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 | |
|---|---|---|---|---|---|---|
3026
Latham Group
SWIM
$849M
| $4.14M | ﹤0.01% |
1,152,448
+1,139,012
| +8,477% | +$6.5M |
|
|
GES
3027
DELISTED
Guess Inc
GES
| $4.13M | ﹤0.01% |
281,897
-331,912
| -54% | -$5.93M |
|
|
HES
3028
DELISTED
Hess
HES
| $4.13M | ﹤0.01% |
37,888
+28,683
| +312% | +$3.18M |
|
3029
CALL
TE Connectivity
TEL
$62.3B
| $4.13M | ﹤0.01% |
37,400
+4,100
| +12% | +$510K |
|
3030
W.P. Carey
WPC
$16.4B
| $4.12M | ﹤0.01% |
60,292
+39,129
| +185% | +$3.2M |
|
3031
CALL
Airbnb
ABNB
$90B
| $4.12M | ﹤0.01% |
39,200
-19,800
| -34% | -$2.19M |
|
3032
Portland General Electric
POR
$5.71B
| $4.11M | ﹤0.01% |
94,521
-463,954
| -83% | -$23.7M |
|
|
PTVE
3033
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.11M | ﹤0.01% |
470,548
+198,021
| +73% | +$2.06M |
|
|
BELFB
3034
Bel Fuse Inc Class B
BELFB
$4.18B
| $4.1M | ﹤0.01% |
162,236
-61,835
| -28% | -$1.45M |
|
3035
PUT
Synopsys
SNPS
$77.7B
| $4.09M | ﹤0.01% |
13,400
+9,700
| +262% | +$3.28M |
|
3036
Brady Corp
BRC
$4.63B
| $4.09M | ﹤0.01% |
98,028
+61,282
| +167% | +$2.83M |
|
3037
PUT
Cleveland-Cliffs
CLF
$6.98B
| $4.09M | ﹤0.01% |
+303,700
| New | +$5.05M |
|
3038
InterDigital
IDCC
$8.47B
| $4.09M | ﹤0.01% |
101,156
-268,457
| -73% | -$14.5M |
|
3039
Twilio
TWLO
$29.3B
| $4.09M | ﹤0.01% |
59,127
+17,628
| +42% | +$1.41M |
|
3040
CareTrust REIT
CTRE
$9.72B
| $4.09M | ﹤0.01% |
225,655
-542,380
| -71% | -$11.1M |
|
3041
PVH
PVH
$3.99B
| $4.08M | ﹤0.01% |
91,175
-364,145
| -80% | -$21.6M |
|
3042
First Bancorp
FBNC
$2.66B
| $4.08M | ﹤0.01% |
111,420
-369,765
| -77% | -$13.6M |
|
3043
Spectral AI
MDAI
$52.8M
| $4.08M | ﹤0.01% |
413,805
-181,228
| -30% | -$1.78M |
|
3044
Korn Ferry
KFY
$4.2B
| $4.07M | ﹤0.01% |
86,691
-391,185
| -82% | -$23.1M |
|
3045
Helen of Troy
HELE
$671M
| $4.07M | ﹤0.01% |
42,167
+22,927
| +119% | +$2.95M |
|
3046
CALL
Amphenol
APH
$210B
| $4.06M | ﹤0.01% |
+121,400
| New | +$4.41M |
|
|
PDM
3047
Piedmont Realty Trust
PDM
$1.18B
| $4.06M | ﹤0.01% |
384,468
-110,257
| -22% | -$1.38M |
|
|
DCT
3048
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.06M | ﹤0.01% |
342,505
+318,568
| +1,331% | +$4.21M |
|
|
BTRS
3049
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.05M | ﹤0.01% |
437,577
+149,892
| +52% | +$971K |
|
3050
Pliant Therapeutics
PLRX
$65M
| $4.05M | ﹤0.01% |
193,882
-26,331
| -12% | -$504K |
|
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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.