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 | |
|---|---|---|---|---|---|---|
1201
RPC Inc
RES
$1.3B
| $22.1M | 0.01% |
3,203,185
+2,200,276
| +219% | +$21M |
|
|
AUS
1202
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $22.1M | 0.01% |
2,267,926
-830
| -0% | -$8.13K |
|
1203
Haemonetics
HAE
$4B
| $22.1M | 0.01% |
338,926
+318,014
| +1,521% | +$18.8M |
|
1204
CALL
LyondellBasell Industries
LYB
$19.2B
| $22.1M | 0.01% |
252,500
+133,500
| +112% | +$13.9M |
|
|
ETRN
1205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22M | 0.01% |
3,460,526
+1,609,473
| +87% | +$12.4M |
|
|
IPOF
1206
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $22M | 0.01% |
2,211,033
-57,931
| -3% | -$587K |
|
1207
MGM Resorts International
MGM
$11.2B
| $21.9M | 0.01% |
757,777
-92,842
| -11% | -$3.33M |
|
|
KVSC
1208
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $21.9M | 0.01% |
2,248,007
+255,981
| +13% | +$2.5M |
|
1209
Four Corners Property Trust
FCPT
$2.75B
| $21.9M | 0.01% |
822,438
+796,437
| +3,063% | +$21.7M |
|
|
FOCS
1210
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.9M | 0.01% |
641,881
+468,354
| +270% | +$17.9M |
|
1211
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $21.8M | 0.01% |
405,000
-938,000
| -70% | -$55.1M |
|
1212
Global Ship Lease
GSL
$1.53B
| $21.8M | 0.01% |
1,321,823
+728,945
| +123% | +$16.1M |
|
1213
Mine Safety
MSA
$7.49B
| $21.8M | 0.01% |
180,340
+174,978
| +3,263% | +$21.8M |
|
|
MBAC
1214
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $21.8M | 0.01% |
2,220,554
+141,905
| +7% | +$1.39M |
|
1215
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $21.8M | 0.01% |
184,900
-100,900
| -35% | -$12M |
|
1216
Qualcomm
QCOM
$176B
| $21.7M | 0.01% |
170,168
-640,838
| -79% | -$87M |
|
1217
iShares Core S&P 500 ETF
IVV
$902B
| $21.7M | 0.01% |
57,319
+41,295
| +258% | +$17M |
|
1218
Berkshire Hathaway Class A
BRK.A
$1.12T
| $21.7M | 0.01% |
53
+6
| +13% | +$2.83M |
|
1219
First Citizens BancShares
FCNCA
$25.3B
| $21.7M | 0.01% |
33,135
+16,640
| +101% | +$10.8M |
|
|
AIMC
1220
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.7M | 0.01% |
614,365
-214,167
| -26% | -$7.96M |
|
1221
PUT
ARK Innovation ETF
ARKK
$6.31B
| $21.6M | 0.01% |
542,500
-130,600
| -19% | -$6.22M |
|
1222
CALL
Etsy
ETSY
$7.85B
| $21.6M | 0.01% |
295,400
+87,600
| +42% | +$8M |
|
1223
flyExclusive
FLYX
$62.1M
| $21.6M | 0.01% |
2,220,000
| – | – |
|
|
SCRM
1224
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $21.6M | 0.01% |
2,250,000
+1,000,000
| +80% | +$9.68M |
|
1225
Privia Health
PRVA
$2.87B
| $21.6M | 0.01% |
740,333
-559,420
| -43% | -$14.2M |
|
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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.