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 | |
|---|---|---|---|---|---|---|
1226
BioLife Solutions
BLFS
$1.7B
| $21.5M | 0.01% |
1,560,137
+486,631
| +45% | +$7.14M |
|
1227
MillerKnoll
MLKN
$1.67B
| $21.5M | 0.01% |
818,583
+552,228
| +207% | +$16.7M |
|
1228
iShares MSCI Germany ETF
EWG
$1.62B
| $21.5M | 0.01% |
+934,109
| New | +$24.3M |
|
|
EA
1229
CALL
DELISTED
Electronic Arts
EA
| $21.5M | 0.01% |
176,500
+60,100
| +52% | +$7.66M |
|
1230
United Natural Foods
UNFI
$2.85B
| $21.4M | 0.01% |
+543,553
| New | +$22.8M |
|
1231
Unum
UNM
$14.3B
| $21.4M | 0.01% |
629,219
+311,836
| +98% | +$10.6M |
|
1232
CALL
Air Products & Chemicals
APD
$67.6B
| $21.4M | 0.01% |
89,000
-16,000
| -15% | -$3.89M |
|
1233
PUT
RH
RH
$3.71B
| $21.4M | 0.01% |
100,600
-43,100
| -30% | -$12.8M |
|
1234
PUT
Illinois Tool Works
ITW
$84.5B
| $21.3M | 0.01% |
117,100
+87,100
| +290% | +$17.4M |
|
|
CPE
1235
DELISTED
Callon Petroleum Company
CPE
| $21.3M | 0.01% |
544,041
-218,629
| -29% | -$11.7M |
|
1236
Chewy
CHWY
$9.63B
| $21.3M | 0.01% |
613,367
+398,126
| +185% | +$12.8M |
|
1237
Assured Guaranty
AGO
$3.34B
| $21.2M | 0.01% |
380,816
+193,081
| +103% | +$11.1M |
|
1238
Travel + Leisure Co
TNL
$4.7B
| $21.2M | 0.01% |
544,937
+343,183
| +170% | +$16.9M |
|
|
BLDP
1239
Ballard Power Systems
BLDP
$790M
| $21.1M | 0.01% |
3,352,040
+2,859,528
| +581% | +$22.9M |
|
1240
Omnicell
OMCL
$1.68B
| $21.1M | 0.01% |
185,287
+86,728
| +88% | +$9.95M |
|
1241
TG Therapeutics
TGTX
$7.62B
| $21.1M | 0.01% |
4,958,552
+2,781,903
| +128% | +$17.4M |
|
|
ZUO
1242
DELISTED
Zuora, Inc.
ZUO
| $21M | 0.01% |
2,342,112
+908,890
| +63% | +$10.1M |
|
1243
Royal Bank of Canada
RY
$293B
| $20.9M | 0.01% |
216,287
+23,102
| +12% | +$2.36M |
|
1244
LSB Industries
LXU
$693M
| $20.9M | 0.01% |
1,509,100
+269,312
| +22% | +$5.38M |
|
1245
Ameresco
AMRC
$1.36B
| $20.9M | 0.01% |
+459,035
| New | +$25.5M |
|
|
VTLE
1246
DELISTED
Vital Energy
VTLE
| $20.9M | 0.01% |
303,354
-68,470
| -18% | -$5.49M |
|
|
LGAC
1247
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $20.9M | 0.01% |
2,133,760
+93,820
| +5% | +$920K |
|
1248
DaVita
DVA
$11.7B
| $20.9M | 0.01% |
261,144
-37,009
| -12% | -$3.75M |
|
1249
Tronox
TROX
$1.04B
| $20.8M | 0.01% |
1,239,354
-1,287,233
| -51% | -$23.3M |
|
|
SUM
1250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.8M | 0.01% |
909,180
+485,882
| +115% | +$12.9M |
|
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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.