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 | |
|---|---|---|---|---|---|---|
|
OSI
1326
DELISTED
Osiris Acquisition Corp.
OSI
| $19.5M | 0.01% |
1,994,851
| – | – |
|
|
SRC
1327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.5M | 0.01% |
515,455
-13,143
| -2% | -$553K |
|
|
AGNT
1328
AGNT Inc
AGNT
$734M
| $19.5M | 0.01% |
1,654,463
+881,750
| +114% | +$12.8M |
|
1329
Gentex
GNTX
$5.07B
| $19.4M | 0.01% |
694,620
+678,084
| +4,101% | +$19.7M |
|
|
GMS
1330
DELISTED
GMS Inc
GMS
| $19.4M | 0.01% |
436,444
+347,783
| +392% | +$16.5M |
|
1331
PRA Group
PRAA
$755M
| $19.4M | 0.01% |
533,486
+247,050
| +86% | +$9.79M |
|
|
SAFE
1332
DELISTED
Safehold Inc.
SAFE
| $19.4M | 0.01% |
548,194
+37,279
| +7% | +$1.62M |
|
|
GOGN
1333
DELISTED
GoGreen Investments Corporation
GOGN
| $19.4M | 0.01% |
1,934,475
+553,350
| +40% | +$5.55M |
|
1334
CALL
AGNC Investment
AGNC
$12.9B
| $19.4M | 0.01% |
1,750,000
+1,674,200
| +2,209% | +$19.8M |
|
|
TSE
1335
CALL
DELISTED
Trinseo
TSE
| $19.4M | 0.01% |
+503,600
| New | +$22.8M |
|
|
AVDX
1336
DELISTED
AvidXchange
AVDX
| $19.4M | 0.01% |
3,154,283
+2,741,582
| +664% | +$21.8M |
|
1337
Constellium
CSTM
$3.99B
| $19.3M | 0.01% |
1,463,960
+1,226,857
| +517% | +$19.6M |
|
1338
Crane NXT
CXT
$3.07B
| $19.3M | 0.01% |
635,657
+613,552
| +2,776% | +$20.4M |
|
|
WNS
1339
DELISTED
WNS Holdings
WNS
| $19.3M | 0.01% |
258,760
-22,706
| -8% | -$1.74M |
|
1340
PUT
KLA
KLAC
$259B
| $19.3M | 0.01% |
605,000
-573,000
| -49% | -$19.3M |
|
|
VEEA
1341
Veea Inc
VEEA
$8.74M
| $19.3M | 0.01% |
1,968,657
+376,482
| +24% | +$3.69M |
|
1342
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $19.2M | 0.01% |
265,958
-143,315
| -35% | -$11.3M |
|
|
BDN
1343
Brandywine Realty Trust
BDN
$554M
| $19.2M | 0.01% |
1,992,114
+1,622,170
| +438% | +$18.3M |
|
1344
CALL
American Electric Power
AEP
$68.4B
| $19.2M | 0.01% |
200,000
| – | – |
|
|
MRUS
1345
DELISTED
Merus
MRUS
| $19.2M | 0.01% |
847,057
+393,771
| +87% | +$8.22M |
|
1346
PUT
Waste Management
WM
$91B
| $19.2M | 0.01% |
+125,200
| New | +$19.6M |
|
1347
Petco
WOOF
$794M
| $19.1M | 0.01% |
1,297,890
-672,854
| -34% | -$12.2M |
|
|
CPRX
1348
DELISTED
Catalyst Pharmaceutical
CPRX
| $19.1M | 0.01% |
2,723,895
+1,560,086
| +134% | +$11.4M |
|
1349
Scorpio Tankers
STNG
$3.81B
| $19.1M | 0.01% |
553,021
+492,296
| +811% | +$14.2M |
|
|
SPLK
1350
PUT
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.01% |
215,700
+12,300
| +6% | +$1.35M |
|
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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.