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 | |
|---|---|---|---|---|---|---|
|
HUGS
1776
DELISTED
USHG Acquisition Corp.
HUGS
| $12.2M | 0.01% |
1,243,592
| – | – |
|
1777
iShares MSCI Sweden ETF
EWD
$595M
| $12.2M | 0.01% |
400,000
+381,361
| +2,046% | +$13.5M |
|
1778
Grand Canyon Education
LOPE
$3.98B
| $12.1M | 0.01% |
128,858
+80,696
| +168% | +$7.52M |
|
|
HOLX
1779
CALL
DELISTED
Hologic
HOLX
| $12.1M | 0.01% |
+175,000
| New | +$13M |
|
|
DQ
1780
Daqo New Energy
DQ
$996M
| $12.1M | 0.01% |
169,592
-204,138
| -55% | -$10.1M |
|
|
TPTX
1781
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $12.1M | 0.01% |
+160,800
| New | +$7.15M |
|
1782
Digital Realty Trust
DLR
$71.7B
| $12.1M | 0.01% |
93,072
-107,487
| -54% | -$14.8M |
|
1783
Cracker Barrel
CBRL
$1.29B
| $12.1M | 0.01% |
144,440
+134,906
| +1,415% | +$14M |
|
1784
Acadia Pharmaceuticals
ACAD
$5.03B
| $12M | 0.01% |
854,277
-232,612
| -21% | -$4.34M |
|
|
SLCR
1785
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $12M | 0.01% |
1,221,196
-283,421
| -19% | -$2.79M |
|
1786
Sutro Biopharma
STRO
$421M
| $12M | 0.01% |
230,679
+196,466
| +574% | +$11M |
|
1787
Align Technology
ALGN
$12.3B
| $12M | 0.01% |
50,756
+33,298
| +191% | +$10.2M |
|
1788
CALL
KKR & Co
KKR
$92.3B
| $12M | 0.01% |
259,400
+209,300
| +418% | +$11M |
|
1789
MGIC Investment
MTG
$6.25B
| $12M | 0.01% |
952,578
-614,730
| -39% | -$8.08M |
|
|
VLAT
1790
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $12M | 0.01% |
1,231,619
+509,296
| +71% | +$4.96M |
|
1791
PUT
American International
AIG
$41.3B
| $12M | 0.01% |
234,400
+229,300
| +4,496% | +$13.3M |
|
1792
Texas Pacific Land
TPL
$23.5B
| $12M | 0.01% |
+72,459
| New | +$11.8M |
|
1793
Allegro MicroSystems
ALGM
$8.16B
| $12M | 0.01% |
578,307
+564,581
| +4,113% | +$13.5M |
|
1794
CALL
American Tower
AMT
$80.4B
| $12M | 0.01% |
46,800
+41,600
| +800% | +$10.4M |
|
1795
BlackLine
BL
$1.72B
| $11.9M | 0.01% |
179,363
-82,697
| -32% | -$5.66M |
|
1796
Tyson Foods
TSN
$20.4B
| $11.9M | 0.01% |
138,700
-685,235
| -83% | -$61.4M |
|
1797
Timken Company
TKR
$9.03B
| $11.9M | 0.01% |
224,954
-9,596
| -4% | -$560K |
|
1798
Paylocity
PCTY
$7.98B
| $11.9M | 0.01% |
68,403
-10,616
| -13% | -$1.93M |
|
1799
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $11.9M | 0.01% |
219,800
-315,500
| -59% | -$19M |
|
|
TOAC
1800
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $11.9M | 0.01% |
1,185,000
+370,000
| +45% | +$3.72M |
|
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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.