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 | |
|---|---|---|---|---|---|---|
2876
Corebridge Financial
CRBG
$15.1B
| $4.78M | ﹤0.01% |
+242,588
| New | +$4.99M |
|
2877
Western Union
WU
$2.21B
| $4.78M | ﹤0.01% |
353,737
+236,831
| +203% | +$3.71M |
|
2878
Ramaco Resources Class A
METC
$643M
| $4.77M | ﹤0.01% |
535,482
-268,864
| -33% | -$2.78M |
|
|
PPYA
2879
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $4.76M | ﹤0.01% |
475,000
| – | – |
|
2880
United Parcel Service
UPS
$89B
| $4.74M | ﹤0.01% |
29,345
-27,326
| -48% | -$5.17M |
|
2881
Arcosa
ACA
$7.12B
| $4.74M | ﹤0.01% |
82,831
+35,374
| +75% | +$1.96M |
|
2882
Huron Consulting
HURN
$2.44B
| $4.74M | ﹤0.01% |
71,475
+5,590
| +8% | +$371K |
|
2883
Adeia
ADEA
$3.11B
| $4.73M | ﹤0.01% |
1,264,372
-2,896,421
| -70% | -$11.9M |
|
|
PORT
2884
DELISTED
Southport Acquisition Corporation
PORT
| $4.73M | ﹤0.01% |
470,488
| – | – |
|
2885
Acumen Pharmaceuticals
ABOS
$170M
| $4.72M | ﹤0.01% |
470,492
-117,091
| -20% | -$672K |
|
2886
Central Pacific Financial
CPF
$1.01B
| $4.72M | ﹤0.01% |
227,983
-130,197
| -36% | -$2.94M |
|
2887
iShares MSCI China ETF
MCHI
$6.37B
| $4.71M | ﹤0.01% |
110,764
+14,444
| +15% | +$713K |
|
2888
Sprinklr
CXM
$1.61B
| $4.71M | ﹤0.01% |
+510,685
| New | +$5.75M |
|
2889
Genuine Parts
GPC
$18.6B
| $4.71M | ﹤0.01% |
31,531
-15,511
| -33% | -$2.34M |
|
2890
Canadian Imperial Bank of Commerce
CM
$108B
| $4.71M | ﹤0.01% |
107,562
-1,408,852
| -93% | -$68.7M |
|
2891
Goldman Sachs
GS
$302B
| $4.7M | ﹤0.01% |
16,041
-194,716
| -92% | -$63.1M |
|
2892
Triumph Financial Inc
TFIN
$1.81B
| $4.7M | ﹤0.01% |
86,495
+21,091
| +32% | +$1.39M |
|
2893
AMERISAFE
AMSF
$541M
| $4.69M | ﹤0.01% |
100,449
-80,563
| -45% | -$3.89M |
|
2894
Cerus
CERS
$484M
| $4.69M | ﹤0.01% |
1,303,171
+174,648
| +15% | +$836K |
|
2895
PUT
NIO
NIO
$11.8B
| $4.69M | ﹤0.01% |
297,400
-36,800
| -11% | -$728K |
|
2896
WaFd
WAFD
$2.75B
| $4.68M | ﹤0.01% |
156,137
+143,750
| +1,160% | +$4.66M |
|
2897
Zebra Technologies
ZBRA
$17.8B
| $4.68M | ﹤0.01% |
17,848
-26,319
| -60% | -$8.15M |
|
|
FITB
2898
CALL
Fifth Third Bancorp
FITB
$51.7B
| $4.67M | ﹤0.01% |
146,100
+110,200
| +307% | +$3.8M |
|
2899
Fulgent Genetics
FLGT
$525M
| $4.67M | ﹤0.01% |
122,468
+72,893
| +147% | +$3.65M |
|
|
AKUS
2900
DELISTED
Akouos Inc
AKUS
| $4.67M | ﹤0.01% |
690,452
-225,396
| -25% | -$844K |
|
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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.