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 | |
|---|---|---|---|---|---|---|
3276
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $3.18M | ﹤0.01% |
100,000
| – | – |
|
3277
PUT
Coinbase
COIN
$38.4B
| $3.18M | ﹤0.01% |
49,300
-46,200
| -48% | -$3.23M |
|
|
BVH
3278
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.18M | ﹤0.01% |
192,224
+166,078
| +635% | +$3.73M |
|
3279
Comstock Resources
CRK
$3.88B
| $3.17M | ﹤0.01% |
183,652
+164,401
| +854% | +$2.72M |
|
3280
AGCO
AGCO
$7.12B
| $3.17M | ﹤0.01% |
+32,959
| New | +$3.43M |
|
3281
PUT
Southern Company
SO
$107B
| $3.17M | ﹤0.01% |
46,600
-277,000
| -86% | -$21M |
|
3282
CALL
CrowdStrike
CRWD
$211B
| $3.16M | ﹤0.01% |
76,800
-161,200
| -68% | -$7.37M |
|
3283
First Financial Bancorp
FFBC
$3.55B
| $3.15M | ﹤0.01% |
149,618
+32,929
| +28% | +$714K |
|
3284
CALL
Vipshop
VIPS
$7.4B
| $3.15M | ﹤0.01% |
375,000
| – | – |
|
|
3285
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $3.15M | ﹤0.01% |
98,995
+51,768
| +110% | +$1.39M |
|
|
ZINGU
3286
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.15M | ﹤0.01% |
316,711
-58,279
| -16% | -$579K |
|
3287
CALL
Relmada Therapeutics
RLMD
$564M
| $3.15M | ﹤0.01% |
+85,000
| New | +$2.35M |
|
|
SGI
3288
Somnigroup International
SGI
$13.6B
| $3.15M | ﹤0.01% |
130,277
-278,300
| -68% | -$7.21M |
|
|
ATCO
3289
CALL
DELISTED
Atlas Corp.
ATCO
| $3.14M | ﹤0.01% |
+226,000
| New | +$2.94M |
|
3290
Sony
SONY
$136B
| $3.14M | ﹤0.01% |
245,125
+159,375
| +186% | +$2.55M |
|
3291
Heartland Express
HTLD
$952M
| $3.14M | ﹤0.01% |
219,262
-317,123
| -59% | -$4.76M |
|
3292
Alta Equipment Group
ALTG
$240M
| $3.14M | ﹤0.01% |
284,796
+238,443
| +514% | +$2.74M |
|
3293
Azenta
AZTA
$1.42B
| $3.14M | ﹤0.01% |
73,179
-11,301
| -13% | -$675K |
|
|
EDNC
3294
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3.13M | ﹤0.01% |
312,520
-35,619
| -10% | -$353K |
|
3295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.12M | ﹤0.01% |
42,063
-9,458
| -18% | -$721K |
|
3296
iShares Silver Trust
SLV
$29.8B
| $3.11M | ﹤0.01% |
177,826
+98,052
| +123% | +$1.74M |
|
3297
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.1M | ﹤0.01% |
70,100
| – | – |
|
3298
PagerDuty
PD
$856M
| $3.1M | ﹤0.01% |
134,476
-402,110
| -75% | -$10.4M |
|
3299
Walker & Dunlop
WD
$1.52B
| $3.1M | ﹤0.01% |
37,039
-37,979
| -51% | -$3.88M |
|
|
TGI
3300
DELISTED
Triumph Group
TGI
| $3.1M | ﹤0.01% |
360,349
-1,190,570
| -77% | -$15.6M |
|
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.