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 | |
|---|---|---|---|---|---|---|
1476
CALL
Deere & Co
DE
$168B
| $16.3M | 0.01% |
54,400
-9,200
| -14% | -$3.39M |
|
|
MRSH
1477
Marsh
MRSH
$91.5B
| $16.3M | 0.01% |
104,837
+46,769
| +81% | +$7.5M |
|
1478
Las Vegas Sands
LVS
$29.6B
| $16.2M | 0.01% |
482,209
+455,776
| +1,724% | +$15.8M |
|
1479
PUT
Welltower
WELL
$171B
| $16.1M | 0.01% |
+196,000
| New | +$17.4M |
|
|
CCV
1480
DELISTED
Churchill Capital Corp V
CCV
| $16.1M | 0.01% |
1,641,875
+33,724
| +2% | +$331K |
|
|
SWIR
1481
DELISTED
Sierra Wireless
SWIR
| $16.1M | 0.01% |
689,689
+217,635
| +46% | +$4.27M |
|
1482
Jefferies Financial Group
JEF
$13.1B
| $16.1M | 0.01% |
610,794
-86,693
| -12% | -$2.56M |
|
1483
Levi Strauss
LEVI
$9.39B
| $16.1M | 0.01% |
987,025
-1,081,883
| -52% | -$19.5M |
|
1484
Copa Holdings
CPA
$5.8B
| $16.1M | 0.01% |
253,927
-335,930
| -57% | -$23.7M |
|
|
LGV
1485
DELISTED
Longview Acquisition Corp. II
LGV
| $16.1M | 0.01% |
1,644,045
-145,751
| -8% | -$1.42M |
|
1486
Pinduoduo
PDD
$131B
| $16M | 0.01% |
259,512
-2,251,443
| -90% | -$106M |
|
|
NXGN
1487
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16M | 0.01% |
919,263
-97,060
| -10% | -$1.85M |
|
1488
The GEO Group
GEO
$4.04B
| $16M | 0.01% |
2,424,121
-809,064
| -25% | -$5.38M |
|
1489
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $16M | 0.01% |
508,466
-2,985,128
| -85% | -$103M |
|
1490
Zillow
ZG
$7.63B
| $16M | 0.01% |
502,330
+258,011
| +106% | +$10.2M |
|
|
SAIL
1491
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16M | 0.01% |
+254,500
| New | +$15.7M |
|
1492
Harmonic Inc
HLIT
$1.28B
| $15.9M | 0.01% |
1,837,589
+1,349,242
| +276% | +$12.1M |
|
|
BRG
1493
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.9M | 0.01% |
605,930
-112,487
| -16% | -$2.97M |
|
1494
Generac Holdings
GNRC
$12.5B
| $15.9M | 0.01% |
75,616
+69,910
| +1,225% | +$17.2M |
|
1495
NIO
NIO
$11.9B
| $15.9M | 0.01% |
732,629
-1,998,011
| -73% | -$36.7M |
|
|
NTUS
1496
DELISTED
Natus Medical Inc
NTUS
| $15.9M | 0.01% |
+485,122
| New | +$15.3M |
|
1497
Adeia
ADEA
$3.11B
| $15.9M | 0.01% |
4,160,793
+3,547,050
| +578% | +$14.9M |
|
|
1498
PUT
Las Vegas Sands
LVS
$29.6B
| $15.9M | 0.01% |
472,000
+148,600
| +46% | +$5.14M |
|
1499
STMicroelectronics
STM
$50B
| $15.8M | 0.01% |
502,717
-109,646
| -18% | -$4.09M |
|
1500
PUT
Toronto Dominion Bank
TD
$200B
| $15.8M | 0.01% |
188,000
| – | – |
|
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.