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 | |
|---|---|---|---|---|---|---|
|
CFLT
1276
DELISTED
Confluent
CFLT
| $20.3M | 0.01% |
875,573
+180,268
| +26% | +$4.85M |
|
|
AIRC
1277
DELISTED
Apartment Income REIT Corp.
AIRC
| $20.3M | 0.01% |
488,697
-500,038
| -51% | -$23.2M |
|
1278
SITE Centers
SITC
$165M
| $20.3M | 0.01% |
1,933,603
-1,918,394
| -50% | -$22.6M |
|
1279
CALL
Linde
LIN
$226B
| $20.3M | 0.01% |
70,600
+4,300
| +6% | +$1.34M |
|
|
VPCB
1280
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $20.3M | 0.01% |
2,068,965
+143,908
| +7% | +$1.41M |
|
1281
Simpson Manufacturing
SSD
$8.16B
| $20.3M | 0.01% |
201,345
+173,823
| +632% | +$18.1M |
|
1282
Cavco Industries
CVCO
$4.55B
| $20.3M | 0.01% |
103,330
+4,649
| +5% | +$1.04M |
|
|
MRSN
1283
DELISTED
Mersana Therapeutics
MRSN
| $20.2M | 0.01% |
175,308
-20,042
| -10% | -$1.88M |
|
1284
CALL
CME Group
CME
$94.8B
| $20.2M | 0.01% |
98,900
+16,700
| +20% | +$3.54M |
|
1285
PUT
Zoom
ZM
$30.6B
| $20.2M | 0.01% |
187,400
-262,700
| -58% | -$27.7M |
|
1286
Healthcare Services Group
HCSG
$1.53B
| $20.2M | 0.01% |
+1,161,587
| New | +$20M |
|
1287
US Foods
USFD
$24B
| $20.2M | 0.01% |
658,823
+360,724
| +121% | +$12.2M |
|
1288
Markel Group
MKL
$23.2B
| $20.2M | 0.01% |
15,614
+6,591
| +73% | +$9.04M |
|
1289
CALL
Accenture
ACN
$108B
| $20.2M | 0.01% |
72,700
+63,700
| +708% | +$19.1M |
|
1290
H&R Block
HRB
$5.86B
| $20.1M | 0.01% |
570,102
+561,592
| +6,599% | +$17.3M |
|
1291
Exelixis
EXEL
$13.4B
| $20.1M | 0.01% |
966,545
+553,905
| +134% | +$11.4M |
|
1292
CALL
Moderna
MRNA
$23.6B
| $20.1M | 0.01% |
140,600
-31,600
| -18% | -$4.52M |
|
1293
PUT
NetApp
NTAP
$37.2B
| $20.1M | 0.01% |
307,800
+274,100
| +813% | +$19.7M |
|
1294
Alkermes
ALKS
$8.25B
| $20M | 0.01% |
670,740
+444,593
| +197% | +$12.8M |
|
1295
Globant
GLOB
$1.61B
| $20M | 0.01% |
114,830
-126,130
| -52% | -$25.7M |
|
1296
Lindsay Corp
LNN
$1.18B
| $20M | 0.01% |
150,404
+123,619
| +462% | +$16.4M |
|
|
1297
PUT
Boston Scientific
BSX
$71.5B
| $20M | 0.01% |
535,300
+202,100
| +61% | +$8.23M |
|
1298
Patrick Industries
PATK
$2.85B
| $19.9M | 0.01% |
576,996
+519,769
| +908% | +$20.6M |
|
|
HAAC
1299
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $19.9M | 0.01% |
2,016,542
+1,182,751
| +142% | +$11.7M |
|
|
1300
PUT
Phillips 66
PSX
$81.4B
| $19.9M | 0.01% |
242,900
+195,100
| +408% | +$18M |
|
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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.