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 | |
|---|---|---|---|---|---|---|
776
CALL
Adobe
ADBE
$105B
| $40.3M | 0.03% |
110,100
-1,800
| -2% | -$733K |
|
777
Boot Barn
BOOT
$4.95B
| $40.1M | 0.02% |
581,348
+360,173
| +163% | +$30.8M |
|
778
Alphabet (Google) Class A
GOOGL
$4.33T
| $40M | 0.02% |
366,840
-1,107,060
| -75% | -$130M |
|
779
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $39.9M | 0.02% |
1,219,098
-1,565,944
| -56% | -$45M |
|
780
PUT
Royal Caribbean
RCL
$85.7B
| $39.9M | 0.02% |
1,142,100
-10,200
| -0.9% | -$635K |
|
781
PUT
Corteva
CTVA
$51.4B
| $39.9M | 0.02% |
736,200
+86,200
| +13% | +$5M |
|
782
Acadia Healthcare
ACHC
$2.89B
| $39.8M | 0.02% |
588,267
-322,342
| -35% | -$22.5M |
|
783
Invesco
IVZ
$14B
| $39.8M | 0.02% |
2,464,849
+2,445,302
| +12,510% | +$46.3M |
|
784
PUT
Autodesk
ADSK
$52.4B
| $39.7M | 0.02% |
231,100
-213,900
| -48% | -$41.1M |
|
|
NTST
785
NETSTREIT Corp
NTST
$2.1B
| $39.7M | 0.02% |
2,106,006
+383,274
| +22% | +$8.08M |
|
786
Thermo Fisher Scientific
TMO
$217B
| $39.7M | 0.02% |
72,990
-3,006
| -4% | -$1.65M |
|
|
KAHC
787
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $39.6M | 0.02% |
4,049,253
-38,352
| -0.9% | -$375K |
|
788
Commercial Metals
CMC
$8.33B
| $39.6M | 0.02% |
1,195,557
+655,225
| +121% | +$25.8M |
|
|
SJI
789
DELISTED
South Jersey Industries, Inc.
SJI
| $39.4M | 0.02% |
1,154,564
-587,501
| -34% | -$20.1M |
|
790
JD.com
JD
$44.4B
| $39.1M | 0.02% |
609,618
-588,923
| -49% | -$34M |
|
791
SEI Investments
SEIC
$12.5B
| $39M | 0.02% |
722,060
+106,527
| +17% | +$5.99M |
|
792
Union Pacific
UNP
$175B
| $38.9M | 0.02% |
182,259
-76,403
| -30% | -$17.4M |
|
|
AXNX
793
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.8M | 0.02% |
685,012
-90,779
| -12% | -$4.98M |
|
794
Champion Homes
SKY
$5.1B
| $38.8M | 0.02% |
818,034
+504,522
| +161% | +$26M |
|
795
CALL
American Express
AXP
$230B
| $38.8M | 0.02% |
279,800
+184,500
| +194% | +$30.5M |
|
796
PUT
Spotify
SPOT
$101B
| $38.8M | 0.02% |
413,000
| – | – |
|
797
Verisk Analytics
VRSK
$25.2B
| $38.7M | 0.02% |
+223,753
| New | +$41.7M |
|
|
TEN
798
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.7M | 0.02% |
2,255,100
+28,800
| +1% | +$486K |
|
799
Saia
SAIA
$9.72B
| $38.7M | 0.02% |
205,706
+51,256
| +33% | +$10.3M |
|
800
iShares Global Clean Energy ETF
ICLN
$2.4B
| $38.6M | 0.02% |
2,028,098
+419,594
| +26% | +$8.18M |
|
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.