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 | |
|---|---|---|---|---|---|---|
|
UNIT
1851
PUT
Uniti Group
UNIT
$2.32B
| $11.5M | 0.01% |
1,221,300
+627,500
| +106% | +$7.25M |
|
|
FRC
1852
DELISTED
First Republic Bank
FRC
| $11.5M | 0.01% |
79,750
-570,674
| -88% | -$85.5M |
|
1853
Stantec
STN
$8.39B
| $11.5M | 0.01% |
262,472
+31,700
| +14% | +$1.45M |
|
|
TRIS
1854
DELISTED
Tristar Acquisition I Corp.
TRIS
| $11.5M | 0.01% |
1,166,000
+445,289
| +62% | +$4.38M |
|
|
IPVF
1855
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $11.5M | 0.01% |
1,171,745
-74,897
| -6% | -$737K |
|
|
EVE
1856
DELISTED
EVe Mobility Acquisition Corp
EVE
| $11.5M | 0.01% |
1,158,668
+725,623
| +168% | +$7.2M |
|
|
TWNI
1857
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $11.5M | 0.01% |
1,169,041
+498,647
| +74% | +$4.89M |
|
1858
CALL
Chubb
CB
$135B
| $11.5M | 0.01% |
58,300
+33,400
| +134% | +$6.88M |
|
1859
America Movil
AMX
$71.2B
| $11.4M | 0.01% |
559,901
+298,773
| +114% | +$6.14M |
|
|
IXAQ
1860
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $11.4M | 0.01% |
1,166,000
+950,518
| +441% | +$9.34M |
|
|
KRNL
1861
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $11.4M | 0.01% |
1,163,397
+359,098
| +45% | +$3.53M |
|
1862
Voya Financial
VOYA
$9.19B
| $11.4M | 0.01% |
191,909
+174,186
| +983% | +$11.2M |
|
|
QVCGA
1863
DELISTED
QVC Group Inc Series A
QVCGA
| $11.4M | 0.01% |
79,595
-3,058
| -4% | -$594K |
|
|
VRAY
1864
DELISTED
ViewRay, Inc.
VRAY
| $11.4M | 0.01% |
4,306,753
-3,523,190
| -45% | -$10.6M |
|
1865
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $11.4M | 0.01% |
85,000
| – | – |
|
|
RKTA
1866
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $11.4M | 0.01% |
1,166,405
+60,475
| +5% | +$592K |
|
1867
Carvana
CVNA
$77.9B
| $11.4M | 0.01% |
+2,523,625
| New | +$26.6M |
|
1868
AutoNation
AN
$6.92B
| $11.4M | 0.01% |
101,860
+32,269
| +46% | +$3.66M |
|
1869
Scotiabank
BNS
$108B
| $11.4M | 0.01% |
192,077
+19,944
| +12% | +$1.29M |
|
|
SCLE
1870
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $11.4M | 0.01% |
1,157,651
-147,582
| -11% | -$1.45M |
|
1871
Assurant
AIZ
$14.3B
| $11.4M | 0.01% |
65,757
+46,626
| +244% | +$8.44M |
|
|
NLSN
1872
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.01% |
489,500
-144,900
| -23% | -$3.71M |
|
1873
CALL
W.W. Grainger
GWW
$60.2B
| $11.4M | 0.01% |
+25,000
| New | +$12.2M |
|
|
BRSL
1874
Brightstar Lottery PLC
BRSL
$2.03B
| $11.4M | 0.01% |
+611,724
| New | +$13M |
|
1875
Gibraltar Industries
ROCK
$1.49B
| $11.3M | 0.01% |
292,375
-61,381
| -17% | -$2.5M |
|
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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.