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 | |
|---|---|---|---|---|---|---|
3201
Hecla Mining
HL
$10.7B
| $3.39M | ﹤0.01% |
859,887
-482,501
| -36% | -$1.96M |
|
|
RCHG
3202
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $3.39M | ﹤0.01% |
334,716
-1,262
| -0.4% | -$12.7K |
|
3203
Alpha Metallurgical Resources
AMR
$1.93B
| $3.39M | ﹤0.01% |
24,741
-129,304
| -84% | -$18M |
|
|
THRD
3204
DELISTED
Third Harmonic Bio
THRD
| $3.38M | ﹤0.01% |
+178,301
| New | +$3.21M |
|
3205
Harmony Gold Mining
HMY
$11.3B
| $3.38M | ﹤0.01% |
1,388,946
+1,295,505
| +1,386% | +$3.75M |
|
|
AIRC
3206
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.37M | ﹤0.01% |
87,366
-401,331
| -82% | -$17M |
|
3207
Greif
GEF
$5.07B
| $3.37M | ﹤0.01% |
56,607
+37,494
| +196% | +$2.5M |
|
|
GAP
3208
PUT
The Gap Inc
GAP
$7.39B
| $3.37M | ﹤0.01% |
410,700
| – | – |
|
3209
Alto Ingredients
ALTO
$349M
| $3.37M | ﹤0.01% |
924,396
-509,292
| -36% | -$2.14M |
|
3210
Lakeland Financial Corp
LKFN
$1.55B
| $3.36M | ﹤0.01% |
46,171
+24,293
| +111% | +$1.81M |
|
3211
Best Buy
BBY
$16.9B
| $3.36M | ﹤0.01% |
53,016
-1,394,257
| -96% | -$103M |
|
3212
Alignment Healthcare
ALHC
$2.78B
| $3.36M | ﹤0.01% |
+283,467
| New | +$4.14M |
|
3213
PUT
Charles River Laboratories
CRL
$12.8B
| $3.35M | ﹤0.01% |
17,000
+10,000
| +143% | +$2.16M |
|
3214
Nexa Resources
NEXA
$1.89B
| $3.34M | ﹤0.01% |
+647,830
| New | +$3.74M |
|
3215
NextCure
NXTC
$22.7M
| $3.34M | ﹤0.01% |
101,292
+8,426
| +9% | +$429K |
|
|
ATRI
3216
DELISTED
Atrion Corp
ATRI
| $3.34M | ﹤0.01% |
5,914
+1,220
| +26% | +$758K |
|
|
FACA
3217
DELISTED
Figure Acquisition Corp. I
FACA
| $3.34M | ﹤0.01% |
339,163
+119,079
| +54% | +$1.17M |
|
|
MNTN
3218
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.33M | ﹤0.01% |
331,855
+1,755
| +0.5% | +$17.6K |
|
|
CHX
3219
DELISTED
ChampionX
CHX
| $3.33M | ﹤0.01% |
170,340
-1,138,524
| -87% | -$23.5M |
|
3220
Matthews International
MATW
$863M
| $3.33M | ﹤0.01% |
148,769
+116,405
| +360% | +$3.03M |
|
|
MODV
3221
DELISTED
ModivCare
MODV
| $3.33M | ﹤0.01% |
33,422
-21,643
| -39% | -$2.24M |
|
3222
Titan Machinery
TITN
$448M
| $3.33M | ﹤0.01% |
117,783
-22,308
| -16% | -$632K |
|
|
BCYC
3223
Bicycle Therapeutics
BCYC
$278M
| $3.33M | ﹤0.01% |
143,046
-190,655
| -57% | -$4.54M |
|
3224
LCI Industries
LCII
$2.57B
| $3.32M | ﹤0.01% |
32,760
-56,342
| -63% | -$6.85M |
|
|
MOMO
3225
Hello Group
MOMO
$855M
| $3.32M | ﹤0.01% |
719,496
+159,468
| +28% | +$764K |
|
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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.