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 | |
|---|---|---|---|---|---|---|
|
LHC
1551
DELISTED
Leo Holdings Corp. II
LHC
| $15.2M | 0.01% |
1,544,431
+215,025
| +16% | +$2.11M |
|
1552
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $15.2M | 0.01% |
336,520
-112,525
| -25% | -$5.55M |
|
1553
SLM Corp
SLM
$5.15B
| $15.2M | 0.01% |
954,126
+400,048
| +72% | +$6.92M |
|
|
PPLI
1554
People Inc
PPLI
$3.1B
| $15.2M | 0.01% |
243,945
+215,448
| +756% | +$15.2M |
|
1555
Builders FirstSource
BLDR
$8.04B
| $15.2M | 0.01% |
282,828
+183,942
| +186% | +$11.3M |
|
1556
VanEck Gold Miners ETF
GDX
$27.4B
| $15.2M | 0.01% |
554,399
+339,605
| +158% | +$11.5M |
|
1557
Silicon Laboratories
SLAB
$7.23B
| $15.2M | 0.01% |
108,251
-42,366
| -28% | -$5.93M |
|
|
SLGC
1558
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $15.2M | 0.01% |
3,355,637
-1,867,071
| -36% | -$11.1M |
|
|
AVAN
1559
DELISTED
Avanti Acquisition Corp.
AVAN
| $15.1M | 0.01% |
1,528,187
+3,728
| +0.2% | +$36.9K |
|
|
PCPC
1560
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $15.1M | 0.01% |
617,528
+432,762
| +234% | +$10.6M |
|
1561
CarGurus
CARG
$3.47B
| $15.1M | 0.01% |
704,456
+622,016
| +755% | +$18.4M |
|
|
DX
1562
Dynex Capital
DX
$3.21B
| $15.1M | 0.01% |
+948,915
| New | +$15.1M |
|
1563
Descartes Systems
DSGX
$6.82B
| $15.1M | 0.01% |
243,006
-123,595
| -34% | -$7.71M |
|
|
PGTI
1564
DELISTED
PGT, Inc.
PGTI
| $15.1M | 0.01% |
906,779
+830,693
| +1,092% | +$14.9M |
|
|
CCVI
1565
DELISTED
Churchill Capital Corp VI
CCVI
| $15.1M | 0.01% |
1,541,278
-1,278
| -0.1% | -$12.5K |
|
|
PINC
1566
DELISTED
Premier
PINC
| $15.1M | 0.01% |
422,554
-476,971
| -53% | -$17.4M |
|
1567
CALL
General Motors
GM
$76.8B
| $15M | 0.01% |
473,100
+8,600
| +2% | +$323K |
|
1568
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $15M | 0.01% |
427,612
+54,842
| +15% | +$1.99M |
|
1569
Xenon Pharmaceuticals
XENE
$6.12B
| $15M | 0.01% |
492,691
+356,365
| +261% | +$10.8M |
|
|
AONC
1570
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $15M | 0.01% |
1,530,401
+59,908
| +4% | +$586K |
|
1571
Qualys
QLYS
$6.35B
| $15M | 0.01% |
118,590
-331,445
| -74% | -$43.4M |
|
1572
Madison Square Garden
MSGS
$9.39B
| $14.9M | 0.01% |
98,970
+92,409
| +1,408% | +$15M |
|
1573
KB Home
KBH
$3.59B
| $14.9M | 0.01% |
524,211
+9,587
| +2% | +$306K |
|
|
AAQC
1574
DELISTED
Accelerate Acquisition Corp
AAQC
| $14.9M | 0.01% |
1,527,952
+291,729
| +24% | +$2.85M |
|
1575
MetLife
MET
$62.1B
| $14.9M | 0.01% |
237,348
-1,058,797
| -82% | -$70.1M |
|
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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.