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 | |
|---|---|---|---|---|---|---|
1726
Duolingo
DUOL
$6.12B
| $12.8M | 0.01% |
145,747
-44,089
| -23% | -$3.89M |
|
1727
CALL
Kinder Morgan
KMI
$68.7B
| $12.8M | 0.01% |
761,100
-206,900
| -21% | -$3.87M |
|
1728
Wolfspeed
WOLF
$1.71B
| $12.8M | 0.01% |
200,943
+122,813
| +157% | +$10.2M |
|
1729
CALL
Live Nation Entertainment
LYV
$42.1B
| $12.7M | 0.01% |
+153,600
| New | +$14.8M |
|
|
SLCA
1730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.7M | 0.01% |
1,109,860
+756,500
| +214% | +$12.7M |
|
1731
TETRA Technologies
TTI
$1.26B
| $12.6M | 0.01% |
3,114,792
+2,302,051
| +283% | +$10.1M |
|
1732
Twist Bioscience
TWST
$7.25B
| $12.6M | 0.01% |
361,629
+231,241
| +177% | +$8.19M |
|
|
VRTV
1733
DELISTED
VERITIV CORPORATION
VRTV
| $12.6M | 0.01% |
116,440
+33,815
| +41% | +$4.6M |
|
|
SCOB
1734
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $12.6M | 0.01% |
1,289,069
+714,878
| +125% | +$7.01M |
|
|
MRSH
1735
CALL
Marsh
MRSH
$91.5B
| $12.6M | 0.01% |
+81,200
| New | +$13M |
|
1736
Cable One
CABO
$212M
| $12.6M | 0.01% |
9,748
+6,867
| +238% | +$8.74M |
|
|
LSXMA
1737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6M | 0.01% |
474,270
-144,294
| -23% | -$4.32M |
|
1738
PUT
Agilent Technologies
A
$41.2B
| $12.6M | 0.01% |
+105,700
| New | +$13M |
|
1739
Stoke Therapeutics
STOK
$2.11B
| $12.5M | 0.01% |
949,658
+521,661
| +122% | +$7.93M |
|
1740
Sea Limited
SE
$69.5B
| $12.5M | 0.01% |
187,481
+185,680
| +10,310% | +$15.8M |
|
1741
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $12.5M | 0.01% |
21,200
-300
| -1% | -$195K |
|
|
RYZ
1742
Ryerson Holding Corp
RYZ
$1.46B
| $12.5M | 0.01% |
588,135
+330,600
| +128% | +$10.4M |
|
1743
Eldorado Gold
EGO
$9.89B
| $12.5M | 0.01% |
1,955,249
-137,816
| -7% | -$1.25M |
|
1744
Ironwood Pharmaceuticals
IRWD
$714M
| $12.5M | 0.01% |
1,080,972
+28,858
| +3% | +$340K |
|
1745
CALL
Sysco
SYY
$40.3B
| $12.5M | 0.01% |
147,000
+74,300
| +102% | +$6.22M |
|
|
CLAA
1746
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $12.4M | 0.01% |
1,270,803
| – | – |
|
1747
PUT
Macy's
M
$6.68B
| $12.4M | 0.01% |
678,700
+165,000
| +32% | +$3.73M |
|
1748
Canadian Solar
CSIQ
$1.08B
| $12.4M | 0.01% |
399,129
+179,770
| +82% | +$5.53M |
|
1749
RLI Corp
RLI
$5.89B
| $12.4M | 0.01% |
212,938
-225,628
| -51% | -$12.9M |
|
1750
Gossamer Bio
GOSS
$87M
| $12.4M | 0.01% |
1,480,705
+1,307,018
| +753% | +$10.1M |
|
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.