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 | |
|---|---|---|---|---|---|---|
1451
CALL
US Bancorp
USB
$99.6B
| $16.7M | 0.01% |
363,900
-65,400
| -15% | -$3.27M |
|
1452
CALL
Royal Caribbean
RCL
$85.6B
| $16.7M | 0.01% |
479,500
+397,000
| +481% | +$24.7M |
|
1453
Fresenius Medical Care
FMS
$12.9B
| $16.7M | 0.01% |
+671,129
| New | +$20.1M |
|
|
PEGR
1454
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $16.7M | 0.01% |
1,717,105
+4,244
| +0.2% | +$41.4K |
|
1455
Sonic Automotive
SAH
$2.61B
| $16.7M | 0.01% |
456,311
+431,324
| +1,726% | +$18.5M |
|
1456
VF Corp
VFC
$5.89B
| $16.7M | 0.01% |
378,177
+277,641
| +276% | +$13.9M |
|
|
HIGA
1457
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $16.6M | 0.01% |
1,680,260
-461,041
| -22% | -$4.56M |
|
|
IVCP
1458
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $16.6M | 0.01% |
1,693,697
+1,683,000
| +15,733% | +$16.5M |
|
1459
Andersons Inc
ANDE
$2.22B
| $16.6M | 0.01% |
502,720
+448,195
| +822% | +$19.1M |
|
1460
Orion
OEC
$409M
| $16.6M | 0.01% |
1,067,704
+392,781
| +58% | +$6.58M |
|
1461
News Corp Class A
NWSA
$15.4B
| $16.6M | 0.01% |
1,062,868
+185,264
| +21% | +$3.4M |
|
|
LCAA
1462
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $16.6M | 0.01% |
1,682,652
+92,888
| +6% | +$910K |
|
1463
Carter's
CRI
$1.47B
| $16.5M | 0.01% |
234,717
+36,356
| +18% | +$2.93M |
|
|
IMPX
1464
DELISTED
AEA-Bridges Impact Corp
IMPX
| $16.5M | 0.01% |
1,664,975
-171,390
| -9% | -$1.7M |
|
|
EOCW
1465
DELISTED
Elliott Opportunity II Corp.
EOCW
| $16.5M | 0.01% |
1,697,413
| – | – |
|
1466
Logitech
LOGI
$15.2B
| $16.5M | 0.01% |
316,689
+300,830
| +1,897% | +$18.5M |
|
1467
CALL
Hartford Financial Services
HIG
$39.3B
| $16.5M | 0.01% |
251,700
+1,700
| +0.7% | +$119K |
|
1468
TechnipFMC
FTI
$27.3B
| $16.4M | 0.01% |
2,441,174
+1,562,951
| +178% | +$11.9M |
|
|
IS
1469
DELISTED
ironSource Ltd.
IS
| $16.4M | 0.01% |
6,899,600
+2,112,261
| +44% | +$7.07M |
|
1470
Yext
YEXT
$574M
| $16.4M | 0.01% |
3,427,121
+66,408
| +2% | +$369K |
|
1471
Carnival Corporation Ltd
CCL
$39.7B
| $16.4M | 0.01% |
1,892,430
+730,318
| +63% | +$10.7M |
|
1472
PUT
Cencora
COR
$61.2B
| $16.4M | 0.01% |
115,600
+40,600
| +54% | +$6.21M |
|
1473
Atlantic Union Bankshares
AUB
$5.97B
| $16.3M | 0.01% |
481,322
+89,592
| +23% | +$3.1M |
|
1474
CALL
ServiceNow
NOW
$129B
| $16.3M | 0.01% |
171,500
-371,500
| -68% | -$35.4M |
|
1475
Tevogen Inc. Common Stock
TVGN
$27.3M
| $16.3M | 0.01% |
32,576
+23,618
| +264% | +$11.8M |
|
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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.