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 | |
|---|---|---|---|---|---|---|
2776
PUT
Petrobras
PBR
$116B
| $5.39M | ﹤0.01% |
436,700
+420,100
| +2,531% | +$5.56M |
|
2777
Bally's
BALY
$658M
| $5.39M | ﹤0.01% |
272,552
-96,111
| -26% | -$2.2M |
|
2778
Aemetis
AMTX
$121M
| $5.38M | ﹤0.01% |
879,534
+658,310
| +298% | +$5.01M |
|
|
CBAY
2779
DELISTED
Cymabay Therapeutics
CBAY
| $5.37M | ﹤0.01% |
1,533,982
-1,481,514
| -49% | -$5.32M |
|
|
AEAC
2780
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $5.36M | ﹤0.01% |
538,494
+2,746
| +0.5% | +$27.2K |
|
2781
Comfort Systems
FIX
$59.6B
| $5.36M | ﹤0.01% |
55,020
+36,054
| +190% | +$3.53M |
|
2782
SSR Mining
SSRM
$6.48B
| $5.34M | ﹤0.01% |
363,062
+238,494
| +191% | +$3.59M |
|
|
SAGA
2783
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $5.34M | ﹤0.01% |
534,630
| – | – |
|
|
VMGA
2784
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.34M | ﹤0.01% |
532,470
+1,100
| +0.2% | +$11K |
|
2785
IonQ
IONQ
$16.6B
| $5.33M | ﹤0.01% |
1,051,762
+751,719
| +251% | +$4.17M |
|
2786
Axogen
AXGN
$2.5B
| $5.33M | ﹤0.01% |
447,183
-94,914
| -18% | -$949K |
|
2787
CALL
Campbell Soup
CPB
$6.87B
| $5.32M | ﹤0.01% |
112,800
-1,000
| -0.9% | -$49K |
|
|
BLEUR
2788
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
| $5.3M | ﹤0.01% |
538,000
| – | – |
|
|
NOVA
2789
PUT
DELISTED
Sunnova Energy
NOVA
| $5.3M | ﹤0.01% |
240,000
+200,000
| +500% | +$4.85M |
|
2790
Principal Financial Group
PFG
$24.3B
| $5.28M | ﹤0.01% |
73,229
-138,226
| -65% | -$9.93M |
|
2791
Compass Minerals
CMP
$1.15B
| $5.26M | ﹤0.01% |
136,511
-60,192
| -31% | -$2.29M |
|
2792
CALL
DexCom
DXCM
$32B
| $5.25M | ﹤0.01% |
65,200
-19,800
| -23% | -$1.68M |
|
2793
CALL
Pembina Pipeline
PBA
$27.6B
| $5.25M | ﹤0.01% |
+125,000
| New | +$4.46M |
|
|
CLDT
2794
Chatham Lodging
CLDT
$586M
| $5.24M | ﹤0.01% |
530,359
+443,026
| +507% | +$5.33M |
|
2795
PUT
Blackrock
BLK
$176B
| $5.23M | ﹤0.01% |
9,500
-9,500
| -50% | -$6.22M |
|
2796
TriCo Bancshares
TCBK
$1.83B
| $5.22M | ﹤0.01% |
+116,955
| New | +$5.49M |
|
2797
Americold
COLD
$4.27B
| $5.22M | ﹤0.01% |
212,114
-1,386,348
| -87% | -$41.9M |
|
2798
Modine Manufacturing
MOD
$10.4B
| $5.22M | ﹤0.01% |
403,249
+390,490
| +3,061% | +$5.48M |
|
2799
Robert Half
RHI
$4.37B
| $5.2M | ﹤0.01% |
68,007
-260,770
| -79% | -$20.4M |
|
|
TMHC
2800
DELISTED
Taylor Morrison
TMHC
| $5.19M | ﹤0.01% |
222,658
-183,514
| -45% | -$4.77M |
|
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.