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 | |
|---|---|---|---|---|---|---|
1426
Takeda Pharmaceutical
TAK
$55.7B
| $17.5M | 0.01% |
1,243,422
+567,291
| +84% | +$8.1M |
|
1427
Manulife Financial
MFC
$73.5B
| $17.5M | 0.01% |
1,006,564
-1,458,556
| -59% | -$27.6M |
|
1428
Grindr
GRND
$2.95B
| $17.4M | 0.01% |
1,694,190
-42,072
| -2% | -$431K |
|
1429
Simply Good Foods
SMPL
$982M
| $17.3M | 0.01% |
459,071
-166,724
| -27% | -$6.6M |
|
1430
Genpact
G
$5.76B
| $17.3M | 0.01% |
408,589
-231,114
| -36% | -$9.8M |
|
|
TUFN
1431
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $17.3M | 0.01% |
1,376,746
+801,905
| +140% | +$9.98M |
|
|
FPAC
1432
DELISTED
Far Peak Acquisition Corporation
FPAC
| $17.3M | 0.01% |
1,757,400
-291,220
| -14% | -$2.87M |
|
1433
CALL
Intuitive Surgical
ISRG
$134B
| $17.2M | 0.01% |
85,800
+10,800
| +14% | +$2.53M |
|
|
ESPR
1434
DELISTED
Esperion Therapeutics
ESPR
| $17.2M | 0.01% |
2,706,290
+1,457,952
| +117% | +$8.27M |
|
1435
Palantir
PLTR
$413B
| $17.2M | 0.01% |
+1,895,920
| New | +$18.7M |
|
1436
VanEck Oil Services ETF
OIH
$1.92B
| $17.1M | 0.01% |
73,712
+50,608
| +219% | +$13.9M |
|
1437
SFL Corp
SFL
$1.61B
| $17.1M | 0.01% |
1,806,492
+995,497
| +123% | +$10.4M |
|
1438
Regal Rexnord
RRX
$11.9B
| $17.1M | 0.01% |
150,581
+136,787
| +992% | +$17.4M |
|
|
FINM
1439
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $17.1M | 0.01% |
1,728,728
+700,692
| +68% | +$6.89M |
|
1440
Nomad Foods
NOMD
$1.68B
| $17.1M | 0.01% |
853,501
+671,874
| +370% | +$13.6M |
|
1441
International Seaways
INSW
$4.57B
| $17M | 0.01% |
+804,101
| New | +$17.7M |
|
1442
CALL
United Rentals
URI
$72.4B
| $17M | 0.01% |
70,100
+20,100
| +40% | +$5.91M |
|
1443
Clear Secure
YOU
$5.28B
| $17M | 0.01% |
850,262
+332,913
| +64% | +$8.99M |
|
|
SNV
1444
DELISTED
Synovus
SNV
| $17M | 0.01% |
471,513
-286,721
| -38% | -$11.9M |
|
|
HHLA
1445
DELISTED
HH&L Acquisition Co.
HHLA
| $17M | 0.01% |
1,726,815
+264,987
| +18% | +$2.6M |
|
1446
PUT
Travelers Companies
TRV
$80.2B
| $16.9M | 0.01% |
+100,000
| New | +$17.4M |
|
1447
PUT
Aon
AON
$76B
| $16.9M | 0.01% |
62,600
+58,700
| +1,505% | +$16.9M |
|
1448
First Bancorp
FBNC
$2.68B
| $16.8M | 0.01% |
481,185
+126,148
| +36% | +$4.71M |
|
|
BLUA
1449
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $16.8M | 0.01% |
1,706,970
+315,825
| +23% | +$3.1M |
|
1450
CALL
Illinois Tool Works
ITW
$84.5B
| $16.8M | 0.01% |
92,000
+44,500
| +94% | +$8.9M |
|
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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.