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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI India ETF
INDA
$6.63B
| $6.92M | ﹤0.01% |
169,601
-85,314
| -33% | -$3.6M |
|
2527
Prudential Financial
PRU
$41.8B
| $6.91M | ﹤0.01% |
80,499
+62,228
| +341% | +$5.99M |
|
2528
Fabrinet
FN
$20.1B
| $6.9M | ﹤0.01% |
72,335
-36,978
| -34% | -$3.56M |
|
|
IPOD
2529
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $6.9M | ﹤0.01% |
688,870
| – | – |
|
2530
CALL
Twilio
TWLO
$36.6B
| $6.89M | ﹤0.01% |
99,700
-23,300
| -19% | -$1.86M |
|
2531
908 Devices
MASS
$364M
| $6.89M | ﹤0.01% |
418,734
-349,033
| -45% | -$6.78M |
|
|
IQMD
2532
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $6.87M | ﹤0.01% |
682,631
+418,471
| +158% | +$4.2M |
|
|
LKFT
2533
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $6.87M | ﹤0.01% |
161,129
+136,121
| +544% | +$6.97M |
|
2534
Kura Sushi USA
KRUS
$593M
| $6.87M | ﹤0.01% |
+93,334
| New | +$7.19M |
|
2535
CALL
Penumbra
PEN
$12.8B
| $6.86M | ﹤0.01% |
36,200
+11,100
| +44% | +$1.78M |
|
|
SEI
2536
Solaris Energy Infrastructure
SEI
$3.82B
| $6.86M | ﹤0.01% |
733,010
+169,080
| +30% | +$1.74M |
|
|
XRN
2537
Chiron Real Estate Inc
XRN
$477M
| $6.86M | ﹤0.01% |
161,015
+71,394
| +80% | +$3.94M |
|
2538
Phillips Edison & Co
PECO
$5.24B
| $6.85M | ﹤0.01% |
244,349
+60,821
| +33% | +$2M |
|
2539
Coca-Cola Consolidated
COKE
$12.8B
| $6.84M | ﹤0.01% |
166,090
+118,630
| +250% | +$5.84M |
|
2540
Louisiana-Pacific
LPX
$5.49B
| $6.82M | ﹤0.01% |
133,202
+28,290
| +27% | +$1.61M |
|
|
HLAH
2541
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $6.82M | ﹤0.01% |
689,425
+9,562
| +1% | +$94.3K |
|
|
GSQB
2542
DELISTED
G Squared Ascend II Inc.
GSQB
| $6.81M | ﹤0.01% |
686,914
| – | – |
|
2543
American Water Works
AWK
$26.9B
| $6.81M | ﹤0.01% |
+52,319
| New | +$7.88M |
|
2544
Trupanion
TRUP
$1.18B
| $6.81M | ﹤0.01% |
114,573
-42,433
| -27% | -$2.85M |
|
2545
HCI Group
HCI
$2.41B
| $6.79M | ﹤0.01% |
173,134
+33,854
| +24% | +$1.94M |
|
|
LOKM
2546
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $6.79M | ﹤0.01% |
689,786
+54,632
| +9% | +$537K |
|
2547
Enovix
ENVX
$1.03B
| $6.79M | ﹤0.01% |
422,973
+256,644
| +154% | +$3.79M |
|
|
SDAC
2548
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $6.79M | ﹤0.01% |
689,681
+173,109
| +34% | +$1.7M |
|
2549
CALL
American Tower
AMT
$80.4B
| $6.79M | ﹤0.01% |
31,600
-15,200
| -32% | -$3.91M |
|
2550
Rithm Capital
RITM
$5.69B
| $6.78M | ﹤0.01% |
926,212
+673,302
| +266% | +$6.41M |
|
Similar funds
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.