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 |
DRE
Duke Realty Corp.
DRE
|
+$886M |
| 2 |
Chevron
CVX
|
+$595M |
| 3 |
Union Pacific
UNP
|
+$360M |
| 4 |
Baxter International
BAX
|
+$276M |
| 5 |
Xcel Energy
XEL
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$520M |
| 2 |
NXP Semiconductors
NXPI
|
+$248M |
| 3 |
Oracle
ORCL
|
+$242M |
| 4 |
Amgen
AMGN
|
+$197M |
| 5 |
Eli Lilly
LLY
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Illinois Tool Works
ITW
$84.5B
| $7.21M | ﹤0.01% |
39,900
-52,100
| -57% | -$10.3M |
|
|
ABGI
2477
DELISTED
ABG Acquisition Corp. I
ABGI
| $7.21M | ﹤0.01% |
725,792
-1,280
| -0.2% | -$12.6K |
|
|
PINC
2478
DELISTED
Premier
PINC
| $7.2M | ﹤0.01% |
212,224
-210,330
| -50% | -$7.67M |
|
2479
CALL
ConocoPhillips
COP
$141B
| $7.2M | ﹤0.01% |
70,300
-651,200
| -90% | -$65M |
|
2480
Koppers
KOP
$969M
| $7.19M | ﹤0.01% |
346,142
+125,086
| +57% | +$2.88M |
|
2481
ZIM Integrated Shipping Services
ZIM
$3.24B
| $7.18M | ﹤0.01% |
305,606
-234,762
| -43% | -$9.7M |
|
2482
iShares MSCI Canada ETF
EWC
$6.33B
| $7.18M | ﹤0.01% |
233,336
+109,179
| +88% | +$3.71M |
|
2483
PUT
SolarEdge
SEDG
$1.95B
| $7.17M | ﹤0.01% |
31,000
+22,000
| +244% | +$6.49M |
|
|
NPAB
2484
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $7.17M | ﹤0.01% |
714,885
+2,780
| +0.4% | +$27.8K |
|
|
SRDX
2485
DELISTED
Surmodics
SRDX
| $7.17M | ﹤0.01% |
235,802
+43,629
| +23% | +$1.5M |
|
|
TA
2486
DELISTED
TravelCenters of America LLC
TA
| $7.17M | ﹤0.01% |
132,891
+34,830
| +36% | +$1.73M |
|
2487
OSI Systems
OSIS
$3.89B
| $7.14M | ﹤0.01% |
99,100
+30,070
| +44% | +$2.63M |
|
2488
Kosmos Energy
KOS
$1.48B
| $7.13M | ﹤0.01% |
1,378,272
-1,772,181
| -56% | -$10.7M |
|
|
GBBK
2489
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $7.12M | ﹤0.01% |
721,072
+676,072
| +1,502% | +$6.65M |
|
2490
Box
BOX
$4.6B
| $7.11M | ﹤0.01% |
291,616
-866,236
| -75% | -$23.8M |
|
|
MAQC
2491
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $7.11M | ﹤0.01% |
687,873
-2,241
| -0.3% | -$23K |
|
2492
Global X Uranium ETF
URA
$6.22B
| $7.1M | ﹤0.01% |
358,422
+157,812
| +79% | +$3.3M |
|
2493
CALL
British American Tobacco
BTI
$128B
| $7.1M | ﹤0.01% |
+200,000
| New | +$8.01M |
|
2494
Heron Therapeutics
HRTX
$92.9M
| $7.09M | ﹤0.01% |
1,680,966
+1,449,328
| +626% | +$5.67M |
|
|
OEPW
2495
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $7.09M | ﹤0.01% |
718,485
+1,457
| +0.2% | +$14.4K |
|
2496
Wipro
WIT
$20B
| $7.09M | ﹤0.01% |
3,010,322
+2,668,156
| +780% | +$6.9M |
|
2497
Zoom
ZM
$30.6B
| $7.08M | ﹤0.01% |
96,239
+91,032
| +1,748% | +$8.67M |
|
2498
PUT
Alcoa
AA
$13.2B
| $7.08M | ﹤0.01% |
210,200
-4,000
| -2% | -$187K |
|
2499
Certara
CERT
$1.25B
| $7.07M | ﹤0.01% |
532,716
+440,285
| +476% | +$8.13M |
|
|
BKI
2500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.07M | ﹤0.01% |
109,153
-173,900
| -61% | -$11.5M |
|
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Millennium Management's Q3 2022 Portfolio in Review
As of Q3 2022, Millennium Management held 7,917 positions worth $169B, up 4.9% from $161B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Millennium Management deployed $14.7B of net new capital in Q3 2022, opening 1,007 new positions and adding to 2,598 existing holdings. Its largest new stake was Rockwell Automation: 953,525 shares worth $205M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $520M trimmed.
- Millennium Management's largest Q3 2022 buy was Rockwell Automation: 953,525 shares worth $205M.
- Millennium Management added most to Duke Realty Corp. in Q3 2022, an estimated $886M increase.
- Millennium Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $520M.
- Millennium Management fully exited Coherent Inc in Q3 2022, selling an estimated $114M.
- Millennium Management's ten largest holdings make up 23% of its $169B portfolio in Q3 2022.
- Millennium Management opened 1,007 new positions and closed 906 in Q3 2022.
- Millennium Management's portfolio value rose 4.9% quarter-over-quarter to $169B.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.