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 | |
|---|---|---|---|---|---|---|
2626
Alcoa
AA
$13.2B
| $6.26M | ﹤0.01% |
185,993
-1,332,637
| -88% | -$62.2M |
|
|
EXE
2627
CALL
Expand Energy Corp
EXE
$21.5B
| $6.24M | ﹤0.01% |
66,200
-56,800
| -46% | -$5.34M |
|
2628
Vanguard Communication Services ETF
VOX
$5.76B
| $6.24M | ﹤0.01% |
+75,697
| New | +$7.21M |
|
|
ALSA
2629
DELISTED
Alpha Star Acquisition Corp
ALSA
| $6.23M | ﹤0.01% |
617,610
| – | – |
|
2630
ENI
E
$77.5B
| $6.22M | ﹤0.01% |
294,322
-1,116,755
| -79% | -$25.7M |
|
|
TSP
2631
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.22M | ﹤0.01% |
818,190
+312,677
| +62% | +$2.62M |
|
|
UCB
2632
United Community Banks
UCB
$4.28B
| $6.22M | ﹤0.01% |
187,790
+86,345
| +85% | +$2.87M |
|
2633
Forrester Research
FORR
$228M
| $6.21M | ﹤0.01% |
172,444
+50,958
| +42% | +$2.19M |
|
2634
Trustmark
TRMK
$2.75B
| $6.21M | ﹤0.01% |
+202,736
| New | +$6.43M |
|
2635
Mercer International
MERC
$39.8M
| $6.19M | ﹤0.01% |
503,477
-195,786
| -28% | -$2.9M |
|
|
GLHA
2636
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $6.19M | ﹤0.01% |
629,320
+6,233
| +1% | +$61.1K |
|
|
2637
Amgen
AMGN
$222B
| $6.18M | ﹤0.01% |
27,426
-813,802
| -97% | -$197M |
|
2638
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.17M | ﹤0.01% |
76,139
-189,819
| -71% | -$15.2M |
|
2639
PUT
Aflac
AFL
$63.4B
| $6.17M | ﹤0.01% |
109,800
+9,800
| +10% | +$577K |
|
2640
Mitek Systems
MITK
$835M
| $6.17M | ﹤0.01% |
673,176
+400,509
| +147% | +$4.02M |
|
2641
CALL
Allstate
ALL
$67.5B
| $6.16M | ﹤0.01% |
+49,500
| New | +$6.15M |
|
2642
CION Investment
CION
$374M
| $6.15M | ﹤0.01% |
723,246
-13,991
| -2% | -$131K |
|
|
HSKA
2643
DELISTED
Heska Corp
HSKA
| $6.14M | ﹤0.01% |
84,253
-20,456
| -20% | -$1.81M |
|
2644
PUT
Cognizant
CTSH
$26B
| $6.14M | ﹤0.01% |
106,900
-175,000
| -62% | -$11.5M |
|
2645
Nutanix
NTNX
$16.9B
| $6.13M | ﹤0.01% |
294,436
+236,585
| +409% | +$4.32M |
|
|
FRBN
2646
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $6.13M | ﹤0.01% |
607,200
+342,718
| +130% | +$3.45M |
|
|
PRFT
2647
DELISTED
Perficient Inc
PRFT
| $6.12M | ﹤0.01% |
+94,116
| New | +$7.85M |
|
2648
IPG Photonics
IPGP
$3.84B
| $6.12M | ﹤0.01% |
72,512
-415,602
| -85% | -$39.5M |
|
2649
BrightView Holdings
BV
$1.07B
| $6.11M | ﹤0.01% |
768,925
+716,211
| +1,359% | +$7.65M |
|
2650
Patrick Industries
PATK
$2.95B
| $6.09M | ﹤0.01% |
208,553
-368,443
| -64% | -$13.4M |
|
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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.