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 | |
|---|---|---|---|---|---|---|
1501
908 Devices
MASS
$364M
| $15.8M | 0.01% |
767,767
+15,336
| +2% | +$258K |
|
|
LADR
1502
Ladder Capital
LADR
$1.24B
| $15.8M | 0.01% |
1,498,869
+1,049,301
| +233% | +$11.9M |
|
1503
Invesco Solar ETF
TAN
$1.49B
| $15.8M | 0.01% |
+221,054
| New | +$15.3M |
|
1504
i3 Verticals
IIIV
$342M
| $15.8M | 0.01% |
630,052
+39,690
| +7% | +$1M |
|
|
ACCD
1505
DELISTED
Accolade Inc
ACCD
| $15.7M | 0.01% |
2,127,585
+840,925
| +65% | +$7.36M |
|
|
ABB
1506
DELISTED
ABB Ltd
ABB
| $15.7M | 0.01% |
588,905
-334,293
| -36% | -$9.93M |
|
|
AISP
1507
Airship AI Holdings
AISP
$71.3M
| $15.7M | 0.01% |
1,598,218
+99,244
| +7% | +$973K |
|
1508
AngioDynamics
ANGO
$649M
| $15.7M | 0.01% |
810,543
-108,859
| -12% | -$2.23M |
|
1509
Golar LNG
GLNG
$5.13B
| $15.7M | 0.01% |
689,171
+490,864
| +248% | +$11.7M |
|
|
MTVC
1510
DELISTED
Motive Capital Corp II
MTVC
| $15.7M | 0.01% |
1,585,000
+801,728
| +102% | +$7.94M |
|
1511
First Solar
FSLR
$26.9B
| $15.7M | 0.01% |
230,032
-112,137
| -33% | -$7.98M |
|
1512
CALL
Kraft Heinz
KHC
$30B
| $15.7M | 0.01% |
410,900
-223,600
| -35% | -$8.95M |
|
1513
National Health Investors
NHI
$3.65B
| $15.7M | 0.01% |
258,574
+255,041
| +7,219% | +$14.5M |
|
1514
GATX Corp
GATX
$6.27B
| $15.7M | 0.01% |
166,369
-65,222
| -28% | -$6.96M |
|
1515
Idexx Laboratories
IDXX
$46.2B
| $15.7M | 0.01% |
44,650
+43,823
| +5,299% | +$17.9M |
|
1516
PUT
Shopify
SHOP
$195B
| $15.7M | 0.01% |
501,000
-115,000
| -19% | -$4.91M |
|
1517
AeroVironment
AVAV
$9.45B
| $15.6M | 0.01% |
+190,269
| New | +$16.9M |
|
|
BNAI
1518
Brand Engagement Network
BNAI
$95.3M
| $15.6M | 0.01% |
159,500
+16,967
| +12% | +$1.66M |
|
|
DSAC
1519
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $15.6M | 0.01% |
1,574,900
-100
| -0% | -$994 |
|
1520
Petrobras Class A
PBR.A
$103B
| $15.6M | 0.01% |
1,467,614
+562,584
| +62% | +$7.11M |
|
|
EBIX
1521
DELISTED
Ebix Inc
EBIX
| $15.6M | 0.01% |
+922,556
| New | +$25.8M |
|
1522
PUT
General Mills
GIS
$19.7B
| $15.6M | 0.01% |
206,600
+175,000
| +554% | +$12.3M |
|
1523
Williams-Sonoma
WSM
$29.6B
| $15.6M | 0.01% |
280,998
-631,906
| -69% | -$40.9M |
|
|
NCAC
1524
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $15.6M | 0.01% |
1,553,880
+965,514
| +164% | +$9.67M |
|
1525
Iovance Biotherapeutics
IOVA
$2.87B
| $15.6M | 0.01% |
1,411,187
-961,220
| -41% | -$12.6M |
|
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.