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 | |
|---|---|---|---|---|---|---|
2026
CALL
Conagra Brands
CAG
$7.23B
| $9.88M | 0.01% |
+288,700
| New | +$9.83M |
|
|
BACA
2027
DELISTED
Berenson Acquisition Corp. I
BACA
| $9.88M | 0.01% |
1,012,800
+12,800
| +1% | +$125K |
|
2028
ZTO Express
ZTO
$17.9B
| $9.88M | 0.01% |
359,909
-727,868
| -67% | -$18.6M |
|
2029
Edgewell Personal Care
EPC
$1.31B
| $9.88M | 0.01% |
286,117
+276,177
| +2,778% | +$9.93M |
|
2030
Bankunited
BKU
$3.36B
| $9.87M | 0.01% |
277,515
+23,063
| +9% | +$914K |
|
|
ZPTA
2031
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $9.84M | 0.01% |
986,398
+686,398
| +229% | +$6.84M |
|
|
CLR
2032
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.84M | 0.01% |
+150,600
| New | +$9.55M |
|
|
HTAQ
2033
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $9.8M | 0.01% |
975,396
+302,116
| +45% | +$3.03M |
|
2034
Manhattan Associates
MANH
$11.4B
| $9.8M | 0.01% |
85,535
-63,749
| -43% | -$7.94M |
|
|
LDTC
2035
DELISTED
LeddarTech
LDTC
| $9.8M | 0.01% |
1,988,638
+1,352,894
| +213% | +$6.65M |
|
2036
Ares Capital
ARCC
$14.4B
| $9.79M | 0.01% |
546,012
+300,541
| +122% | +$5.92M |
|
2037
PUT
National Beverage
FIZZ
$3.01B
| $9.79M | 0.01% |
+200,000
| New | +$9.33M |
|
|
WQGA
2038
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $9.78M | 0.01% |
984,976
+293,707
| +42% | +$2.91M |
|
2039
PUT
Alcoa
AA
$13.2B
| $9.76M | 0.01% |
214,200
+4,200
| +2% | +$272K |
|
2040
Spectrum Brands
SPB
$2.07B
| $9.75M | 0.01% |
118,889
-138,622
| -54% | -$11.9M |
|
2041
Bloom Energy
BE
$64.6B
| $9.73M | 0.01% |
589,572
-294,634
| -33% | -$5.39M |
|
2042
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.72M | 0.01% |
+188,400
| New | +$9.64M |
|
|
CLVS
2043
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.72M | 0.01% |
5,400,324
+1,798,313
| +50% | +$2.65M |
|
|
AILE
2044
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $9.7M | 0.01% |
988,556
+23,534
| +2% | +$230K |
|
|
FTCH
2045
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.7M | 0.01% |
1,354,110
-104,274
| -7% | -$1.07M |
|
2046
Kimberly-Clark
KMB
$36.5B
| $9.69M | 0.01% |
71,684
-765,691
| -91% | -$101M |
|
2047
Cytek Biosciences
CTKB
$546M
| $9.68M | 0.01% |
902,482
+784,708
| +666% | +$7.81M |
|
|
GEEX
2048
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $9.68M | 0.01% |
965,000
+682,385
| +241% | +$6.84M |
|
2049
ProPetro Holding
PUMP
$1.35B
| $9.67M | 0.01% |
967,442
-767,033
| -44% | -$10.1M |
|
2050
Procore
PCOR
$8.67B
| $9.67M | 0.01% |
213,109
-8,562
| -4% | -$420K |
|
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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.