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Millennium Management

Millennium Management Portfolio holdings

AUM $240B
1-Year Est. Return 35.51%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
+35.51%
3 Year Est. Return
+105.02%
5 Year Est. Return
+129.21%
10 Year Est. Return
+672.65%
AUM
$161B
AUM Growth
-$27.5B
Cap. Flow
+$7.94B
Cap. Flow %
4.93%
Top 10 Hldgs %
22.83%
Holding
7,971
New
1,144
Increased
2,588
Reduced
2,287
Closed
1,065

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$517M
2
XOM icon
ExxonMobil
XOM
+$385M
3
CVE icon
Cenovus Energy
CVE
+$292M
4
PLAN
Anaplan, Inc.
PLAN
+$236M
5
PSX icon
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
XAGE
2101
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$9.27M 0.01%
31,908
WMS icon
2102
Advanced Drainage Systems
WMS
$10.9B
$9.27M 0.01%
102,869
+33,120
+47% +$3.41M
MBUU icon
2103
Malibu Boats
MBUU
$567M
$9.26M 0.01%
+175,684
New +$9.54M
ULTA icon
2104
CALL
Ulta Beauty
ULTA
$24.3B
$9.25M 0.01%
24,000
+3,700
+18% +$1.47M
CAH icon
2105
CALL
Cardinal Health
CAH
$55.4B
$9.24M 0.01%
176,700
-107,800
-38% -$6.13M
KTB icon
2106
Kontoor Brands
KTB
$4.26B
$9.23M 0.01%
276,745
+253,431
+1,087% +$9.84M
AKYA
2107
DELISTED
Akoya BioSciences
AKYA
$9.23M 0.01%
718,063
+41,261
+6% +$428K
RDUS
2108
DELISTED
Radius Recycling
RDUS
$9.21M 0.01%
280,403
-34,139
-11% -$1.46M
TZPS
2109
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$9.2M 0.01%
935,132
+418,229
+81% +$4.11M
FRPT icon
2110
Freshpet
FRPT
$3.22B
$9.2M 0.01%
177,271
+23,870
+16% +$1.84M
MERC icon
2111
Mercer International
MERC
$39.8M
$9.2M 0.01%
699,263
-35,699
-5% -$528K
FFWM
2112
DELISTED
First Foundation Inc
FFWM
$9.19M 0.01%
448,741
-545,484
-55% -$12.1M
CCXI
2113
DELISTED
ChemoCentryx, Inc.
CCXI
$9.19M 0.01%
370,692
-930,257
-72% -$20.5M
KSS icon
2114
PUT
Kohl's
KSS
$2.19B
$9.16M 0.01%
256,800
+79,400
+45% +$3.89M
TGAA
2115
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$9.16M 0.01%
924,303
+870,393
+1,615% +$8.63M
LNZA icon
2116
LanzaTech
LNZA
$69.8M
$9.16M 0.01%
9,372
-271
-3% -$266K
MO icon
2117
CALL
Altria Group
MO
$114B
$9.14M 0.01%
218,900
-142,900
-39% -$7.4M
IHG icon
2118
InterContinental Hotels
IHG
$23.2B
$9.14M 0.01%
169,107
-6,245
-4% -$385K
DNZ
2119
DELISTED
D and Z Media Acquisition Corp.
DNZ
$9.14M 0.01%
931,567
+5,864
+0.6% +$57.5K
BSV icon
2120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.14M 0.01%
118,976
+63,058
+113% +$4.86M
LCW
2121
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.13M 0.01%
918,974
+604,412
+192% +$5.95M
DHAI
2122
DELISTED
DIH Holdings US
DHAI
$9.13M 0.01%
36,845
+2,400
+7% +$594K
CMAX
2123
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$9.13M 0.01%
83,790
+2,567
+3% +$440K
DHBC
2124
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$9.11M 0.01%
931,922
+1,105
+0.1% +$10.8K
MNTV
2125
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9.1M 0.01%
1,034,502
-2,687,740
-72% -$36M

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.