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 | |
|---|---|---|---|---|---|---|
1301
CALL
Automatic Data Processing
ADP
$108B
| $19.9M | 0.01% |
94,800
+44,800
| +90% | +$9.82M |
|
1302
ACI Worldwide
ACIW
$5.42B
| $19.9M | 0.01% |
768,571
-518,069
| -40% | -$13.9M |
|
1303
Alpha Metallurgical Resources
AMR
$1.93B
| $19.9M | 0.01% |
154,045
-159,614
| -51% | -$24.1M |
|
1304
Toronto Dominion Bank
TD
$200B
| $19.8M | 0.01% |
302,583
+232,343
| +331% | +$16.9M |
|
1305
Asana
ASAN
$2.13B
| $19.8M | 0.01% |
1,127,630
+448,379
| +66% | +$11.3M |
|
|
ABMD
1306
DELISTED
Abiomed Inc
ABMD
| $19.8M | 0.01% |
80,088
+58,173
| +265% | +$15.7M |
|
1307
FerroAtlántica
GSM
$839M
| $19.8M | 0.01% |
3,334,552
+704,569
| +27% | +$4.95M |
|
1308
Castle Biosciences
CSTL
$979M
| $19.8M | 0.01% |
902,089
+629,448
| +231% | +$14.6M |
|
1309
Cullen/Frost Bankers
CFR
$10.2B
| $19.8M | 0.01% |
169,957
-92,562
| -35% | -$11.8M |
|
1310
J.M. Smucker
SJM
$12.8B
| $19.7M | 0.01% |
154,231
+92,305
| +149% | +$12.3M |
|
|
OKLO
1311
Oklo
OKLO
$8.42B
| $19.7M | 0.01% |
2,043,781
-10,393
| -0.5% | -$101K |
|
1312
PUT
Global Payments
GPN
$22.8B
| $19.7M | 0.01% |
178,000
+133,100
| +296% | +$16.8M |
|
1313
Dentsply Sirona
XRAY
$2.43B
| $19.7M | 0.01% |
550,151
-241,833
| -31% | -$9.78M |
|
1314
SBA Communications
SBAC
$19.5B
| $19.7M | 0.01% |
61,411
-21,006
| -25% | -$7.08M |
|
|
NDAC
1315
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $19.6M | 0.01% |
2,014,565
+26,624
| +1% | +$260K |
|
1316
PUT
Skyworks Solutions
SWKS
$10.6B
| $19.6M | 0.01% |
211,600
| – | – |
|
1317
United Rentals
URI
$72.4B
| $19.6M | 0.01% |
80,654
-124,186
| -61% | -$36.5M |
|
1318
CALL
RTX Corp
RTX
$301B
| $19.6M | 0.01% |
203,800
-475,200
| -70% | -$45.7M |
|
1319
Innoviva
INVA
$1.48B
| $19.6M | 0.01% |
1,325,647
+149,102
| +13% | +$2.44M |
|
|
MPLN.WS
1320
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $19.6M | 0.01% |
17,785,060
+142,399
| +0.8% | +$153K |
|
1321
SM Energy
SM
$6.87B
| $19.6M | 0.01% |
572,098
-889,513
| -61% | -$36.1M |
|
|
DGNU
1322
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $19.5M | 0.01% |
2,008,919
+924,497
| +85% | +$9.04M |
|
1323
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $19.5M | 0.01% |
596,000
-1,694,200
| -74% | -$48.7M |
|
1324
PUT
Southwest Airlines
LUV
$23B
| $19.5M | 0.01% |
540,500
-597,000
| -52% | -$25.7M |
|
1325
Kosmos Energy
KOS
$1.48B
| $19.5M | 0.01% |
3,150,453
+2,959,461
| +1,550% | +$21.4M |
|
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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.