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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1801
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.9M | 0.01% |
1,349,444
-501,574
| -27% | -$5.71M |
|
1802
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.9M | 0.01% |
128,767
+12,527
| +11% | +$1.25M |
|
|
DMYS
1803
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $11.9M | 0.01% |
1,215,666
-84,334
| -6% | -$826K |
|
|
VYGG
1804
DELISTED
Vy Global Growth
VYGG
| $11.9M | 0.01% |
1,201,453
-543,618
| -31% | -$5.39M |
|
|
PTOC
1805
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $11.9M | 0.01% |
1,215,358
-115,503
| -9% | -$1.13M |
|
|
CREC
1806
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $11.9M | 0.01% |
1,195,625
+903,140
| +309% | +$8.97M |
|
1807
D.R. Horton
DHI
$42.3B
| $11.9M | 0.01% |
179,346
-672,564
| -79% | -$47.3M |
|
1808
Ionis Pharmaceuticals
IONS
$9.4B
| $11.9M | 0.01% |
320,615
+129,424
| +68% | +$4.88M |
|
1809
Clarus
CLAR
$143M
| $11.9M | 0.01% |
624,723
+607,915
| +3,617% | +$12.7M |
|
1810
PUT
Zscaler
ZS
$27.3B
| $11.9M | 0.01% |
79,300
-11,100
| -12% | -$1.96M |
|
|
ENPC
1811
DELISTED
Executive Network Partnering Corporation
ENPC
| $11.8M | 0.01% |
1,185,097
-61,526
| -5% | -$612K |
|
1812
WIX.com
WIX
$2.52B
| $11.8M | 0.01% |
180,546
+19,091
| +12% | +$1.4M |
|
1813
Newmont
NEM
$119B
| $11.8M | 0.01% |
198,321
-1,153,395
| -85% | -$81.6M |
|
|
PACX
1814
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $11.8M | 0.01% |
1,199,580
+266,919
| +29% | +$2.62M |
|
|
KIII
1815
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $11.8M | 0.01% |
1,206,711
+243,043
| +25% | +$2.38M |
|
1816
Arcos Dorados Holdings
ARCO
$1.74B
| $11.8M | 0.01% |
1,747,447
-682,808
| -28% | -$5.04M |
|
1817
Wingstop
WING
$3.18B
| $11.8M | 0.01% |
157,477
-151,341
| -49% | -$13.2M |
|
|
SKYA
1818
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $11.7M | 0.01% |
1,205,968
+709,479
| +143% | +$6.91M |
|
|
CHAA
1819
DELISTED
Catcha Investment Corp
CHAA
| $11.7M | 0.01% |
1,194,201
+65,915
| +6% | +$646K |
|
1820
AlTi Global
ALTI
$493M
| $11.7M | 0.01% |
1,190,669
-146,283
| -11% | -$1.44M |
|
1821
Enterprise Financial Services Corp
EFSC
$2.39B
| $11.7M | 0.01% |
281,789
-167,751
| -37% | -$7.47M |
|
1822
Unilever
UL
$136B
| $11.7M | 0.01% |
226,672
-95,387
| -30% | -$4.86M |
|
1823
PUT
Marvell Technology
MRVL
$196B
| $11.7M | 0.01% |
268,200
-132,500
| -33% | -$7.51M |
|
1824
ADMA Biologics
ADMA
$2.22B
| $11.7M | 0.01% |
5,889,971
+2,531,272
| +75% | +$4.98M |
|
1825
Hasbro
HAS
$13.2B
| $11.7M | 0.01% |
142,417
-210,527
| -60% | -$18.2M |
|
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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.