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 | |
|---|---|---|---|---|---|---|
|
SBII
2051
DELISTED
Sandbridge X2 Corp.
SBII
| $9.66M | 0.01% |
991,036
-401,500
| -29% | -$3.93M |
|
2052
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $9.66M | 0.01% |
166,329
-50,712
| -23% | -$3.17M |
|
2053
Codexis
CDXS
$158M
| $9.66M | 0.01% |
+923,657
| New | +$11.6M |
|
2054
Concentrix
CNXC
$1.57B
| $9.66M | 0.01% |
71,197
+53,875
| +311% | +$8.11M |
|
2055
PUT
Snowflake
SNOW
$115B
| $9.65M | 0.01% |
69,400
-14,700
| -17% | -$2.33M |
|
2056
Altimmune
ALT
$599M
| $9.65M | 0.01% |
824,648
+127,488
| +18% | +$786K |
|
2057
ICICI Bank
IBN
$108B
| $9.64M | 0.01% |
543,469
-3,578,665
| -87% | -$66.9M |
|
|
GSQD
2058
DELISTED
G Squared Ascend I Inc.
GSQD
| $9.64M | 0.01% |
982,635
-220,494
| -18% | -$2.17M |
|
2059
CALL
Cognizant
CTSH
$26B
| $9.64M | 0.01% |
+142,800
| New | +$10.9M |
|
|
KLAQ
2060
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $9.62M | 0.01% |
977,295
-518,545
| -35% | -$5.09M |
|
2061
CALL
Lyft
LYFT
$6.63B
| $9.62M | 0.01% |
724,100
-117,600
| -14% | -$2.74M |
|
|
JUGG
2062
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $9.61M | 0.01% |
987,991
-7,700
| -0.8% | -$75K |
|
|
XM
2063
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.55M | 0.01% |
763,783
+38,233
| +5% | +$681K |
|
2064
Veeco
VECO
$3.23B
| $9.53M | 0.01% |
491,402
+79,700
| +19% | +$1.77M |
|
|
BNT
2065
Brookfield Wealth Solutions
BNT
$12.2B
| $9.52M | 0.01% |
320,568
-41,090
| -11% | -$1.37M |
|
|
AFAQ
2066
DELISTED
AF Acquisition Corp
AFAQ
| $9.52M | 0.01% |
976,359
-1,564
| -0.2% | -$15.3K |
|
|
ARBG
2067
DELISTED
Aequi Acquisition Corp
ARBG
| $9.51M | 0.01% |
962,955
+155,273
| +19% | +$1.53M |
|
2068
Teekay Tankers
TNK
$2.68B
| $9.51M | 0.01% |
+539,280
| New | +$9.62M |
|
|
DNAD
2069
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $9.51M | 0.01% |
979,022
-253,511
| -21% | -$2.46M |
|
2070
Crinetics Pharmaceuticals
CRNX
$8.92B
| $9.5M | 0.01% |
509,330
+273,170
| +116% | +$5.45M |
|
|
HA
2071
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.5M | 0.01% |
663,758
+643,371
| +3,156% | +$10.7M |
|
|
TMHC
2072
DELISTED
Taylor Morrison
TMHC
| $9.49M | 0.01% |
406,172
+273,476
| +206% | +$7.24M |
|
|
VMEO
2073
DELISTED
Vimeo
VMEO
| $9.47M | 0.01% |
1,572,764
+1,287,149
| +451% | +$11.7M |
|
2074
Trupanion
TRUP
$1.18B
| $9.46M | 0.01% |
157,006
-17,347
| -10% | -$1.18M |
|
2075
Hayward Holdings
HAYW
$3.36B
| $9.46M | 0.01% |
657,170
+242,057
| +58% | +$3.73M |
|
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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.