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 | |
|---|---|---|---|---|---|---|
2601
Montauk Renewables
MNTK
$255M
| $6.41M | ﹤0.01% |
367,494
-10,194
| -3% | -$152K |
|
2602
PUT
Colgate-Palmolive
CL
$74.4B
| $6.41M | ﹤0.01% |
91,200
+42,200
| +86% | +$3.31M |
|
2603
GrafTech
EAF
$212M
| $6.41M | ﹤0.01% |
148,633
-173,639
| -54% | -$11M |
|
2604
CALL
Range Resources
RRC
$8.95B
| $6.39M | ﹤0.01% |
253,000
-61,800
| -20% | -$1.87M |
|
2605
Golub Capital BDC
GBDC
$3.42B
| $6.38M | ﹤0.01% |
515,359
-131,608
| -20% | -$1.79M |
|
2606
CALL
Charles River Laboratories
CRL
$12.8B
| $6.38M | ﹤0.01% |
32,400
-2,600
| -7% | -$561K |
|
|
VNET
2607
VNET Group
VNET
$2.09B
| $6.38M | ﹤0.01% |
1,159,043
+301,140
| +35% | +$1.59M |
|
|
EVBG
2608
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.36M | ﹤0.01% |
205,948
+189,622
| +1,161% | +$6.22M |
|
|
ATAQ
2609
DELISTED
Altimar Acquisition Corp III
ATAQ
| $6.36M | ﹤0.01% |
641,164
+239,137
| +59% | +$2.36M |
|
2610
CALL
Toronto Dominion Bank
TD
$200B
| $6.35M | ﹤0.01% |
+75,000
| New | +$4.86M |
|
2611
FuelCell Energy
FCEL
$1.63B
| $6.35M | ﹤0.01% |
62,051
-73,519
| -54% | -$8.8M |
|
2612
Kura Oncology
KURA
$850M
| $6.34M | ﹤0.01% |
464,455
+401,725
| +640% | +$6.2M |
|
2613
Crinetics Pharmaceuticals
CRNX
$8.92B
| $6.32M | ﹤0.01% |
321,752
-187,578
| -37% | -$3.83M |
|
2614
Vanguard Total International Stock ETF
VXUS
$160B
| $6.31M | ﹤0.01% |
+137,910
| New | +$7.06M |
|
|
HES
2615
CALL
DELISTED
Hess
HES
| $6.31M | ﹤0.01% |
57,900
+7,900
| +16% | +$876K |
|
2616
LXP Industrial Trust
LXP
$3.57B
| $6.31M | ﹤0.01% |
137,783
+123,337
| +854% | +$6.41M |
|
2617
Evertec
EVTC
$1.78B
| $6.3M | ﹤0.01% |
200,855
+111,037
| +124% | +$3.9M |
|
|
LATG
2618
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $6.3M | ﹤0.01% |
624,000
+95,100
| +18% | +$955K |
|
|
Y
2619
PUT
DELISTED
Alleghany Corp
Y
| $6.29M | ﹤0.01% |
7,500
-300
| -4% | -$252K |
|
2620
Capitol Federal Financial
CFFN
$1.1B
| $6.29M | ﹤0.01% |
757,863
-55,726
| -7% | -$518K |
|
|
SUAC
2621
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.29M | ﹤0.01% |
627,037
| – | – |
|
|
CLOE
2622
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $6.29M | ﹤0.01% |
615,012
-3
| -0% | -$31 |
|
2623
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $6.28M | ﹤0.01% |
125,505
-102,800
| -45% | -$5.84M |
|
|
APCA
2624
DELISTED
AP Acquisition Corp
APCA
| $6.27M | ﹤0.01% |
616,900
+236,547
| +62% | +$2.39M |
|
|
ETRN
2625
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.27M | ﹤0.01% |
837,653
-2,622,873
| -76% | -$21.9M |
|
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.