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 | |
|---|---|---|---|---|---|---|
1926
MACOM Technology Solutions
MTSI
$23.7B
| $10.7M | 0.01% |
231,999
+52,577
| +29% | +$2.71M |
|
|
1927
ExxonMobil
XOM
$634B
| $10.7M | 0.01% |
124,640
-4,271,923
| -97% | -$385M |
|
1928
Better Home & Finance Holding
BETR
$292M
| $10.7M | 0.01% |
21,782
-18
| -0.1% | -$8.84K |
|
1929
Neogen
NEOG
$2.5B
| $10.7M | 0.01% |
442,570
+372,839
| +535% | +$10M |
|
1930
AerCap
AER
$23.8B
| $10.7M | 0.01% |
260,183
+140,985
| +118% | +$6.53M |
|
1931
S&T Bancorp
STBA
$1.79B
| $10.6M | 0.01% |
387,874
+79,340
| +26% | +$2.25M |
|
|
IGMS
1932
DELISTED
IGM Biosciences
IGMS
| $10.6M | 0.01% |
589,401
+368,089
| +166% | +$6.56M |
|
1933
CALL
Cencora
COR
$61.2B
| $10.6M | 0.01% |
75,000
| – | – |
|
1934
EPR Properties
EPR
$4.77B
| $10.6M | 0.01% |
226,097
-552,432
| -71% | -$28M |
|
|
MVLA
1935
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $10.6M | 0.01% |
1,080,571
+233,540
| +28% | +$2.29M |
|
|
MBSC
1936
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $10.6M | 0.01% |
1,063,044
+609,744
| +135% | +$6.08M |
|
1937
Affiliated Managers Group
AMG
$9.76B
| $10.6M | 0.01% |
90,816
-688
| -0.8% | -$88.5K |
|
|
VSTO
1938
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | 0.01% |
378,791
+16,667
| +5% | +$595K |
|
|
DISH
1939
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.01% |
587,341
+12,683
| +2% | +$307K |
|
1940
IAMGOLD
IAG
$10.5B
| $10.5M | 0.01% |
+6,533,570
| New | +$16.4M |
|
|
ZCAR
1941
DELISTED
Zoomcar
ZCAR
| $10.5M | 0.01% |
525
+25
| +5% | +$501K |
|
1942
Deckers Outdoor
DECK
$13.3B
| $10.5M | 0.01% |
246,816
-224,352
| -48% | -$9.79M |
|
|
HDSN
1943
Hudson Technologies
HDSN
$235M
| $10.5M | 0.01% |
1,397,116
+1,107,307
| +382% | +$9.14M |
|
|
TBCP
1944
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $10.5M | 0.01% |
1,069,077
-4,751
| -0.4% | -$46.6K |
|
1945
Royalty Pharma
RPRX
$25.3B
| $10.5M | 0.01% |
249,206
+110,837
| +80% | +$4.54M |
|
|
GES
1946
DELISTED
Guess Inc
GES
| $10.5M | 0.01% |
613,809
-97,324
| -14% | -$2.02M |
|
|
CDR
1947
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.5M | 0.01% |
363,252
+227,951
| +168% | +$6.23M |
|
|
PDOT
1948
DELISTED
Peridot Acquisition Corp. II
PDOT
| $10.4M | 0.01% |
1,065,236
+44,376
| +4% | +$435K |
|
|
FMIV
1949
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $10.4M | 0.01% |
1,069,303
+100
| +0% | +$977 |
|
1950
Under Armour Class C
UA
$2.53B
| $10.4M | 0.01% |
1,375,578
+1,075,189
| +358% | +$12.1M |
|
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.