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 | |
|---|---|---|---|---|---|---|
|
SWI
2926
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.56M | ﹤0.01% |
588,588
+371,012
| +171% | +$3.56M |
|
2927
Celcuity
CELC
$4.53B
| $4.55M | ﹤0.01% |
453,356
-55,891
| -11% | -$528K |
|
2928
CALL
Sprott Uranium Miners ETF
URNM
$1.98B
| $4.55M | ﹤0.01% |
+140,000
| New | +$4.72M |
|
|
IRAA
2929
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $4.55M | ﹤0.01% |
463,251
+16,997
| +4% | +$167K |
|
2930
Nordson
NDSN
$17.3B
| $4.54M | ﹤0.01% |
+21,407
| New | +$4.8M |
|
|
GNAC
2931
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $4.54M | ﹤0.01% |
458,774
-1,282
| -0.3% | -$12.7K |
|
|
SHUA
2932
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $4.54M | ﹤0.01% |
448,003
+418,003
| +1,393% | +$4.2M |
|
|
RENE
2933
DELISTED
Cartesian Growth Corp II
RENE
| $4.53M | ﹤0.01% |
+450,000
| New | +$4.51M |
|
|
NETI
2934
DELISTED
Eneti Inc.
NETI
| $4.52M | ﹤0.01% |
+678,200
| New | +$4.82M |
|
2935
CALL
Encompass Health
EHC
$12.4B
| $4.52M | ﹤0.01% |
+100,000
| New | +$5M |
|
|
MDC
2936
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.52M | ﹤0.01% |
164,891
+152,718
| +1,255% | +$5.06M |
|
2937
CDT Equity Inc
CDT
$2.05M
| – | – |
0
| – | – |
|
2938
Pricesmart
PSMT
$5.43B
| $4.52M | ﹤0.01% |
78,412
+36,119
| +85% | +$2.34M |
|
2939
CALL
Blackrock
BLK
$177B
| $4.51M | ﹤0.01% |
8,200
-6,500
| -44% | -$4.25M |
|
2940
Madison Square Garden
MSGS
$9.48B
| $4.51M | ﹤0.01% |
33,018
-65,952
| -67% | -$10.2M |
|
|
REE
2941
DELISTED
REE Automotive
REE
| $4.51M | ﹤0.01% |
220,732
+90,948
| +70% | +$3.13M |
|
2942
Camtek
CAMT
$7.19B
| $4.51M | ﹤0.01% |
194,488
-143,345
| -42% | -$3.89M |
|
2943
eHealth
EHTH
$44.2M
| $4.5M | ﹤0.01% |
+1,152,160
| New | +$8.04M |
|
2944
PUT
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.5M | ﹤0.01% |
26,300
+8,700
| +49% | +$1.54M |
|
|
PICC
2945
DELISTED
Pivotal Investment Corporation III
PICC
| $4.48M | ﹤0.01% |
454,793
+137,379
| +43% | +$1.35M |
|
2946
GoDaddy
GDDY
$11.8B
| $4.48M | ﹤0.01% |
63,171
-99,532
| -61% | -$7.49M |
|
|
DJTWW
2947
CALL
Trump Media & Technology Group Warrants
DJTWW
$857M
| $4.47M | ﹤0.01% |
1,242,766
| – | – |
|
2948
Apogee Enterprises
APOG
$908M
| $4.47M | ﹤0.01% |
117,030
-21,730
| -16% | -$885K |
|
|
PDS
2949
Precision Drilling
PDS
$981M
| $4.47M | ﹤0.01% |
88,369
+52,211
| +144% | +$3.16M |
|
2950
Yeti Holdings
YETI
$3.98B
| $4.47M | ﹤0.01% |
156,683
-368,746
| -70% | -$15.4M |
|
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.