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 | |
|---|---|---|---|---|---|---|
|
MAGN
3326
Magnera Corp
MAGN
$446M
| $3.02M | ﹤0.01% |
74,721
+64,910
| +662% | +$4.51M |
|
|
NGM
3327
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.02M | ﹤0.01% |
230,846
-210,629
| -48% | -$3.19M |
|
3328
Zeta Global
ZETA
$6.37B
| $3.02M | ﹤0.01% |
456,629
-501,082
| -52% | -$3.09M |
|
|
FLIC
3329
DELISTED
First of Long Island Corp
FLIC
| $3.01M | ﹤0.01% |
174,394
+53,202
| +44% | +$981K |
|
3330
Lulu's Fashion Lounge
LVLU
$49.7M
| $3M | ﹤0.01% |
42,985
+41,131
| +2,219% | +$4.49M |
|
|
AVTA
3331
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3M | ﹤0.01% |
155,262
+104,602
| +206% | +$2.1M |
|
|
RPTX
3332
DELISTED
Repare Therapeutics
RPTX
| $3M | ﹤0.01% |
247,321
+163,126
| +194% | +$2.1M |
|
|
PLL
3333
DELISTED
Piedmont Lithium
PLL
| $3M | ﹤0.01% |
56,017
-40,553
| -42% | -$2.09M |
|
3334
Peoples Bancorp
PEBO
$1.48B
| $3M | ﹤0.01% |
103,518
+36,846
| +55% | +$1.08M |
|
|
INFN
3335
DELISTED
Infinera Corporation Common Stock
INFN
| $2.98M | ﹤0.01% |
616,421
+553,344
| +877% | +$3.03M |
|
3336
AtaiBeckley Inc
ATAI
$2.66B
| $2.98M | ﹤0.01% |
900,403
+697,624
| +344% | +$2.87M |
|
|
SHCO
3337
DELISTED
Soho House & Co
SHCO
| $2.98M | ﹤0.01% |
630,499
+285,451
| +83% | +$1.79M |
|
|
OSTR
3338
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.98M | ﹤0.01% |
301,464
+248,895
| +473% | +$2.45M |
|
3339
CALL
Synaptics
SYNA
$3.99B
| $2.97M | ﹤0.01% |
+30,000
| New | +$3.72M |
|
|
TELL
3340
DELISTED
Tellurian Inc.
TELL
| $2.97M | ﹤0.01% |
1,241,884
-2,223,576
| -64% | -$8.02M |
|
3341
CALL
AbCellera Biologics
ABCL
$1.99B
| $2.97M | ﹤0.01% |
+300,000
| New | +$3.29M |
|
3342
Idexx Laboratories
IDXX
$46.5B
| $2.97M | ﹤0.01% |
9,104
-35,546
| -80% | -$13.1M |
|
3343
Toronto Dominion Bank
TD
$200B
| $2.96M | ﹤0.01% |
48,336
-254,247
| -84% | -$16.5M |
|
3344
NWPX Infrastructure Inc
NWPX
$1.14B
| $2.96M | ﹤0.01% |
105,443
+86,176
| +447% | +$2.64M |
|
3345
PUT
Roblox
RBLX
$25.7B
| $2.96M | ﹤0.01% |
82,500
+700
| +0.9% | +$29K |
|
3346
The RealReal
REAL
$1.54B
| $2.96M | ﹤0.01% |
1,971,484
-1,186,876
| -38% | -$2.87M |
|
3347
Enerpac Tool Group
EPAC
$1.92B
| $2.96M | ﹤0.01% |
165,725
+132,745
| +403% | +$2.58M |
|
|
BYTSU
3348
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $2.96M | ﹤0.01% |
300,000
-2,618
| -0.9% | -$25.9K |
|
3349
Dianthus Therapeutics
DNTH
$6.15B
| $2.95M | ﹤0.01% |
130,959
+13,747
| +12% | +$376K |
|
3350
Magnolia Oil & Gas
MGY
$5.86B
| $2.95M | ﹤0.01% |
+149,049
| New | +$3.3M |
|
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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.