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 | |
|---|---|---|---|---|---|---|
1576
Applied Industrial Technologies
AIT
$13.3B
| $14.9M | 0.01% |
154,781
+151,337
| +4,394% | +$15.3M |
|
|
QTI
1577
QT Imaging Holdings
QTI
$37.6M
| $14.9M | 0.01% |
1,483,470
+958,470
| +183% | +$9.59M |
|
1578
RenaissanceRe
RNR
$13.4B
| $14.9M | 0.01% |
95,096
-241,687
| -72% | -$36.6M |
|
1579
Center Bancorp
CNOB
$1.78B
| $14.9M | 0.01% |
608,134
+245,553
| +68% | +$6.83M |
|
1580
Arbor Realty Trust
ABR
$998M
| $14.8M | 0.01% |
1,131,611
+11,613
| +1% | +$186K |
|
|
ECHO
1581
EchoStar
ECHO
$26.2B
| $14.8M | 0.01% |
768,082
+243,392
| +46% | +$5.5M |
|
1582
Magnachip Semiconductor
MX
$145M
| $14.8M | 0.01% |
1,019,074
+144,297
| +16% | +$2.48M |
|
1583
ProKidney
PROK
$337M
| $14.8M | 0.01% |
1,480,446
-331,515
| -18% | -$3.28M |
|
|
ARGU
1584
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $14.8M | 0.01% |
1,480,000
| – | – |
|
|
GGAA
1585
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $14.8M | 0.01% |
1,473,600
+610,330
| +71% | +$6.11M |
|
|
GFX
1586
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $14.8M | 0.01% |
1,498,615
+889,484
| +146% | +$8.75M |
|
1587
UMB Financial
UMBF
$11.1B
| $14.8M | 0.01% |
171,354
+12,650
| +8% | +$1.15M |
|
1588
CALL
Prologis
PLD
$133B
| $14.7M | 0.01% |
+125,200
| New | +$17.3M |
|
|
TETC
1589
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $14.7M | 0.01% |
1,506,934
-620,001
| -29% | -$6.06M |
|
1590
Snowflake
SNOW
$115B
| $14.7M | 0.01% |
105,849
-52,680
| -33% | -$8.35M |
|
1591
CALL
Snap
SNAP
$9.01B
| $14.7M | 0.01% |
1,117,900
-1,003,500
| -47% | -$22.9M |
|
|
MTAL
1592
DELISTED
Metals Acquisition
MTAL
| $14.7M | 0.01% |
1,496,538
+201,742
| +16% | +$1.99M |
|
|
DRAY
1593
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $14.7M | 0.01% |
1,472,499
+573,747
| +64% | +$5.69M |
|
1594
Corcept Therapeutics
CORT
$12B
| $14.6M | 0.01% |
614,009
-1,153,232
| -65% | -$25.1M |
|
|
SLAM
1595
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $14.6M | 0.01% |
1,481,301
+639,622
| +76% | +$6.27M |
|
1596
Teradata
TDC
$2.55B
| $14.5M | 0.01% |
392,510
+220,759
| +129% | +$8.81M |
|
1597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $14.5M | 0.01% |
+234,233
| New | +$15.1M |
|
1598
Starbucks
SBUX
$120B
| $14.5M | 0.01% |
190,078
-239,593
| -56% | -$18.4M |
|
1599
Innovative Industrial Properties
IIPR
$1.72B
| $14.5M | 0.01% |
132,098
+58,756
| +80% | +$8.33M |
|
1600
Ryanair
RYAAY
$31.3B
| $14.5M | 0.01% |
538,785
+117,927
| +28% | +$3.95M |
|
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.