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 | |
|---|---|---|---|---|---|---|
2451
Weatherford International
WFRD
$6.22B
| $6.7M | ﹤0.01% |
316,677
-588,476
| -65% | -$18.7M |
|
2452
PUT
Lumen
LUMN
$6.44B
| $6.7M | ﹤0.01% |
614,200
+514,000
| +513% | +$5.77M |
|
|
ITOS
2453
DELISTED
iTeos Therapeutics
ITOS
| $6.69M | ﹤0.01% |
324,697
+49,837
| +18% | +$1.18M |
|
2454
PUT
AstraZeneca
AZN
$250B
| $6.69M | ﹤0.01% |
50,600
-152,200
| -75% | -$20M |
|
|
HLAH
2455
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $6.68M | ﹤0.01% |
679,863
-4,619
| -0.7% | -$45.3K |
|
|
NFNT
2456
DELISTED
Infinite Acquisition Corp.
NFNT
| $6.67M | ﹤0.01% |
675,348
+375,348
| +125% | +$3.7M |
|
2457
PUT
Williams Companies
WMB
$86.1B
| $6.67M | ﹤0.01% |
213,700
+69,300
| +48% | +$2.39M |
|
2458
CALL
Quest Diagnostics
DGX
$26.3B
| $6.65M | ﹤0.01% |
+50,000
| New | +$6.81M |
|
2459
Insteel Industries
IIIN
$625M
| $6.65M | ﹤0.01% |
197,414
+69,377
| +54% | +$2.76M |
|
|
BHR
2460
Braemar Hotels & Resorts
BHR
$142M
| $6.65M | ﹤0.01% |
1,549,224
+1,113,063
| +255% | +$6.29M |
|
2461
Hanover Insurance
THG
$7.98B
| $6.63M | ﹤0.01% |
45,323
-116,864
| -72% | -$17.2M |
|
2462
CALL
ARK Innovation ETF
ARKK
$6.29B
| $6.62M | ﹤0.01% |
166,000
-1,228,200
| -88% | -$58.5M |
|
2463
Noble Corp
NE
$6.51B
| $6.61M | ﹤0.01% |
260,542
-105,638
| -29% | -$3.48M |
|
2464
Wayfair
W
$14.6B
| $6.59M | ﹤0.01% |
151,238
+22,846
| +18% | +$1.61M |
|
2465
GeoPark
GPRK
$612M
| $6.58M | ﹤0.01% |
509,197
-35,309
| -6% | -$552K |
|
2466
Roadzen
RDZN
$112M
| $6.58M | ﹤0.01% |
659,162
+318,303
| +93% | +$3.18M |
|
|
MEOA
2467
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $6.56M | ﹤0.01% |
647,941
+537,941
| +489% | +$5.42M |
|
|
EPHY
2468
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $6.56M | ﹤0.01% |
667,992
+57,035
| +9% | +$560K |
|
2469
Helmerich & Payne
HP
$3.71B
| $6.56M | ﹤0.01% |
152,332
+35,369
| +30% | +$1.64M |
|
|
ITQ
2470
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $6.55M | ﹤0.01% |
665,526
+58,560
| +10% | +$575K |
|
2471
Repay Holdings
RPAY
$327M
| $6.54M | ﹤0.01% |
509,029
-116,853
| -19% | -$1.52M |
|
2472
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $6.54M | ﹤0.01% |
+1,800
| New | +$6.77M |
|
|
BPAC
2473
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $6.54M | ﹤0.01% |
659,390
+488,945
| +287% | +$4.85M |
|
2474
Verde Clean Fuels
VGAS
$29.5M
| $6.53M | ﹤0.01% |
648,743
+369,073
| +132% | +$3.7M |
|
2475
Offerpad Solutions
OPAD
$23.1M
| $6.52M | ﹤0.01% |
19,951
+18,827
| +1,675% | +$12.6M |
|
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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.