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 | |
|---|---|---|---|---|---|---|
|
CYXT
2951
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.46M | ﹤0.01% |
1,094,349
+745,571
| +214% | +$6.57M |
|
2952
Barrett Business Services
BBSI
$802M
| $4.46M | ﹤0.01% |
228,880
+205,924
| +897% | +$4.11M |
|
2953
CALL
Philips
PHG
$25.7B
| $4.46M | ﹤0.01% |
338,683
+198,538
| +142% | +$3.22M |
|
2954
Bilibili
BILI
$7.81B
| $4.46M | ﹤0.01% |
291,186
+167,589
| +136% | +$3.82M |
|
2955
CALL
Micron Technology
MU
$996B
| $4.46M | ﹤0.01% |
89,000
-285,600
| -76% | -$16.6M |
|
2956
Herc Holdings
HRI
$5.62B
| $4.45M | ﹤0.01% |
42,872
-55,129
| -56% | -$6.13M |
|
2957
PUT
Plug Power
PLUG
$2.89B
| $4.45M | ﹤0.01% |
211,800
+11,800
| +6% | +$281K |
|
2958
MidCap Financial Investment
MFIC
$800M
| $4.45M | ﹤0.01% |
435,133
+253,988
| +140% | +$3.09M |
|
2959
Lindblad Expeditions
LIND
$2.23B
| $4.45M | ﹤0.01% |
657,582
+284,273
| +76% | +$2.48M |
|
|
AEAE
2960
DELISTED
AltEnergy Acquisition Corp
AEAE
| $4.44M | ﹤0.01% |
442,714
+127,180
| +40% | +$1.27M |
|
2961
Ralph Lauren
RL
$23.6B
| $4.44M | ﹤0.01% |
52,230
+49,368
| +1,725% | +$4.65M |
|
2962
Personalis
PSNL
$1.39B
| $4.42M | ﹤0.01% |
1,487,962
+755,041
| +103% | +$2.88M |
|
2963
Lemonade
LMND
$4.01B
| $4.42M | ﹤0.01% |
208,444
+124,493
| +148% | +$2.83M |
|
2964
Healthcare Services Group
HCSG
$1.51B
| $4.41M | ﹤0.01% |
365,000
-796,587
| -69% | -$11.7M |
|
2965
Cable One
CABO
$252M
| $4.4M | ﹤0.01% |
5,159
-4,589
| -47% | -$5.66M |
|
|
QFTA
2966
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $4.39M | ﹤0.01% |
445,707
+152,123
| +52% | +$1.5M |
|
2967
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $4.38M | ﹤0.01% |
41,806
-12,333
| -23% | -$1.5M |
|
2968
CALL
Sherwin-Williams
SHW
$88.2B
| $4.38M | ﹤0.01% |
21,400
+11,300
| +112% | +$2.68M |
|
|
SVM
2969
Silvercorp Metals
SVM
$2.39B
| $4.38M | ﹤0.01% |
1,876,250
+1,356,598
| +261% | +$3.26M |
|
|
FVT
2970
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $4.37M | ﹤0.01% |
441,739
-5,010
| -1% | -$49.5K |
|
2971
PUT
Transocean
RIG
$5.71B
| $4.36M | ﹤0.01% |
1,766,600
-1,029,700
| -37% | -$3.29M |
|
|
HCCI
2972
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.36M | ﹤0.01% |
147,554
+103,489
| +235% | +$3.24M |
|
|
EGRX
2973
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.35M | ﹤0.01% |
164,643
-150,096
| -48% | -$5.51M |
|
2974
Horace Mann Educators
HMN
$2.19B
| $4.35M | ﹤0.01% |
123,227
-73,010
| -37% | -$2.63M |
|
2975
Mercury Systems
MRCY
$6.53B
| $4.35M | ﹤0.01% |
107,098
+38,658
| +56% | +$2.03M |
|
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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.