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 | |
|---|---|---|---|---|---|---|
|
FOUN
1876
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $11.3M | 0.01% |
1,125,354
-44,646
| -4% | -$448K |
|
1877
GoDaddy
GDDY
$11.5B
| $11.3M | 0.01% |
162,703
-332,754
| -67% | -$25.3M |
|
1878
PUT
Scotiabank
BNS
$108B
| $11.3M | 0.01% |
191,100
-549,600
| -74% | -$35.7M |
|
1879
Southside Bancshares
SBSI
$967M
| $11.3M | 0.01% |
301,531
+254,850
| +546% | +$9.92M |
|
|
XPOA
1880
DELISTED
DPCM Capital, Inc.
XPOA
| $11.3M | 0.01% |
1,137,405
-146,953
| -11% | -$1.45M |
|
1881
Arbutus Biopharma
ABUS
$915M
| $11.3M | 0.01% |
4,159,064
+2,142,740
| +106% | +$5.48M |
|
|
THCP
1882
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $11.3M | 0.01% |
1,152,441
-200
| -0% | -$1.96K |
|
|
SIX
1883
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.01% |
518,310
+486,230
| +1,516% | +$15.5M |
|
1884
ZipRecruiter
ZIP
$423M
| $11.2M | 0.01% |
758,619
+92,578
| +14% | +$1.84M |
|
1885
Lam Research
LRCX
$390B
| $11.2M | 0.01% |
263,640
-797,000
| -75% | -$37.9M |
|
1886
MarineMax
HZO
$788M
| $11.2M | 0.01% |
310,900
+114,397
| +58% | +$4.6M |
|
1887
PUT
Cintas
CTAS
$81.3B
| $11.2M | 0.01% |
+120,000
| New | +$11.7M |
|
1888
PUT
Microchip Technology
MCHP
$46B
| $11.2M | 0.01% |
192,900
+41,600
| +27% | +$2.75M |
|
|
IVCAU
1889
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $11.2M | 0.01% |
+1,112,500
| New | +$11.1M |
|
|
FRXB
1890
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $11.2M | 0.01% |
1,142,007
+20,039
| +2% | +$196K |
|
|
BIOS
1891
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $11.2M | 0.01% |
1,124,521
+135,001
| +14% | +$1.34M |
|
1892
SPS Commerce
SPSC
$2.64B
| $11.2M | 0.01% |
98,780
+79,365
| +409% | +$8.98M |
|
1893
MaxCyte
MXCT
$126M
| $11.1M | 0.01% |
2,355,086
+947,104
| +67% | +$4.66M |
|
|
FAAS
1894
DELISTED
DigiAsia
FAAS
| $11.1M | 0.01% |
1,113,980
+23,980
| +2% | +$239K |
|
1895
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $11.1M | 0.01% |
+134,357
| New | +$11.1M |
|
|
HERAU
1896
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $11.1M | 0.01% |
1,131,000
-4
| -0% | -$39 |
|
1897
CALL
Zillow
Z
$7.56B
| $11.1M | 0.01% |
350,000
+248,900
| +246% | +$10M |
|
|
NSTB
1898
DELISTED
Northern Star Investment Corp. II
NSTB
| $11.1M | 0.01% |
1,131,516
+514,632
| +83% | +$5.05M |
|
1899
PUT
Monster Beverage
MNST
$88.5B
| $11.1M | 0.01% |
239,600
-131,600
| -35% | -$5.72M |
|
1900
Coupang
CPNG
$29.2B
| $11.1M | 0.01% |
+869,750
| New | +$11.9M |
|
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.