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 | |
|---|---|---|---|---|---|---|
|
BLEU
2076
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $9.45M | 0.01% |
969,937
+431,781
| +80% | +$4.21M |
|
2077
HCI Group
HCI
$2.41B
| $9.44M | 0.01% |
139,280
+85,759
| +160% | +$5.66M |
|
2078
RLJ Lodging Trust
RLJ
$1.69B
| $9.42M | 0.01% |
854,353
+551,975
| +183% | +$7.2M |
|
2079
Ecovyst
ECVT
$1.14B
| $9.42M | 0.01% |
956,621
-596,910
| -38% | -$6.2M |
|
2080
PUT
Ares Capital
ARCC
$14.4B
| $9.42M | 0.01% |
+525,400
| New | +$10.4M |
|
2081
AMERISAFE
AMSF
$540M
| $9.41M | 0.01% |
181,012
+158,001
| +687% | +$7.69M |
|
2082
CALL
General Mills
GIS
$19.7B
| $9.4M | 0.01% |
124,600
+75,000
| +151% | +$5.25M |
|
2083
CALL
Medtronic
MDT
$112B
| $9.4M | 0.01% |
104,700
-34,400
| -25% | -$3.49M |
|
|
ZLS
2084
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $9.4M | 0.01% |
962,848
+190,207
| +25% | +$1.85M |
|
2085
Payoneer
PAYO
$2.41B
| $9.39M | 0.01% |
2,396,217
-36,000
| -1% | -$160K |
|
2086
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $9.39M | 0.01% |
216,300
-17,600
| -8% | -$956K |
|
2087
CALL
Baxter International
BAX
$14.2B
| $9.37M | 0.01% |
145,900
+50,000
| +52% | +$3.63M |
|
2088
Oscar Health
OSCR
$8.61B
| $9.37M | 0.01% |
2,203,629
+38,600
| +2% | +$246K |
|
2089
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $9.36M | 0.01% |
300,221
+281,324
| +1,489% | +$8.99M |
|
2090
Patria Investments
PAX
$1.86B
| $9.36M | 0.01% |
707,633
+626,439
| +772% | +$9.88M |
|
|
COLI
2091
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $9.35M | 0.01% |
952,183
-2,344
| -0.2% | -$22.9K |
|
2092
PUT
iShares Silver Trust
SLV
$30.9B
| $9.32M | 0.01% |
500,000
| – | – |
|
2093
Navient
NAVI
$853M
| $9.32M | 0.01% |
665,977
+560,120
| +529% | +$8.71M |
|
2094
PUT
Transocean
RIG
$5.82B
| $9.31M | 0.01% |
2,796,300
+1,396,300
| +100% | +$5.66M |
|
|
ICNC
2095
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $9.3M | 0.01% |
930,230
+102,858
| +12% | +$1.03M |
|
2096
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.3M | 0.01% |
26,803
-23,313
| -47% | -$8.78M |
|
2097
CALL
Coinbase
COIN
$40.5B
| $9.29M | 0.01% |
197,600
-43,100
| -18% | -$4.1M |
|
2098
Dropbox
DBX
$8.12B
| $9.28M | 0.01% |
441,912
+9,483
| +2% | +$205K |
|
|
GTPB
2099
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.27M | 0.01% |
947,671
-2,827
| -0.3% | -$27.7K |
|
2100
Shoals Technologies Group
SHLS
$1.5B
| $9.27M | 0.01% |
562,316
-269,560
| -32% | -$3.98M |
|
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.