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 | |
|---|---|---|---|---|---|---|
|
NARI
1251
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.8M | 0.01% |
305,930
-302,362
| -50% | -$21.7M |
|
|
SAFE
1252
Safehold
SAFE
$1.15B
| $20.7M | 0.01% |
310,924
+138,882
| +81% | +$11.7M |
|
|
KDNY
1253
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $20.7M | 0.01% |
1,185,233
+448,094
| +61% | +$7.03M |
|
1254
CALL
Micron Technology
MU
$991B
| $20.7M | 0.01% |
374,600
-430,600
| -53% | -$29.2M |
|
1255
PUT
Corning
GLW
$143B
| $20.7M | 0.01% |
656,900
-247,900
| -27% | -$8.54M |
|
1256
DXC Technology
DXC
$1.73B
| $20.7M | 0.01% |
682,855
+620,408
| +993% | +$19.3M |
|
1257
Vistra
VST
$47.4B
| $20.7M | 0.01% |
905,318
-1,230,602
| -58% | -$30.4M |
|
1258
GE Aerospace
GE
$384B
| $20.7M | 0.01% |
521,294
-821,371
| -61% | -$39.8M |
|
1259
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $20.7M | 0.01% |
476,006
+422,175
| +784% | +$22.9M |
|
1260
Brown & Brown
BRO
$23.9B
| $20.6M | 0.01% |
353,535
+274,258
| +346% | +$16.8M |
|
1261
BioCryst Pharmaceuticals
BCRX
$2.4B
| $20.6M | 0.01% |
1,948,595
+1,893,640
| +3,446% | +$19.5M |
|
1262
Vontier
VNT
$4.74B
| $20.6M | 0.01% |
896,712
-223,111
| -20% | -$5.72M |
|
|
TGI
1263
DELISTED
Triumph Group
TGI
| $20.6M | 0.01% |
1,550,919
+827,604
| +114% | +$15.7M |
|
1264
Nokia
NOK
$52.3B
| $20.6M | 0.01% |
4,468,812
-6,233,709
| -58% | -$31.1M |
|
|
THS
1265
DELISTED
Treehouse Foods
THS
| $20.6M | 0.01% |
+491,847
| New | +$18.1M |
|
1266
Prosperity Bancshares
PB
$8.89B
| $20.6M | 0.01% |
301,157
+77,510
| +35% | +$5.32M |
|
1267
Embecta
EMBC
$262M
| $20.5M | 0.01% |
+810,857
| New | +$23.4M |
|
1268
EnerSys
ENS
$6.99B
| $20.5M | 0.01% |
348,195
+324,669
| +1,380% | +$21.4M |
|
1269
Wynn Resorts
WYNN
$10.6B
| $20.5M | 0.01% |
360,232
-113,816
| -24% | -$7.52M |
|
|
FBC
1270
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.5M | 0.01% |
577,614
-125,817
| -18% | -$4.66M |
|
1271
Ericsson
ERIC
$33.3B
| $20.4M | 0.01% |
2,762,944
-1,434,863
| -34% | -$11.7M |
|
|
VBTX
1272
DELISTED
Veritex Holdings
VBTX
| $20.4M | 0.01% |
698,771
+616,600
| +750% | +$20.5M |
|
1273
Celsius Holdings
CELH
$7.03B
| $20.4M | 0.01% |
939,252
+267,189
| +40% | +$5.15M |
|
1274
iShares MSCI ACWI ETF
ACWI
$33.5B
| $20.4M | 0.01% |
243,382
+213,797
| +723% | +$19.5M |
|
|
1275
CALL
Vistra
VST
$47.4B
| $20.4M | 0.01% |
891,300
| – | – |
|
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.