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 | |
|---|---|---|---|---|---|---|
1376
Owens Corning
OC
$12.4B
| $18.7M | 0.01% |
251,304
-11,487
| -4% | -$1.01M |
|
1377
Carpenter Technology
CRS
$28.4B
| $18.6M | 0.01% |
+667,678
| New | +$23.7M |
|
1378
Intellia Therapeutics
NTLA
$1.67B
| $18.6M | 0.01% |
359,389
-140,877
| -28% | -$7.15M |
|
|
SUMO
1379
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $18.6M | 0.01% |
2,480,141
+1,803,168
| +266% | +$15.8M |
|
1380
Sprouts Farmers Market
SFM
$8.01B
| $18.5M | 0.01% |
731,309
+574,423
| +366% | +$15.9M |
|
|
BKI
1381
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.5M | 0.01% |
283,053
-717,712
| -72% | -$48.3M |
|
1382
MP Materials
MP
$9.1B
| $18.5M | 0.01% |
576,477
+492,184
| +584% | +$19.9M |
|
1383
CALL
Enbridge
ENB
$112B
| $18.5M | 0.01% |
340,000
| – | – |
|
1384
Graco
GGG
$13.5B
| $18.5M | 0.01% |
310,669
+24,939
| +9% | +$1.57M |
|
1385
CALL
Elevance Health
ELV
$85.5B
| $18.4M | 0.01% |
38,100
-4,900
| -11% | -$2.42M |
|
1386
CALL
Lam Research
LRCX
$390B
| $18.4M | 0.01% |
431,000
+53,000
| +14% | +$2.52M |
|
1387
Progyny
PGNY
$2.2B
| $18.4M | 0.01% |
632,257
+609,234
| +2,646% | +$21.8M |
|
|
LCA
1388
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $18.4M | 0.01% |
1,875,802
-4,893
| -0.3% | -$47.8K |
|
|
TCN
1389
DELISTED
Tricon Residential Inc.
TCN
| $18.3M | 0.01% |
1,806,424
+1,729,258
| +2,241% | +$22.2M |
|
1390
Motorola Solutions
MSI
$77.4B
| $18.3M | 0.01% |
87,379
-49,562
| -36% | -$10.8M |
|
1391
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $18.3M | 0.01% |
179,800
-20,200
| -10% | -$2.35M |
|
1392
Donaldson
DCI
$11.4B
| $18.3M | 0.01% |
380,099
+256,167
| +207% | +$12.9M |
|
1393
Lear
LEA
$8.18B
| $18.3M | 0.01% |
145,331
+93,334
| +179% | +$12.3M |
|
|
ESM
1394
DELISTED
ESM Acquisition Corporation
ESM
| $18.3M | 0.01% |
1,865,834
+67,669
| +4% | +$663K |
|
1395
PUT
ON Semiconductor
ON
$31.6B
| $18.3M | 0.01% |
363,100
+9,100
| +3% | +$507K |
|
1396
Chesapeake Utilities
CPK
$3.21B
| $18.2M | 0.01% |
+140,631
| New | +$18.4M |
|
1397
Burlington
BURL
$23.2B
| $18.2M | 0.01% |
133,663
+131,984
| +7,861% | +$23.9M |
|
1398
CVR Energy
CVI
$3.13B
| $18.2M | 0.01% |
543,041
+488,647
| +898% | +$15.6M |
|
|
SAVE
1399
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.2M | 0.01% |
761,854
+594,349
| +355% | +$13.2M |
|
1400
CALL
West Pharmaceutical
WST
$24.9B
| $18.1M | 0.01% |
60,000
+10,000
| +20% | +$3.25M |
|
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.