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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
TRMK icon
7451
Trustmark
TRMK
$2.78B
-49,609
Closed -$1.51M
TROX icon
7452
PUT
Tronox
TROX
$1.11B
-741,600
Closed -$14.7M
TRU icon
7453
TransUnion
TRU
$15.2B
-1,056,244
Closed -$109M
TRUE
7454
DELISTED
TrueCar
TRUE
-42,278
Closed -$167K
TRX icon
7455
TRX Gold Corp
TRX
$320M
-44,909
Closed -$14K
TSM icon
7456
CALL
TSMC
TSM
$2.17T
-175,000
Closed -$18.2M
TV icon
7457
Televisa
TV
$1.5B
-27,237
Closed -$319K
UDMY
7458
DELISTED
Udemy
UDMY
-601,405
Closed -$7.49M
UEC icon
7459
Uranium Energy
UEC
$5.32B
-321,674
Closed -$1.48M
UFCS icon
7460
United Fire Group
UFCS
$1.41B
-13,566
Closed -$421K
UGP icon
7461
Ultrapar
UGP
$6.81B
-461,127
Closed -$1.4M
ULCC icon
7462
Frontier Group Holdings
ULCC
$1.75B
-1,210,714
Closed -$13.7M
UMH
7463
UMH Properties
UMH
$1.34B
-105,756
Closed -$2.6M
UONE icon
7464
Urban One Class A
UONE
$24.1M
-6,515
Closed -$407K
UONEK icon
7465
Urban One Class D
UONEK
$24.9M
-8,210
Closed -$423K
URG
7466
Ur-Energy
URG
$521M
-76,169
Closed -$122K
UROY
7467
Uranium Royalty Corp
UROY
$1.51B
-13,922
Closed -$55K
USIO icon
7468
Usio Inc
USIO
$63.7M
-14,446
Closed -$52K
USHY icon
7469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
-22,939
Closed -$891K
USLM icon
7470
United States Lime & Minerals
USLM
$3.34B
-13,750
Closed -$319K
UTHR icon
7471
CALL
United Therapeutics
UTHR
$22.9B
-25,000
Closed -$4.49M
UTMD icon
7472
Utah Medical Products
UTMD
$223M
-3,465
Closed -$311K
UVE icon
7473
Universal Insurance Holdings
UVE
$1.25B
-34,275
Closed -$462K
VALE icon
7474
PUT
Vale
VALE
$62.6B
-400,000
Closed -$8M
VBR icon
7475
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
-12,989
Closed -$2.29M

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.