Millennium Management Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 2 |
NXP Semiconductors
NXPI
|
+$351M |
| 3 |
Oracle
ORCL
|
+$279M |
| 4 |
Palo Alto Networks
PANW
|
+$268M |
| 5 |
Boston Scientific
BSX
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$517M |
| 2 |
ExxonMobil
XOM
|
+$385M |
| 3 |
Cenovus Energy
CVE
|
+$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Insight Enterprises
NSIT
$4.56B
| $44.3M | 0.03% |
512,888
+460,694
| +883% | +$45M |
|
727
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $44.2M | 0.03% |
694,902
-1,415,692
| -67% | -$98.6M |
|
|
HOLX
728
DELISTED
Hologic
HOLX
| $44.1M | 0.03% |
636,149
+263,784
| +71% | +$19.6M |
|
|
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
| $44M | 0.03% |
1,616,398
-358,306
| -18% | -$10M |
|
|
GCP
730
DELISTED
GCP Applied Technologies Inc.
GCP
| $43.6M | 0.03% |
1,395,006
+601,663
| +76% | +$18.8M |
|
731
Highwoods Properties
HIW
$3.5B
| $43.6M | 0.03% |
1,274,496
+403,759
| +46% | +$15.9M |
|
732
Darling Ingredients
DAR
$9.65B
| $43.5M | 0.03% |
727,580
+587,470
| +419% | +$44.6M |
|
|
VG
733
PUT
DELISTED
Vonage Holdings Corporation
VG
| $43.5M | 0.03% |
2,307,700
+2,282,800
| +9,168% | +$43.7M |
|
734
PUT
United States Oil Fund
USO
$1.87B
| $43.5M | 0.03% |
541,000
+228,000
| +73% | +$18.5M |
|
735
PNC Financial Services
PNC
$101B
| $43.4M | 0.03% |
274,807
-723,242
| -72% | -$121M |
|
736
Cameco
CCJ
$42.3B
| $43.3M | 0.03% |
2,058,731
+1,272,199
| +162% | +$32.1M |
|
|
ALE
737
DELISTED
Allete
ALE
| $43.3M | 0.03% |
735,787
+543,068
| +282% | +$33.2M |
|
738
PUT
Constellation Brands
STZ
$23.3B
| $43.2M | 0.03% |
185,400
+106,400
| +135% | +$25.9M |
|
|
CVII
739
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $43M | 0.03% |
4,405,393
+130,139
| +3% | +$1.27M |
|
740
Douglas Emmett
DEI
$1.97B
| $43M | 0.03% |
1,920,779
+672,041
| +54% | +$18.7M |
|
741
Jones Lang LaSalle
JLL
$16.8B
| $42.9M | 0.03% |
245,588
+205,330
| +510% | +$40.9M |
|
742
Federal Realty Investment Trust
FRT
$10.3B
| $42.9M | 0.03% |
448,143
+217,790
| +95% | +$24.4M |
|
743
Southwest Gas
SWX
$6.68B
| $42.8M | 0.03% |
491,622
+400,804
| +441% | +$35.4M |
|
744
Corning
GLW
$143B
| $42.7M | 0.03% |
1,355,301
-449,077
| -25% | -$15.5M |
|
745
State Street
STT
$50.8B
| $42.7M | 0.03% |
692,161
+552,973
| +397% | +$39.1M |
|
746
KLA
KLAC
$259B
| $42.5M | 0.03% |
1,332,750
-1,290,670
| -49% | -$43.4M |
|
747
CALL
Honeywell
HON
$78B
| $42.5M | 0.03% |
259,202
+112,572
| +77% | +$20.2M |
|
748
Sonoco
SON
$5.67B
| $42.3M | 0.03% |
741,292
+255,098
| +52% | +$15.2M |
|
749
SolarEdge
SEDG
$2.01B
| $42.3M | 0.03% |
154,469
+84,083
| +119% | +$23M |
|
750
Essential Properties Realty Trust
EPRT
$6.61B
| $42.3M | 0.03% |
1,966,477
-201,822
| -9% | -$4.69M |
|
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.