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 | |
|---|---|---|---|---|---|---|
2501
PUT
Illumina
ILMN
$28.4B
| $7.06M | ﹤0.01% |
38,036
-36,288
| -49% | -$7.18M |
|
|
BPMC
2502
DELISTED
Blueprint Medicines
BPMC
| $7.04M | ﹤0.01% |
106,807
+67,884
| +174% | +$4.36M |
|
|
LGF.A
2503
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.03M | ﹤0.01% |
946,752
-294,771
| -24% | -$2.82M |
|
2504
CALL
Newmont
NEM
$119B
| $7.03M | ﹤0.01% |
167,200
-777,200
| -82% | -$36.3M |
|
|
IEA
2505
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $7.02M | ﹤0.01% |
518,784
+492,735
| +1,892% | +$6.4M |
|
|
CXAC
2506
DELISTED
C5 Acquisition Corporation
CXAC
| $7.02M | ﹤0.01% |
700,134
+21,434
| +3% | +$214K |
|
|
COUP
2507
PUT
DELISTED
Coupa Software Incorporated
COUP
| $7.01M | ﹤0.01% |
119,300
+26,300
| +28% | +$1.72M |
|
|
MITA
2508
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $7.01M | ﹤0.01% |
714,139
+114,139
| +19% | +$1.12M |
|
|
BIOT
2509
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $7.01M | ﹤0.01% |
706,893
+247,997
| +54% | +$2.45M |
|
2510
New Fortress Energy
NFE
$101M
| $7.01M | ﹤0.01% |
160,392
-113,181
| -41% | -$5.68M |
|
2511
Tower Semiconductor
TSEM
$28.5B
| $7M | ﹤0.01% |
159,297
-150,755
| -49% | -$6.94M |
|
2512
OraSure Technologies
OSUR
$279M
| $6.99M | ﹤0.01% |
1,844,992
+1,785,386
| +2,995% | +$6.45M |
|
2513
Brookdale Senior Living
BKD
$3.4B
| $6.98M | ﹤0.01% |
1,633,834
+1,132,663
| +226% | +$5.37M |
|
|
FTCV
2514
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $6.97M | ﹤0.01% |
700,230
-619,949
| -47% | -$6.14M |
|
2515
CALL
Simon Property Group
SPG
$72.3B
| $6.96M | ﹤0.01% |
77,600
+59,300
| +324% | +$6.07M |
|
|
BGSX
2516
DELISTED
Build Acquisition Corp.
BGSX
| $6.96M | ﹤0.01% |
708,242
+1,970
| +0.3% | +$19.3K |
|
2517
Mueller Water Products
MWA
$4.16B
| $6.95M | ﹤0.01% |
676,731
+608,113
| +886% | +$7.08M |
|
|
KALV
2518
DELISTED
KalVista Pharmaceuticals
KALV
| $6.93M | ﹤0.01% |
477,958
+377,641
| +376% | +$5.28M |
|
|
X
2519
DELISTED
US Steel
X
| $6.93M | ﹤0.01% |
382,727
+179,571
| +88% | +$3.84M |
|
|
HNGR
2520
DELISTED
Hanger Inc.
HNGR
| $6.93M | ﹤0.01% |
370,356
+355,200
| +2,344% | +$6.3M |
|
2521
Samsara
IOT
$23.8B
| $6.93M | ﹤0.01% |
574,280
+354,593
| +161% | +$5.02M |
|
|
SHQA
2522
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $6.93M | ﹤0.01% |
700,000
| – | – |
|
|
SEDA
2523
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $6.92M | ﹤0.01% |
700,000
| – | – |
|
2524
Globus Medical
GMED
$11.2B
| $6.92M | ﹤0.01% |
116,175
+66,144
| +132% | +$3.98M |
|
2525
Coeur Mining
CDE
$17.9B
| $6.92M | ﹤0.01% |
2,023,325
+1,433,134
| +243% | +$4.25M |
|
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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.