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
-3,311
Closed -$247K
MOFG
7231
DELISTED
MidWestOne Financial Group
MOFG
-17,822
Closed -$590K
MOLN
7232
Molecular Partners
MOLN
$152M
-23,942
Closed -$485K
MORN icon
7233
Morningstar
MORN
$7.53B
-874
Closed -$239K
MOS icon
7234
CALL
The Mosaic Company
MOS
$7.33B
-132,000
Closed -$8.78M
MSI icon
7235
CALL
Motorola Solutions
MSI
$77.4B
-1,500
Closed -$363K
MSI icon
7236
PUT
Motorola Solutions
MSI
$77.4B
-22,000
Closed -$5.33M
MSN icon
7237
Emerson Radio
MSN
$7.74M
-14,709
Closed -$11K
MTA
7238
Metalla Royalty & Streaming
MTA
$818M
-33,915
Closed -$240K
MTB icon
7239
CALL
M&T Bank
MTB
$36.2B
-13,800
Closed -$2.34M
MUB icon
7240
iShares National Muni Bond ETF
MUB
$45.5B
-29,992
Closed -$3.29M
MVBF icon
7241
MVB Financial
MVBF
$389M
-21,812
Closed -$905K
MVIS icon
7242
Microvision
MVIS
$78.9M
-4,257
Closed -$298K
MYGN icon
7243
Myriad Genetics
MYGN
$312M
-344,987
Closed -$7.16M
MYPSW
7244
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
-239,600
Closed -$201K
NABL icon
7245
N-able
NABL
$940M
-470,553
Closed -$4.28M
FEED
7246
ENvue Medical Inc
FEED
$3.72M
-14
Closed -$35K
NATR icon
7247
Nature's Sunshine
NATR
$288M
-85,151
Closed -$1.43M
NBN icon
7248
Northeast Bank
NBN
$1.14B
-139,842
Closed -$4.77M
NC icon
7249
NACCO Industries
NC
$320M
-12,878
Closed -$505K
NDSN icon
7250
Nordson
NDSN
$17.3B
-97,225
Closed -$22.1M

Similar funds

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.