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 | |
|---|---|---|---|---|---|---|
1701
EPAM Systems
EPAM
$5.03B
| $13.1M | 0.01% |
44,393
-112,415
| -72% | -$34.3M |
|
|
CORS
1702
DELISTED
Corsair Partnering Corporation
CORS
| $13.1M | 0.01% |
1,349,171
+381,075
| +39% | +$3.71M |
|
|
POW
1703
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $13.1M | 0.01% |
1,324,830
+551,572
| +71% | +$5.43M |
|
1704
Illumina
ILMN
$28.4B
| $13M | 0.01% |
72,683
-134,474
| -65% | -$34.3M |
|
1705
Viridian Therapeutics
VRDN
$2.67B
| $13M | 0.01% |
1,126,085
+150,467
| +15% | +$2.02M |
|
|
GXII
1706
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $13M | 0.01% |
1,331,304
+261,696
| +24% | +$2.56M |
|
1707
Honda
HMC
$41.3B
| $13M | 0.01% |
538,607
+55,020
| +11% | +$1.41M |
|
|
FTCV
1708
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $13M | 0.01% |
1,320,179
-254,945
| -16% | -$2.51M |
|
1709
Zebra Technologies
ZBRA
$17.8B
| $13M | 0.01% |
44,167
+37,227
| +536% | +$13M |
|
1710
Vanda Pharmaceuticals
VNDA
$302M
| $13M | 0.01% |
1,190,410
+356,418
| +43% | +$3.69M |
|
1711
CALL
Pinterest
PINS
$13.4B
| $13M | 0.01% |
714,000
+670,500
| +1,541% | +$14M |
|
|
ONYX
1712
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $12.9M | 0.01% |
1,294,006
+583,862
| +82% | +$5.85M |
|
1713
Emergent Biosolutions
EBS
$248M
| $12.9M | 0.01% |
416,775
-75,861
| -15% | -$2.59M |
|
1714
Universal Display
OLED
$4.19B
| $12.9M | 0.01% |
127,515
+123,898
| +3,425% | +$15.9M |
|
1715
Vanguard Total Bond Market
BND
$158B
| $12.9M | 0.01% |
170,958
+123,862
| +263% | +$9.43M |
|
|
GSEV
1716
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.8M | 0.01% |
1,310,991
-331,509
| -20% | -$3.25M |
|
1717
Universal Health Services
UHS
$10.5B
| $12.8M | 0.01% |
127,431
+123,026
| +2,793% | +$15.4M |
|
1718
PUT
Lennar Class A
LEN
$21.2B
| $12.8M | 0.01% |
187,696
+45,452
| +32% | +$3.33M |
|
|
HAPN
1719
Happen Inc
HAPN
$2.24B
| $12.8M | 0.01% |
1,096,797
-154,062
| -12% | -$2.17M |
|
1720
PUT
Wayfair
W
$14.6B
| $12.8M | 0.01% |
294,200
| – | – |
|
|
BERY
1721
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | 0.01% |
255,133
+211,702
| +487% | +$11M |
|
1722
CALL
ON Semiconductor
ON
$31.6B
| $12.8M | 0.01% |
254,300
+50,000
| +24% | +$2.79M |
|
1723
Oxford Industries
OXM
$552M
| $12.8M | 0.01% |
144,036
+79,431
| +123% | +$7.13M |
|
|
ABMD
1724
CALL
DELISTED
Abiomed Inc
ABMD
| $12.8M | 0.01% |
+51,600
| New | +$13.9M |
|
|
SCOA
1725
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $12.8M | 0.01% |
1,290,513
+206,276
| +19% | +$2.03M |
|
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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.