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 | |
|---|---|---|---|---|---|---|
3151
Newmark Group
NMRK
$2.66B
| $3.58M | ﹤0.01% |
444,337
+118,541
| +36% | +$1.22M |
|
3152
CALL
Petrobras
PBR
$119B
| $3.58M | ﹤0.01% |
+290,000
| New | +$3.84M |
|
|
DICE
3153
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.58M | ﹤0.01% |
176,501
-3,119
| -2% | -$56.8K |
|
3154
James River Group Holdings
JRVR
$221M
| $3.58M | ﹤0.01% |
156,837
-34,185
| -18% | -$816K |
|
|
BNR
3155
Burning Rock Biotech
BNR
$93.7M
| $3.56M | ﹤0.01% |
+149,061
| New | +$4.81M |
|
3156
ChargePoint
CHPT
$152M
| $3.56M | ﹤0.01% |
12,051
+1,302
| +12% | +$395K |
|
3157
PUT
International Paper
IP
$21.5B
| $3.53M | ﹤0.01% |
111,400
-300
| -0.3% | -$12.3K |
|
3158
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.53M | ﹤0.01% |
80,164
-201,625
| -72% | -$9.17M |
|
3159
DHI Group
DHX
$179M
| $3.53M | ﹤0.01% |
655,757
-2,908
| -0.4% | -$15.2K |
|
3160
T. Rowe Price
TROW
$24.2B
| $3.53M | ﹤0.01% |
33,584
-612,587
| -95% | -$73.1M |
|
3161
Fluence Energy
FLNC
$2.44B
| $3.53M | ﹤0.01% |
+241,683
| New | +$3.65M |
|
3162
Baker Hughes
BKR
$62.3B
| $3.52M | ﹤0.01% |
+168,074
| New | +$4.21M |
|
3163
Rocket Pharmaceuticals
RCKT
$387M
| $3.52M | ﹤0.01% |
220,586
+122,976
| +126% | +$1.92M |
|
3164
Brighthouse Financial
BHF
$3.57B
| $3.52M | ﹤0.01% |
80,992
-76,096
| -48% | -$3.46M |
|
3165
CALL
O'Reilly Automotive
ORLY
$76.2B
| $3.52M | ﹤0.01% |
75,000
-10,500
| -12% | -$490K |
|
3166
Afya
AFYA
$1.27B
| $3.52M | ﹤0.01% |
259,185
-453,786
| -64% | -$5.42M |
|
3167
Aviat Networks
AVNW
$272M
| $3.51M | ﹤0.01% |
128,138
-77,900
| -38% | -$2.34M |
|
3168
Smith & Nephew
SNN
$12.5B
| $3.51M | ﹤0.01% |
151,096
+67,946
| +82% | +$1.74M |
|
|
JBGS
3169
JBG SMITH
JBGS
$707M
| $3.5M | ﹤0.01% |
188,354
+76,980
| +69% | +$1.76M |
|
3170
Tandem Diabetes Care
TNDM
$1.29B
| $3.5M | ﹤0.01% |
73,083
-20,298
| -22% | -$1.11M |
|
|
JWN
3171
CALL
DELISTED
Nordstrom
JWN
| $3.5M | ﹤0.01% |
+208,900
| New | +$4.36M |
|
|
BHAC
3172
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $3.5M | ﹤0.01% |
351,953
+146,453
| +71% | +$1.45M |
|
3173
Corsair Gaming
CRSR
$1.13B
| $3.49M | ﹤0.01% |
+307,809
| New | +$4.42M |
|
|
SFR
3174
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.48M | ﹤0.01% |
350,000
-16,472
| -4% | -$163K |
|
3175
Blue Owl Capital
OBDC
$5.58B
| $3.48M | ﹤0.01% |
335,330
+154,867
| +86% | +$1.97M |
|
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.