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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
OBE
7276
Obsidian Energy
OBE
$662M
-148,726
Closed -$1.32M
OBK icon
7277
Origin Bancorp
OBK
$1.66B
-31,890
Closed -$1.35M
OBT icon
7278
Orange County Bancorp
OBT
$518M
-15,674
Closed -$314K
OEF icon
7279
iShares S&P 100 ETF
OEF
$20.6B
-7,400
Closed -$1.54M
OGN icon
7280
Organon & Co
OGN
$3.57B
-503,021
Closed -$17.6M
OLLI icon
7281
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
-200,000
Closed -$8.59M
OLO
7282
DELISTED
Olo Inc
OLO
-860,401
Closed -$11.4M
OLPX
7283
DELISTED
Olaplex Holdings
OLPX
-1,435,236
Closed -$22.4M
ONCO icon
7284
Onconetix
ONCO
$3.29M
0
-$1.04M
ONDS icon
7285
Ondas Inc
ONDS
$5.19B
-58,065
Closed -$424K
ONEW icon
7286
OneWater Marine
ONEW
$201M
-39,344
Closed -$1.35M
ONL
7287
Orion Office REIT
ONL
$160M
-272,429
Closed -$3.81M
OPAL icon
7288
OPAL Fuels
OPAL
$70.7M
-1,420,630
Closed -$14.1M
OPFI icon
7289
OppFi
OPFI
$803M
-28,107
Closed -$96K
ORC
7290
Orchid Island Capital
ORC
$1.31B
-34,395
Closed -$559K
ORN icon
7291
Orion Group Holdings
ORN
$418M
-11,916
Closed -$30K
ORRF icon
7292
Orrstown Financial Services
ORRF
$838M
-15,274
Closed -$350K
OSCR icon
7293
PUT
Oscar Health
OSCR
$8.41B
-250,000
Closed -$2.49M
OTLY
7294
Oatly Group
OTLY
$438M
-7,481
Closed -$750K
OWL icon
7295
Blue Owl Capital
OWL
$18.5B
-819,134
Closed -$10.4M
OWLT icon
7296
Owlet
OWLT
$160M
-3,679
Closed -$229K
PACK icon
7297
Ranpak Holdings
PACK
$473M
-53,586
Closed -$1.09M
PANL icon
7298
Pangaea Logistics
PANL
$485M
-220,296
Closed -$1.23M
PATH icon
7299
CALL
UiPath
PATH
$7.8B
-200,000
Closed -$4.32M
PAY icon
7300
Paymentus
PAY
$4.86B
-17,180
Closed -$362K

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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.