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 | |
|---|---|---|---|---|---|---|
2126
Mohawk Industries
MHK
$9.22B
| $9.08M | 0.01% |
73,160
+42,224
| +136% | +$5.61M |
|
|
CRZN
2127
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $9.07M | 0.01% |
927,590
-494,288
| -35% | -$4.84M |
|
2128
iShares US Financial Services ETF
IYG
$2.2B
| $9.06M | 0.01% |
183,357
+158,829
| +648% | +$8.61M |
|
2129
DNOW Inc
DNOW
$2.99B
| $9.05M | 0.01% |
925,477
-561,215
| -38% | -$5.97M |
|
|
SCUA
2130
DELISTED
Sculptor Acquisition Corp I
SCUA
| $9.05M | 0.01% |
912,055
+895,750
| +5,494% | +$8.89M |
|
|
HWEL
2131
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $9.04M | 0.01% |
933,526
-3,526
| -0.4% | -$34.2K |
|
|
TTM
2132
DELISTED
Tata Motors Limited
TTM
| $9.02M | 0.01% |
348,763
+180,260
| +107% | +$4.93M |
|
2133
Intrepid Potash
IPI
$469M
| $9.02M | 0.01% |
+199,171
| New | +$14.5M |
|
|
CHS
2134
DELISTED
Chicos FAS, Inc.
CHS
| $9M | 0.01% |
1,811,263
+1,532,781
| +550% | +$7.75M |
|
|
BFAC
2135
DELISTED
Battery Future Acquisition Corp.
BFAC
| $9M | 0.01% |
905,123
+777,373
| +609% | +$7.71M |
|
2136
FIGS
FIGS
$2.37B
| $8.99M | 0.01% |
987,273
+652,750
| +195% | +$8.33M |
|
2137
Ross Stores
ROST
$81.9B
| $8.99M | 0.01% |
128,016
-159,378
| -55% | -$14.2M |
|
2138
Textron
TXT
$15.4B
| $8.99M | 0.01% |
147,222
+169
| +0.1% | +$11.1K |
|
|
CGC
2139
Canopy Growth
CGC
$410M
| $8.98M | 0.01% |
+315,259
| New | +$16.4M |
|
2140
Rocket Companies
RKT
$38.9B
| $8.98M | 0.01% |
+1,220,515
| New | +$10.5M |
|
2141
Euronet Worldwide
EEFT
$2.7B
| $8.98M | 0.01% |
89,258
-93,324
| -51% | -$11M |
|
|
ACAH
2142
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $8.98M | 0.01% |
917,844
+10,613
| +1% | +$104K |
|
|
IMAQ
2143
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $8.97M | 0.01% |
899,299
+754,105
| +519% | +$7.49M |
|
|
LFTR
2144
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $8.96M | 0.01% |
904,707
-18,576
| -2% | -$183K |
|
2145
CALL
Blackrock
BLK
$176B
| $8.95M | 0.01% |
14,700
-1,900
| -11% | -$1.24M |
|
|
CURR
2146
Currenc Group
CURR
$349M
| $8.95M | 0.01% |
892,168
+312,588
| +54% | +$3.13M |
|
2147
Turning Point Brands
TPB
$1.74B
| $8.95M | 0.01% |
329,770
-275,706
| -46% | -$8.08M |
|
2148
Health Catalyst
HCAT
$128M
| $8.95M | 0.01% |
617,288
+153,182
| +33% | +$2.61M |
|
2149
PUT
Howmet Aerospace
HWM
$112B
| $8.94M | 0.01% |
+284,300
| New | +$9.74M |
|
2150
US Global Jets ETF
JETS
$849M
| $8.94M | 0.01% |
+541,763
| New | +$10.7M |
|
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.