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 | |
|---|---|---|---|---|---|---|
1601
Option Care Health
OPCH
$3.56B
| $14.4M | 0.01% |
516,829
-259,240
| -33% | -$7.38M |
|
1602
CALL
Axsome Therapeutics
AXSM
$10.9B
| $14.4M | 0.01% |
+375,000
| New | +$11.9M |
|
1603
KE Holdings
BEKE
$18.8B
| $14.3M | 0.01% |
799,004
-734,959
| -48% | -$10.3M |
|
1604
Sinclair Inc
SBGI
$1.03B
| $14.3M | 0.01% |
702,917
+295,843
| +73% | +$6.87M |
|
|
SLAC
1605
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $14.3M | 0.01% |
1,458,407
+833,040
| +133% | +$8.16M |
|
1606
Tower Semiconductor
TSEM
$28.5B
| $14.3M | 0.01% |
310,052
-580,133
| -65% | -$27.6M |
|
1607
iShares Semiconductor ETF
SOXX
$48.7B
| $14.3M | 0.01% |
+122,715
| New | +$16.5M |
|
|
RCFA
1608
DELISTED
Perception Capital Corp. IV
RCFA
| $14.3M | 0.01% |
1,435,000
+533,300
| +59% | +$5.3M |
|
1609
BILL Holdings
BILL
$4.78B
| $14.3M | 0.01% |
129,871
-126,846
| -49% | -$18.5M |
|
1610
PUT
US Bancorp
USB
$99.6B
| $14.3M | 0.01% |
310,100
-226,300
| -42% | -$11.3M |
|
1611
Upwork
UPWK
$1.19B
| $14.3M | 0.01% |
689,978
+303,466
| +79% | +$5.97M |
|
1612
NMI Holdings
NMIH
$3.36B
| $14.2M | 0.01% |
855,788
-383,882
| -31% | -$6.98M |
|
1613
Pembina Pipeline
PBA
$27.6B
| $14.2M | 0.01% |
402,348
+74,601
| +23% | +$2.87M |
|
|
ADAL
1614
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $14.2M | 0.01% |
1,425,000
+690,049
| +94% | +$6.87M |
|
1615
Sixth Street Specialty
TSLX
$1.81B
| $14.2M | 0.01% |
768,217
+577,842
| +304% | +$12.2M |
|
1616
CareTrust REIT
CTRE
$9.74B
| $14.2M | 0.01% |
768,035
+2,504
| +0.3% | +$44.4K |
|
1617
Fastly Inc
FSLY
$3.66B
| $14.1M | 0.01% |
1,217,988
+595,264
| +96% | +$8.4M |
|
|
B
1618
PUT
Barrick Mining
B
$73.2B
| $14.1M | 0.01% |
799,200
-796,500
| -50% | -$17.3M |
|
|
MRTX
1619
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.1M | 0.01% |
210,440
+90,068
| +75% | +$5.73M |
|
|
HZON
1620
DELISTED
Horizon Acquisition Corporation II
HZON
| $14.1M | 0.01% |
1,425,380
-1,988,802
| -58% | -$19.7M |
|
1621
Bloomin' Brands
BLMN
$938M
| $14.1M | 0.01% |
849,877
-1,541,765
| -64% | -$31.3M |
|
1622
Principal Financial Group
PFG
$24.3B
| $14.1M | 0.01% |
211,455
+141,292
| +201% | +$9.94M |
|
|
SPEC
1623
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $14.1M | 0.01% |
351,101
| – | – |
|
|
GHIXU
1624
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $14.1M | 0.01% |
1,430,000
-250,000
| -15% | -$2.47M |
|
1625
Xylem
XYL
$28.1B
| $14.1M | 0.01% |
180,209
-155,920
| -46% | -$12.9M |
|
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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.