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 | |
|---|---|---|---|---|---|---|
3251
Hayward Holdings
HAYW
$3.32B
| $3.24M | ﹤0.01% |
365,229
-291,941
| -44% | -$3.43M |
|
3252
Bright Horizons
BFAM
$3.89B
| $3.24M | ﹤0.01% |
56,171
+42,757
| +319% | +$3.25M |
|
3253
iShares TIPS Bond ETF
TIP
$14.5B
| $3.24M | ﹤0.01% |
30,856
+22,457
| +267% | +$2.54M |
|
3254
PUT
Wheaton Precious Metals
WPM
$56.9B
| $3.24M | ﹤0.01% |
100,000
| – | – |
|
3255
Transmedics
TMDX
$2.78B
| $3.23M | ﹤0.01% |
77,495
-163,815
| -68% | -$7.12M |
|
|
NEWR
3256
DELISTED
New Relic, Inc.
NEWR
| $3.23M | ﹤0.01% |
56,343
+35,507
| +170% | +$2.13M |
|
|
EQC
3257
DELISTED
Equity Commonwealth
EQC
| $3.23M | ﹤0.01% |
132,413
+65,928
| +99% | +$1.77M |
|
3258
Sinclair Inc
SBGI
$1.07B
| $3.22M | ﹤0.01% |
178,122
-524,795
| -75% | -$11.7M |
|
|
OCAX
3259
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $3.22M | ﹤0.01% |
320,614
-5,080
| -2% | -$51K |
|
3260
Evotec
EVO
$693M
| $3.22M | ﹤0.01% |
366,479
-5,519
| -1% | -$65.8K |
|
|
AGTI
3261
DELISTED
Agiliti Inc
AGTI
| $3.22M | ﹤0.01% |
225,109
+43,175
| +24% | +$800K |
|
3262
e.l.f. Beauty
ELF
$5.44B
| $3.21M | ﹤0.01% |
85,452
-313,250
| -79% | -$11.3M |
|
3263
Aclaris Therapeutics
ACRS
$851M
| $3.21M | ﹤0.01% |
203,905
+5,111
| +3% | +$80.5K |
|
3264
CALL
Marriott International
MAR
$93.8B
| $3.21M | ﹤0.01% |
22,900
+100
| +0.4% | +$15.3K |
|
|
BZAI
3265
Blaize Holdings
BZAI
$138M
| $3.21M | ﹤0.01% |
320,554
+208,729
| +187% | +$2.08M |
|
3266
CALL
KLA
KLAC
$252B
| $3.21M | ﹤0.01% |
106,000
+95,000
| +864% | +$3.29M |
|
3267
PUT
Ecolab
ECL
$79.8B
| $3.21M | ﹤0.01% |
+22,200
| New | +$3.6M |
|
|
MLAI
3268
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $3.2M | ﹤0.01% |
319,654
+20,200
| +7% | +$203K |
|
3269
HUTCHMED
HCM
$2.06B
| $3.2M | ﹤0.01% |
361,063
+310,502
| +614% | +$3.91M |
|
3270
Star Bulk Carriers
SBLK
$3.19B
| $3.2M | ﹤0.01% |
183,030
+80,978
| +79% | +$1.85M |
|
|
PYCR
3271
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.2M | ﹤0.01% |
108,174
+21,048
| +24% | +$608K |
|
3272
PUT
BJs Wholesale Club
BJ
$12.4B
| $3.2M | ﹤0.01% |
43,900
+17,600
| +67% | +$1.26M |
|
3273
BancFirst
BANF
$3.81B
| $3.19M | ﹤0.01% |
+35,687
| New | +$3.66M |
|
|
ASAQ
3274
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.19M | ﹤0.01% |
318,084
-1,706
| -0.5% | -$17K |
|
3275
Old Second Bancorp
OSBC
$1.31B
| $3.19M | ﹤0.01% |
244,155
+129,565
| +113% | +$1.82M |
|
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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.