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 | |
|---|---|---|---|---|---|---|
3351
Palantir
PLTR
$375B
| $2.95M | ﹤0.01% |
362,591
-1,533,329
| -81% | -$13.6M |
|
|
RDUS
3352
DELISTED
Radius Recycling
RDUS
| $2.94M | ﹤0.01% |
103,330
-177,073
| -63% | -$5.94M |
|
3353
Simulations Plus
SLP
$371M
| $2.94M | ﹤0.01% |
60,584
+47,915
| +378% | +$2.8M |
|
3354
iShares US Financial Services ETF
IYG
$2.21B
| $2.94M | ﹤0.01% |
62,382
-120,975
| -66% | -$6.35M |
|
3355
CALL
Idexx Laboratories
IDXX
$46.5B
| $2.93M | ﹤0.01% |
9,000
| – | – |
|
3356
Hooker Furnishings Corp
HOFT
$163M
| $2.93M | ﹤0.01% |
217,109
+86,924
| +67% | +$1.37M |
|
3357
Insteel Industries
IIIN
$626M
| $2.91M | ﹤0.01% |
109,828
-87,586
| -44% | -$2.72M |
|
3358
CALL
Pacific Biosciences
PACB
$363M
| $2.91M | ﹤0.01% |
501,000
+301,000
| +151% | +$1.73M |
|
3359
Kinsale Capital Group
KNSL
$8.57B
| $2.91M | ﹤0.01% |
11,376
+1,266
| +13% | +$315K |
|
|
AMED
3360
CALL
DELISTED
Amedisys
AMED
| $2.9M | ﹤0.01% |
+30,000
| New | +$3.58M |
|
|
BBT
3361
Beacon Financial Corp
BBT
$2.67B
| $2.9M | ﹤0.01% |
106,357
+56,290
| +112% | +$1.57M |
|
3362
Oil States International
OIS
$501M
| $2.9M | ﹤0.01% |
746,072
+434,799
| +140% | +$2.08M |
|
3363
Schwab US TIPS ETF
SCHP
$16.3B
| $2.9M | ﹤0.01% |
112,052
+85,108
| +316% | +$2.37M |
|
3364
Sonic Automotive
SAH
$2.68B
| $2.9M | ﹤0.01% |
66,931
-389,380
| -85% | -$17.6M |
|
3365
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.9M | ﹤0.01% |
21,422
+6,520
| +44% | +$970K |
|
|
IMGN
3366
CALL
DELISTED
Immunogen Inc
IMGN
| $2.89M | ﹤0.01% |
605,000
+405,000
| +203% | +$2.13M |
|
3367
Planet Labs
PL
$8.1B
| $2.89M | ﹤0.01% |
532,312
+457,744
| +614% | +$2.53M |
|
|
GAP
3368
The Gap Inc
GAP
$7.39B
| $2.89M | ﹤0.01% |
351,494
+7,507
| +2% | +$70.4K |
|
3369
VanEck BDC Income ETF
BIZD
$1.66B
| $2.88M | ﹤0.01% |
+212,290
| New | +$3.31M |
|
3370
CALL
EQT Corp
EQT
$32.3B
| $2.88M | ﹤0.01% |
70,700
+4,700
| +7% | +$204K |
|
3371
Restaurant Brands International
QSR
$25.3B
| $2.88M | ﹤0.01% |
+54,164
| New | +$3.06M |
|
3372
Alarm.com
ALRM
$2.78B
| $2.88M | ﹤0.01% |
44,368
+35,177
| +383% | +$2.41M |
|
|
DMTK
3373
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.88M | ﹤0.01% |
726,745
-115,539
| -14% | -$711K |
|
3374
CALL
Ginkgo Bioworks
DNA
$555M
| $2.87M | ﹤0.01% |
+23,000
| New | +$2.74M |
|
3375
American Well
AMWL
$220M
| $2.87M | ﹤0.01% |
39,940
-30,905
| -44% | -$2.71M |
|
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.