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 | |
|---|---|---|---|---|---|---|
|
AZEK
2701
DELISTED
The AZEK Co
AZEK
| $5.8M | ﹤0.01% |
349,146
+57,031
| +20% | +$1.08M |
|
2702
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $5.8M | ﹤0.01% |
+650,935
| New | +$7.51M |
|
2703
Penske Automotive Group
PAG
$14.2B
| $5.79M | ﹤0.01% |
58,869
+48,139
| +449% | +$5.37M |
|
|
SLVR
2704
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.78M | ﹤0.01% |
590,000
+54,400
| +10% | +$529K |
|
2705
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $5.77M | ﹤0.01% |
+294,100
| New | +$6.39M |
|
|
NGC
2706
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $5.76M | ﹤0.01% |
587,541
-2,931
| -0.5% | -$28.7K |
|
2707
Chesapeake Utilities
CPK
$3.21B
| $5.76M | ﹤0.01% |
49,933
-90,698
| -64% | -$11.7M |
|
|
MORF
2708
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.76M | ﹤0.01% |
203,608
+62,429
| +44% | +$1.74M |
|
2709
BGC Group
BGC
$4.89B
| $5.76M | ﹤0.01% |
1,834,751
-451,252
| -20% | -$1.75M |
|
2710
Build-A-Bear
BBW
$462M
| $5.75M | ﹤0.01% |
431,680
+172,892
| +67% | +$2.71M |
|
|
CIXX
2711
DELISTED
CI Financial Corp.
CIXX
| $5.75M | ﹤0.01% |
600,387
+134,527
| +29% | +$1.49M |
|
|
CAJ
2712
DELISTED
Canon, Inc.
CAJ
| $5.75M | ﹤0.01% |
263,839
+248,637
| +1,636% | +$5.86M |
|
2713
CALL
Arbor Realty Trust
ABR
$998M
| $5.75M | ﹤0.01% |
+500,000
| New | +$7.36M |
|
|
MAG
2714
DELISTED
MAG Silver
MAG
| $5.75M | ﹤0.01% |
459,288
+333,227
| +264% | +$4.12M |
|
2715
Hess Midstream
HESM
$5.11B
| $5.74M | ﹤0.01% |
+225,015
| New | +$6.43M |
|
2716
CALL
Pinterest
PINS
$13.4B
| $5.74M | ﹤0.01% |
246,400
-467,600
| -65% | -$10.3M |
|
2717
TransAlta
TAC
$3.93B
| $5.73M | ﹤0.01% |
648,582
-60,360
| -9% | -$620K |
|
2718
AEON Biopharma
AEON
$13.5M
| $5.73M | ﹤0.01% |
8,074
+215
| +3% | +$152K |
|
2719
PUT
Sony
SONY
$138B
| $5.73M | ﹤0.01% |
447,000
| – | – |
|
2720
Smartbird Inc
BIRD
$22.3M
| $5.72M | ﹤0.01% |
94,093
+34,975
| +59% | +$3.09M |
|
|
DSKE
2721
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.7M | ﹤0.01% |
1,053,613
+495,307
| +89% | +$3.18M |
|
2722
PUT
Diamondback Energy
FANG
$52.7B
| $5.7M | ﹤0.01% |
47,300
+32,300
| +215% | +$4.03M |
|
2723
PUT
Marvell Technology
MRVL
$196B
| $5.7M | ﹤0.01% |
132,800
-135,400
| -50% | -$6.7M |
|
|
JKS
2724
JinkoSolar
JKS
$891M
| $5.7M | ﹤0.01% |
102,836
+92,646
| +909% | +$5.68M |
|
|
SWSS
2725
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $5.69M | ﹤0.01% |
1,141,898
+869,790
| +320% | +$4.32M |
|
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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.