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 | |
|---|---|---|---|---|---|---|
1951
CALL
Entegris
ENTG
$23.2B
| $10.4M | 0.01% |
+113,100
| New | +$12.3M |
|
|
DSEY
1952
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $10.4M | 0.01% |
1,578,797
+1,129,398
| +251% | +$9.5M |
|
1953
Nabors Industries
NBR
$1.21B
| $10.4M | 0.01% |
77,709
-68,264
| -47% | -$10.7M |
|
|
AGGR
1954
DELISTED
Agile Growth Corp
AGGR
| $10.4M | 0.01% |
1,059,503
-1,216
| -0.1% | -$11.9K |
|
1955
Calidi Biotherapeutics
CLDI
$3.96M
| $10.4M | 0.01% |
545
+287
| +111% | +$5.47M |
|
|
TWOA
1956
DELISTED
two
TWOA
| $10.4M | 0.01% |
1,063,235
-5,029
| -0.5% | -$49.2K |
|
|
PGRE
1957
DELISTED
Paramount Group
PGRE
| $10.4M | 0.01% |
1,436,622
+771,784
| +116% | +$6.99M |
|
|
ACRO
1958
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $10.4M | 0.01% |
1,072,176
| – | – |
|
1959
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 0.01% |
101,818
-87,041
| -46% | -$8.94M |
|
1960
STAG Industrial
STAG
$7.19B
| $10.4M | 0.01% |
335,185
+64,204
| +24% | +$2.28M |
|
1961
Live Oak Bancshares
LOB
$1.97B
| $10.3M | 0.01% |
305,399
-87,055
| -22% | -$3.6M |
|
1962
Transocean
RIG
$5.82B
| $10.3M | 0.01% |
3,107,970
+1,092,974
| +54% | +$4.43M |
|
1963
United Parcel Service
UPS
$88.9B
| $10.3M | 0.01% |
56,671
+46,985
| +485% | +$8.57M |
|
1964
Kinder Morgan
KMI
$68.7B
| $10.3M | 0.01% |
616,846
-2,045,770
| -77% | -$38.3M |
|
|
TELL
1965
DELISTED
Tellurian Inc.
TELL
| $10.3M | 0.01% |
3,465,460
+1,545,960
| +81% | +$7.14M |
|
|
SPR
1966
DELISTED
Spirit AeroSystems
SPR
| $10.3M | 0.01% |
352,389
-50,015
| -12% | -$1.79M |
|
1967
CALL
HF Sinclair
DINO
$14.5B
| $10.3M | 0.01% |
+228,600
| New | +$10.2M |
|
1968
CALL
Twilio
TWLO
$36.6B
| $10.3M | 0.01% |
123,000
+20,000
| +19% | +$2.24M |
|
1969
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.3M | 0.01% |
75,693
-16,108
| -18% | -$2.4M |
|
|
BLUE
1970
DELISTED
bluebird bio
BLUE
| $10.3M | 0.01% |
124,441
+78,304
| +170% | +$6.07M |
|
1971
CALL
Advance Auto Parts
AAP
$3.49B
| $10.3M | 0.01% |
59,500
+16,200
| +37% | +$3.21M |
|
1972
IBM
IBM
$224B
| $10.3M | 0.01% |
72,938
-129,315
| -64% | -$17.5M |
|
1973
Nurix Therapeutics
NRIX
$2.65B
| $10.3M | 0.01% |
811,928
+445,696
| +122% | +$5.05M |
|
|
NVMI
1974
Nova
NVMI
$12.5B
| $10.3M | 0.01% |
116,071
-162,079
| -58% | -$16.1M |
|
1975
GoodRx Holdings
GDRX
$1.26B
| $10.2M | 0.01% |
1,729,005
+1,212,222
| +235% | +$13.5M |
|
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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.