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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
PBA icon
7301
CALL
Pembina Pipeline
PBA
$27.6B
-500,000
Closed -$23.5M
PBR icon
7302
CALL
Petrobras
PBR
$116B
-1,289,300
Closed -$19.1M
PBT
7303
Permian Basin Royalty Trust
PBT
$1.49B
-19,964
Closed -$250K
PCYO icon
7304
Pure Cycle
PCYO
$261M
-22,089
Closed -$266K
PDLB icon
7305
Ponce Financial Group
PDLB
$485M
-79,009
Closed -$820K
PED icon
7306
PEDEVCO
PED
$141M
-974
Closed -$26K
PEN icon
7307
Penumbra
PEN
$12.8B
-226,893
Closed -$36M
PETZ icon
7308
TDH Holdings
PETZ
$16.3M
-3,937
Closed -$35K
PHIO icon
7309
Phio Pharmaceuticals
PHIO
$12.1M
-95
Closed -$9K
PHUN icon
7310
Phunware
PHUN
$43.6M
-28,207
Closed -$3.92M
PI icon
7311
Impinj
PI
$5.6B
-6,736
Closed -$428K
PIPR icon
7312
Piper Sandler
PIPR
$5.29B
-118,164
Closed -$3.88M
PLBC icon
7313
Plumas Bancorp
PLBC
$429M
-12,556
Closed -$478K
PLG
7314
Platinum Group Metals
PLG
$193M
-16,689
Closed -$35K
PLTR icon
7315
PUT
Palantir
PLTR
$413B
-2,000,000
Closed -$27.5M
PNTG icon
7316
Pennant Group
PNTG
$1.36B
-24,638
Closed -$459K
POWL icon
7317
Powell Industries
POWL
$7.71B
-82,512
Closed -$534K
PRA
7318
DELISTED
ProAssurance
PRA
-9,620
Closed -$259K
PRGO icon
7319
Perrigo
PRGO
$1.78B
-636,750
Closed -$24.5M
PRIM icon
7320
Primoris Services
PRIM
$4.45B
-448,636
Closed -$10.7M
PRK icon
7321
Park National Corp
PRK
$3.67B
-1,648
Closed -$217K
PRM icon
7322
Perimeter Solutions
PRM
$5.77B
-934,353
Closed -$11.3M
PRVA icon
7323
CALL
Privia Health
PRVA
$2.83B
-131,200
Closed -$3.51M
PSEC icon
7324
Prospect Capital
PSEC
$1.17B
-65,490
Closed -$542K
PSN icon
7325
Parsons
PSN
$5.08B
-158,640
Closed -$6.14M

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.