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 | |
|---|---|---|---|---|---|---|
2001
CALL
CrowdStrike
CRWD
$218B
| $10M | 0.01% |
238,000
+177,200
| +291% | +$8.02M |
|
|
SKGRU
2002
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $10M | 0.01% |
+1,004,797
| New | +$10M |
|
2003
CALL
Domino's
DPZ
$11.6B
| $10M | 0.01% |
25,700
+15,700
| +157% | +$5.81M |
|
2004
Deluxe
DLX
$1.15B
| $10M | 0.01% |
462,075
+207,221
| +81% | +$5.28M |
|
2005
Chemours
CC
$2.37B
| $10M | 0.01% |
312,300
-637,258
| -67% | -$23.4M |
|
2006
International Paper
IP
$22B
| $9.99M | 0.01% |
238,928
+222,718
| +1,374% | +$10.3M |
|
|
SCHW
2007
CALL
Charles Schwab
SCHW
$187B
| $9.98M | 0.01% |
158,000
+3,300
| +2% | +$228K |
|
2008
ScottsMiracle-Gro
SMG
$3.66B
| $9.98M | 0.01% |
126,289
+36,321
| +40% | +$3.59M |
|
|
EXE
2009
CALL
Expand Energy Corp
EXE
$21.5B
| $9.97M | 0.01% |
123,000
+107,700
| +704% | +$9.73M |
|
2010
LCI Industries
LCII
$2.65B
| $9.97M | 0.01% |
89,102
+38,604
| +76% | +$4.22M |
|
2011
CALL
Teradyne
TER
$59.3B
| $9.97M | 0.01% |
111,300
+74,800
| +205% | +$7.78M |
|
|
JUN
2012
DELISTED
Juniper II Corp.
JUN
| $9.95M | 0.01% |
1,002,000
+300,000
| +43% | +$2.98M |
|
2013
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.95M | 0.01% |
1,730,045
+887,706
| +105% | +$5.21M |
|
2014
CALL
Monster Beverage
MNST
$88.5B
| $9.95M | 0.01% |
214,600
+149,000
| +227% | +$6.48M |
|
2015
Citizens Financial Group
CFG
$30.6B
| $9.94M | 0.01% |
278,604
+170,359
| +157% | +$6.73M |
|
|
ANSS
2016
DELISTED
Ansys
ANSS
| $9.94M | 0.01% |
+41,536
| New | +$11M |
|
|
BRKL
2017
DELISTED
Brookline Bancorp
BRKL
| $9.94M | 0.01% |
746,715
-583,472
| -44% | -$8.38M |
|
|
SOVO
2018
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.93M | 0.01% |
625,883
-401,137
| -39% | -$5.83M |
|
|
TIOAU
2019
DELISTED
Tio Tech A Units
TIOAU
| $9.93M | 0.01% |
1,018,654
| – | – |
|
|
CSTA
2020
DELISTED
Constellation Acquisition Corp I
CSTA
| $9.93M | 0.01% |
1,009,647
-34,771
| -3% | -$342K |
|
|
VCXB
2021
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $9.92M | 0.01% |
992,034
+618,694
| +166% | +$6.18M |
|
|
FRW
2022
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $9.91M | 0.01% |
1,015,112
-5,113
| -0.5% | -$50K |
|
2023
PUT
Ross Stores
ROST
$81.9B
| $9.9M | 0.01% |
+141,000
| New | +$12.6M |
|
|
HSKA
2024
DELISTED
Heska Corp
HSKA
| $9.9M | 0.01% |
104,709
-73,630
| -41% | -$7.95M |
|
2025
Century Aluminum
CENX
$5.07B
| $9.89M | 0.01% |
1,341,811
+1,107,112
| +472% | +$17.2M |
|
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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.