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 | |
|---|---|---|---|---|---|---|
|
MACC
1651
DELISTED
Mission Advancement Corp.
MACC
| $13.8M | 0.01% |
1,414,214
-3,597
| -0.3% | -$35.2K |
|
1652
SS&C Technologies
SSNC
$18.6B
| $13.8M | 0.01% |
238,082
-121,265
| -34% | -$7.8M |
|
1653
Sotera Health
SHC
$5.38B
| $13.8M | 0.01% |
705,532
-31,071
| -4% | -$651K |
|
1654
Apple Hospitality REIT
APLE
$3.82B
| $13.8M | 0.01% |
939,269
-788,327
| -46% | -$13M |
|
1655
WD-40
WDFC
$3.15B
| $13.8M | 0.01% |
68,421
+4,633
| +7% | +$865K |
|
1656
Manchester United
MANU
$3.73B
| $13.8M | 0.01% |
1,237,950
+757,060
| +157% | +$9.8M |
|
|
LSXMK
1657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | 0.01% |
491,401
-8,323
| -2% | -$262K |
|
|
OPTU
1658
Optimum Communications Inc
OPTU
$301M
| $13.7M | 0.01% |
1,481,680
+913,363
| +161% | +$9.56M |
|
1659
Houlihan Lokey
HLI
$9.02B
| $13.7M | 0.01% |
173,548
+61,566
| +55% | +$5.15M |
|
|
RMGC
1660
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $13.7M | 0.01% |
1,392,105
+158,874
| +13% | +$1.56M |
|
|
COVA
1661
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $13.7M | 0.01% |
1,392,372
+990,424
| +246% | +$9.72M |
|
1662
Toll Brothers
TOL
$14.5B
| $13.7M | 0.01% |
306,441
-76,772
| -20% | -$3.59M |
|
1663
Columbia Sportswear
COLM
$2.94B
| $13.7M | 0.01% |
190,780
-269,846
| -59% | -$21.6M |
|
|
NSTC
1664
DELISTED
Northern Star Investment Corp. III
NSTC
| $13.6M | 0.01% |
1,391,916
| – | – |
|
1665
AbbVie
ABBV
$435B
| $13.6M | 0.01% |
89,054
-362,772
| -80% | -$55.4M |
|
1666
Ingevity
NGVT
$2.68B
| $13.6M | 0.01% |
215,345
+62,198
| +41% | +$4.05M |
|
|
PIAI
1667
DELISTED
Prime Impact Acquisition I
PIAI
| $13.6M | 0.01% |
1,359,451
-750,000
| -36% | -$7.44M |
|
1668
Adient
ADNT
$1.5B
| $13.6M | 0.01% |
457,917
+97,833
| +27% | +$3.29M |
|
1669
Monarch Casino & Resort
MCRI
$2.23B
| $13.6M | 0.01% |
231,210
+92,274
| +66% | +$6.47M |
|
|
MANT
1670
DELISTED
Mantech International Corp
MANT
| $13.6M | 0.01% |
142,115
+114,987
| +424% | +$10.3M |
|
1671
Methanex
MEOH
$4.12B
| $13.5M | 0.01% |
354,256
+315,350
| +811% | +$15.5M |
|
1672
United Microelectronic
UMC
$46.9B
| $13.5M | 0.01% |
1,999,613
-120,652
| -6% | -$990K |
|
|
SCAQ
1673
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $13.5M | 0.01% |
1,386,374
| – | – |
|
|
IPVI
1674
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $13.5M | 0.01% |
1,376,773
-2,510
| -0.2% | -$24.6K |
|
|
TRAQ
1675
DELISTED
Trine II Acquisition Corp.
TRAQ
| $13.5M | 0.01% |
1,356,216
+639,714
| +89% | +$6.36M |
|
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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.