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 | |
|---|---|---|---|---|---|---|
|
VELO
2976
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $4.35M | ﹤0.01% |
442,140
-2,572
| -0.6% | -$25.3K |
|
2977
Alight
ALIT
$420M
| $4.34M | ﹤0.01% |
+29,629
| New | +$4.57M |
|
|
USCT
2978
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $4.33M | ﹤0.01% |
427,819
+57,334
| +15% | +$578K |
|
2979
Zura Bio
ZURA
$542M
| $4.33M | ﹤0.01% |
430,794
| – | – |
|
2980
Huntsman Corp
HUN
$1.78B
| $4.32M | ﹤0.01% |
176,116
-1,100,227
| -86% | -$30.9M |
|
|
ARVL
2981
DELISTED
Arrival Ordinary Shares
ARVL
| $4.32M | ﹤0.01% |
106,937
-3,408
| -3% | -$224K |
|
2982
PUT
Clorox
CLX
$12.8B
| $4.31M | ﹤0.01% |
33,600
-295,200
| -90% | -$42.6M |
|
|
MPLN.WS
2983
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $4.31M | ﹤0.01% |
17,785,060
| – | – |
|
2984
Green Brick Partners
GRBK
$3.07B
| $4.31M | ﹤0.01% |
201,475
+56,039
| +39% | +$1.38M |
|
|
SCU
2985
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.31M | ﹤0.01% |
487,254
| – | – |
|
2986
Donaldson
DCI
$11.4B
| $4.31M | ﹤0.01% |
87,857
-292,242
| -77% | -$15.3M |
|
2987
Transocean
RIG
$5.71B
| $4.31M | ﹤0.01% |
1,743,379
-1,364,591
| -44% | -$4.36M |
|
2988
PUT
PACCAR
PCAR
$69.5B
| $4.3M | ﹤0.01% |
+77,100
| New | +$4.48M |
|
|
BHR
2989
Braemar Hotels & Resorts
BHR
$146M
| $4.3M | ﹤0.01% |
1,000,011
-549,213
| -35% | -$2.79M |
|
2990
Copart
CPRT
$26.9B
| $4.29M | ﹤0.01% |
161,364
-2,537,652
| -94% | -$75.5M |
|
2991
PUT
PennyMac Financial
PFSI
$4B
| $4.29M | ﹤0.01% |
+100,000
| New | +$5.23M |
|
2992
CALL
Johnson Controls International
JCI
$93.6B
| $4.28M | ﹤0.01% |
87,000
+45,300
| +109% | +$2.4M |
|
|
AHRT
2993
AH Realty Trust
AHRT
$515M
| $4.27M | ﹤0.01% |
+411,295
| New | +$5.37M |
|
2994
Southland Holdings
SLND
$33.3M
| $4.26M | ﹤0.01% |
429,061
-67,930
| -14% | -$676K |
|
2995
GeoPark
GPRK
$617M
| $4.26M | ﹤0.01% |
363,112
-146,085
| -29% | -$1.8M |
|
2996
CALL
Rogers Communications
RCI
$18.7B
| $4.26M | ﹤0.01% |
80,000
| – | – |
|
|
2997
PUT
Rogers Communications
RCI
$18.7B
| $4.26M | ﹤0.01% |
80,000
| – | – |
|
2998
Bassett Furniture
BSET
$176M
| $4.25M | ﹤0.01% |
271,231
+172,195
| +174% | +$3.46M |
|
|
ABB
2999
DELISTED
ABB Ltd
ABB
| $4.24M | ﹤0.01% |
165,360
-423,545
| -72% | -$11.9M |
|
3000
PUT
Goodyear
GT
$1.94B
| $4.24M | ﹤0.01% |
420,000
+165,000
| +65% | +$2.1M |
|
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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.