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 | |
|---|---|---|---|---|---|---|
2151
O'Reilly Automotive
ORLY
$76.3B
| $8.93M | 0.01% |
212,010
-1,541,325
| -88% | -$66.3M |
|
2152
Sonos
SONO
$1.85B
| $8.92M | 0.01% |
494,491
+87,387
| +21% | +$1.96M |
|
|
VTNR
2153
DELISTED
Vertex Energy, Inc
VTNR
| $8.9M | 0.01% |
846,028
-9,702
| -1% | -$115K |
|
|
CBAY
2154
DELISTED
Cymabay Therapeutics
CBAY
| $8.9M | 0.01% |
3,015,496
+642,796
| +27% | +$1.54M |
|
2155
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $8.88M | 0.01% |
+260,000
| New | +$8.12M |
|
|
XHR
2156
Xenia Hotels & Resorts
XHR
$1.79B
| $8.88M | 0.01% |
611,136
+130,894
| +27% | +$2.33M |
|
|
RRAC
2157
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $8.87M | 0.01% |
892,520
+211,724
| +31% | +$2.11M |
|
2158
Omnicom Group
OMC
$23.4B
| $8.87M | 0.01% |
139,463
+123,138
| +754% | +$9.11M |
|
2159
Fabrinet
FN
$20.1B
| $8.87M | 0.01% |
109,313
+106,372
| +3,617% | +$9.56M |
|
|
CPTK
2160
DELISTED
Crown PropTech Acquisitions
CPTK
| $8.86M | 0.01% |
899,605
-116,610
| -11% | -$1.15M |
|
2161
Allogene Therapeutics
ALLO
$694M
| $8.86M | 0.01% |
776,872
+205,666
| +36% | +$1.83M |
|
|
NRAC
2162
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $8.85M | 0.01% |
901,427
+322,060
| +56% | +$3.16M |
|
2163
TotalEnergies
TTE
$190B
| $8.84M | 0.01% |
167,898
-1,089,048
| -87% | -$58.1M |
|
2164
Herc Holdings
HRI
$5.61B
| $8.84M | 0.01% |
98,001
+12,725
| +15% | +$1.53M |
|
|
ENLC
2165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.83M | 0.01% |
1,039,292
+852,236
| +456% | +$8.56M |
|
|
OSH
2166
DELISTED
Oak Street Health, Inc.
OSH
| $8.82M | 0.01% |
536,606
+299,790
| +127% | +$5.82M |
|
|
STKL
2167
DELISTED
SunOpta
STKL
| $8.81M | 0.01% |
1,132,695
-610,965
| -35% | -$4.03M |
|
|
GCTS
2168
GCT Semiconductor Holding
GCTS
$235M
| $8.8M | 0.01% |
885,000
+200,000
| +29% | +$1.99M |
|
2169
Stratasys
SSYS
$774M
| $8.79M | 0.01% |
469,122
+250,090
| +114% | +$4.92M |
|
2170
Standex International
SXI
$4.12B
| $8.79M | 0.01% |
103,633
-15,644
| -13% | -$1.47M |
|
|
EPWR
2171
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $8.78M | 0.01% |
892,568
-2,571
| -0.3% | -$25.2K |
|
2172
CALL
GE Aerospace
GE
$384B
| $8.77M | 0.01% |
782,964
-199,353
| -20% | -$9.66M |
|
|
SNRH
2173
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.76M | 0.01% |
890,411
-180
| -0% | -$1.77K |
|
2174
First Busey Corp
BUSE
$2.56B
| $8.76M | 0.01% |
383,258
+352,551
| +1,148% | +$8.19M |
|
2175
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $8.75M | 0.01% |
+160,000
| New | +$9.63M |
|
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.