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 | |
|---|---|---|---|---|---|---|
1526
Chemed
CHE
$7.22B
| $15.6M | 0.01% |
33,175
+30,404
| +1,097% | +$14.8M |
|
|
TRTL
1527
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $15.6M | 0.01% |
1,609,809
+10,400
| +0.7% | +$101K |
|
1528
Pebblebrook Hotel Trust
PEB
$2.05B
| $15.5M | 0.01% |
938,218
+661,149
| +239% | +$14.6M |
|
1529
Bausch Health
BHC
$2.34B
| $15.5M | 0.01% |
1,858,196
-53,449
| -3% | -$747K |
|
|
SVFA
1530
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $15.5M | 0.01% |
1,575,507
+557,794
| +55% | +$5.48M |
|
1531
FirstCash
FCFS
$8.78B
| $15.5M | 0.01% |
223,347
+122,284
| +121% | +$8.81M |
|
|
PRMW
1532
DELISTED
Primo Water Corporation
PRMW
| $15.5M | 0.01% |
1,159,936
-518,137
| -31% | -$7.29M |
|
1533
Shopify
SHOP
$195B
| $15.5M | 0.01% |
496,641
+473,691
| +2,064% | +$20.2M |
|
1534
Beam Therapeutics
BEAM
$2.84B
| $15.5M | 0.01% |
400,363
-177,698
| -31% | -$7.06M |
|
|
1535
CALL
Phillips 66
PSX
$81.4B
| $15.5M | 0.01% |
189,000
+152,600
| +419% | +$14.1M |
|
|
ISEE
1536
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.5M | 0.01% |
1,609,495
+346,536
| +27% | +$4.35M |
|
|
PARA
1537
PUT
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.01% |
625,900
-234,100
| -27% | -$7.13M |
|
1538
Kforce
KFRC
$1.06B
| $15.4M | 0.01% |
250,691
+202,506
| +420% | +$13.8M |
|
1539
Commault Systems
CVLT
$5.61B
| $15.4M | 0.01% |
244,422
+197,225
| +418% | +$12.3M |
|
1540
Trex
TREX
$5.01B
| $15.4M | 0.01% |
282,430
-210,904
| -43% | -$12.7M |
|
|
MSDA
1541
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $15.4M | 0.01% |
1,569,986
+6,455
| +0.4% | +$63.3K |
|
1542
Cincinnati Financial
CINF
$27.1B
| $15.3M | 0.01% |
129,013
-280,744
| -69% | -$35.7M |
|
1543
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $15.3M | 0.01% |
559,300
+259,300
| +86% | +$8.59M |
|
1544
Credicorp
BAP
$30.7B
| $15.3M | 0.01% |
127,695
+111,496
| +688% | +$15.3M |
|
1545
CALL
JD.com
JD
$44.5B
| $15.3M | 0.01% |
238,200
-265,500
| -53% | -$15.3M |
|
1546
PUT
Chewy
CHWY
$9.63B
| $15.3M | 0.01% |
440,400
+8,500
| +2% | +$273K |
|
|
JHG
1547
DELISTED
Janus Henderson
JHG
| $15.3M | 0.01% |
650,299
+108,168
| +20% | +$3.11M |
|
1548
Leslie's
LESL
$11M
| $15.3M | 0.01% |
50,322
+46,784
| +1,322% | +$17.5M |
|
1549
FuelCell Energy
FCEL
$1.63B
| $15.3M | 0.01% |
135,570
+67,983
| +101% | +$8.57M |
|
1550
Eastern Bankshares
EBC
$5.23B
| $15.2M | 0.01% |
825,785
-29,911
| -3% | -$580K |
|
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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.