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 | |
|---|---|---|---|---|---|---|
926
Service Corp International
SCI
$11.6B
| $31.3M | 0.02% |
452,146
+233,580
| +107% | +$16M |
|
927
Dick's Sporting Goods
DKS
$18.7B
| $31.2M | 0.02% |
413,996
+407,896
| +6,687% | +$36.3M |
|
928
AGNC Investment
AGNC
$12.9B
| $31.1M | 0.02% |
+2,809,611
| New | +$33.3M |
|
929
Virtu Financial
VIRT
$4.93B
| $31.1M | 0.02% |
1,327,409
+1,112,837
| +519% | +$31.9M |
|
930
PUT
Linde
LIN
$226B
| $31M | 0.02% |
107,800
+29,300
| +37% | +$9.15M |
|
|
PLYA
931
DELISTED
Playa Hotels & Resorts
PLYA
| $31M | 0.02% |
4,507,231
+188,610
| +4% | +$1.57M |
|
932
Seagate
STX
$184B
| $31M | 0.02% |
433,396
+147,913
| +52% | +$12M |
|
|
BOAC
933
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $30.9M | 0.02% |
3,115,938
+858,674
| +38% | +$8.5M |
|
934
CALL
Freeport-McMoran
FCX
$97.5B
| $30.8M | 0.02% |
1,052,500
+172,300
| +20% | +$6.9M |
|
935
Radian Group
RDN
$4.91B
| $30.8M | 0.02% |
1,566,535
-238,439
| -13% | -$5.01M |
|
|
NPTN
936
DELISTED
NEOPHOTONICS CORP
NPTN
| $30.8M | 0.02% |
1,955,993
+1,697,326
| +656% | +$25.9M |
|
937
Cinemark Holdings
CNK
$4.32B
| $30.8M | 0.02% |
2,048,226
+859,490
| +72% | +$13.6M |
|
|
CCRN
938
DELISTED
Cross Country Healthcare
CCRN
| $30.8M | 0.02% |
1,476,664
+275,510
| +23% | +$5.16M |
|
939
Phreesia
PHR
$773M
| $30.8M | 0.02% |
1,229,854
+1,146,647
| +1,378% | +$25.2M |
|
|
ASZ
940
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $30.6M | 0.02% |
3,143,621
+1,172,084
| +59% | +$11.5M |
|
941
Arch Capital
ACGL
$33.6B
| $30.6M | 0.02% |
673,472
-344,020
| -34% | -$15.9M |
|
|
CONX
942
DELISTED
CONX Corp. Class A Common Stock
CONX
| $30.6M | 0.02% |
3,096,406
+156,971
| +5% | +$1.55M |
|
943
iShares MSCI South Korea ETF
EWY
$24.1B
| $30.6M | 0.02% |
525,890
+411,394
| +359% | +$26.9M |
|
944
Alliant Energy
LNT
$18B
| $30.6M | 0.02% |
521,857
+423,754
| +432% | +$25.6M |
|
945
PUT
Domino's
DPZ
$11.6B
| $30.6M | 0.02% |
78,400
-4,400
| -5% | -$1.63M |
|
946
Elastic
ESTC
$7.81B
| $30.5M | 0.02% |
451,339
+424,850
| +1,604% | +$30.9M |
|
|
EXEEW
947
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $30.5M | 0.02% |
499,900
| – | – |
|
948
Rogers Communications
RCI
$18.6B
| $30.5M | 0.02% |
+636,984
| New | +$33.3M |
|
|
PCH
949
DELISTED
PotlatchDeltic
PCH
| $30.5M | 0.02% |
690,678
+616,864
| +836% | +$31.8M |
|
950
Shutterstock
SSTK
$219M
| $30.5M | 0.02% |
531,933
+289,990
| +120% | +$19.4M |
|
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.