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 | |
|---|---|---|---|---|---|---|
|
DNB
1626
DELISTED
Dun & Bradstreet
DNB
| $14.1M | 0.01% |
936,981
+775,571
| +480% | +$12.5M |
|
1627
CALL
Cummins
CMI
$88.7B
| $14.1M | 0.01% |
72,700
+4,100
| +6% | +$820K |
|
1628
Prestige Consumer Healthcare
PBH
$2.6B
| $14.1M | 0.01% |
239,162
-30,071
| -11% | -$1.66M |
|
|
SPWR
1629
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | 0.01% |
887,523
+698,844
| +370% | +$12.6M |
|
1630
Keysight
KEYS
$58.3B
| $14M | 0.01% |
101,722
-209,497
| -67% | -$29.8M |
|
1631
Watsco Inc
WSO
$13.6B
| $14M | 0.01% |
58,699
+56,430
| +2,487% | +$14.9M |
|
1632
Everest Group
EG
$14.4B
| $14M | 0.01% |
49,903
+32,330
| +184% | +$9.14M |
|
|
EGRX
1633
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14M | 0.01% |
314,739
+302,291
| +2,428% | +$13.9M |
|
1634
PUT
Okta
OKTA
$25.8B
| $14M | 0.01% |
154,600
-30,000
| -16% | -$3.24M |
|
1635
Titan International
TWI
$475M
| $14M | 0.01% |
+924,707
| New | +$14.9M |
|
|
SPKB
1636
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $14M | 0.01% |
1,425,387
+314,734
| +28% | +$3.08M |
|
|
DISA
1637
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $14M | 0.01% |
1,425,785
+152,754
| +12% | +$1.5M |
|
1638
Capital Southwest
CSWC
$1.6B
| $13.9M | 0.01% |
755,686
+610,502
| +421% | +$13.4M |
|
1639
PUT
Conagra Brands
CAG
$7.23B
| $13.9M | 0.01% |
406,500
+286,500
| +239% | +$9.76M |
|
|
FPI
1640
Farmland Partners
FPI
$432M
| $13.9M | 0.01% |
1,008,189
+392,727
| +64% | +$5.71M |
|
1641
Robinhood
HOOD
$83.9B
| $13.9M | 0.01% |
1,691,197
+1,456,269
| +620% | +$14.2M |
|
1642
AAR Corp
AIR
$5.76B
| $13.9M | 0.01% |
332,196
+327,482
| +6,947% | +$15.3M |
|
1643
PUT
Fluor
FLR
$7.96B
| $13.9M | 0.01% |
570,000
+250,000
| +78% | +$6.72M |
|
1644
CALL
EOG Resources
EOG
$70.7B
| $13.9M | 0.01% |
125,600
-10,500
| -8% | -$1.3M |
|
|
MDH
1645
DELISTED
MDH Acquisition Corp.
MDH
| $13.9M | 0.01% |
1,411,021
+214,486
| +18% | +$2.1M |
|
|
AYX
1646
DELISTED
Alteryx Inc
AYX
| $13.9M | 0.01% |
286,434
+218,896
| +324% | +$13.1M |
|
|
CTAQ
1647
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $13.9M | 0.01% |
1,407,978
+33,951
| +2% | +$334K |
|
1648
PUT
Citizens Financial Group
CFG
$30.6B
| $13.9M | 0.01% |
388,500
-28,500
| -7% | -$1.13M |
|
|
GFGD
1649
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $13.8M | 0.01% |
1,415,771
+566,000
| +67% | +$5.51M |
|
|
ZEO
1650
Zeo Energy
ZEO
$20.6M
| $13.8M | 0.01% |
1,378,278
+580,839
| +73% | +$5.83M |
|
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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.