We are live on ! Find out more
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
VYGR icon
7501
CALL
Voyager Therapeutics
VYGR
$189M
-30,000
Closed -$229K
WALD icon
7502
Waldencast
WALD
$185M
-973,865
Closed -$9.65M
WALDW icon
7503
CALL
Waldencast PLC Warrant
WALDW
$4.55M
-156,565
Closed -$150K
WASH icon
7504
Washington Trust Bancorp
WASH
$745M
-10,997
Closed -$577K
WAT icon
7505
CALL
Waters Corp
WAT
$39.2B
-3,000
Closed -$931K
WDH
7506
Waterdrop
WDH
$359M
-30,920
Closed -$46K
WEYS icon
7507
Weyco Group
WEYS
$419M
-32,100
Closed -$794K
WGS icon
7508
GeneDx Holdings
WGS
$2.08B
-20,340
Closed -$2.06M
WHD icon
7509
Cactus
WHD
$5.5B
-13,144
Closed -$746K
WK icon
7510
CALL
Workiva
WK
$3.38B
-20,000
Closed -$2.36M
WLDN icon
7511
Willdan Group
WLDN
$1.11B
-64,922
Closed -$1.99M
WOLF icon
7512
PUT
Wolfspeed
WOLF
$1.43B
-20,000
Closed -$2.28M
WRAP icon
7513
Wrap Technologies
WRAP
$109M
-111,422
Closed -$301K
WRN
7514
Western Copper and Gold
WRN
$526M
-23,451
Closed -$55K
WTTR icon
7515
Select Water Solutions
WTTR
$2.87B
-84,504
Closed -$724K
X
7516
CALL
DELISTED
US Steel
X
-15,000
Closed -$566K
XAIR icon
7517
Beyond Air
XAIR
$4.01M
-153
Closed -$410K
XEL icon
7518
PUT
Xcel Energy
XEL
$48.1B
-150,000
Closed -$10.8M
XHS icon
7519
State Street SPDR S&P Health Care Services ETF
XHS
$203M
-2,832
Closed -$287K
XMTR icon
7520
Xometry
XMTR
$4.99B
-233,543
Closed -$8.58M
XOS icon
7521
Xos
XOS
$36.1M
-2,695
Closed -$242K
XP icon
7522
CALL
XP
XP
$8.62B
-20,000
Closed -$602K
XP icon
7523
PUT
XP
XP
$8.62B
-29,300
Closed -$882K
XPL icon
7524
Solitario Resources
XPL
$68.9M
-19,201
Closed -$16K
XPRO icon
7525
Expro Ltd
XPRO
$1.91B
-27,027
Closed -$481K

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.