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 | |
|---|---|---|---|---|---|---|
3376
Fossil Group
FOSL
$344M
| $2.87M | ﹤0.01% |
+838,127
| New | +$4.3M |
|
|
NXDR
3377
Nextdoor Holdings
NXDR
$983M
| $2.86M | ﹤0.01% |
1,026,485
+631,305
| +160% | +$2.08M |
|
3378
TTEC Holdings
TTEC
$127M
| $2.84M | ﹤0.01% |
64,097
+55,145
| +616% | +$3.28M |
|
|
IEAWW
3379
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $2.84M | ﹤0.01% |
+1,552,159
| New | +$2.45M |
|
3380
CALL
Antero Resources
AR
$10.7B
| $2.84M | ﹤0.01% |
93,000
-89,000
| -49% | -$3.29M |
|
|
AIV
3381
Aimco
AIV
$381M
| $2.83M | ﹤0.01% |
+388,041
| New | +$3.18M |
|
3382
TriNet
TNET
$3.06B
| $2.83M | ﹤0.01% |
39,739
-334,993
| -89% | -$27.3M |
|
3383
Accel Entertainment
ACEL
$998M
| $2.83M | ﹤0.01% |
361,954
+315,518
| +679% | +$3.21M |
|
3384
Cannae Holdings
CNNE
$652M
| $2.83M | ﹤0.01% |
136,785
+50,540
| +59% | +$1.09M |
|
|
AKYA
3385
DELISTED
Akoya BioSciences
AKYA
| $2.82M | ﹤0.01% |
240,233
-477,830
| -67% | -$6.29M |
|
3386
Trane Technologies
TT
$105B
| $2.82M | ﹤0.01% |
19,469
-1,176,455
| -98% | -$176M |
|
3387
Ubiquiti
UI
$34.3B
| $2.82M | ﹤0.01% |
9,603
+4,573
| +91% | +$1.35M |
|
|
JOYY
3388
JOYY Inc
JOYY
$3.77B
| $2.81M | ﹤0.01% |
108,190
-11,632
| -10% | -$319K |
|
3389
Erasca
ERAS
$6.34B
| $2.81M | ﹤0.01% |
+360,473
| New | +$2.9M |
|
3390
PUT
Mohawk Industries
MHK
$8.97B
| $2.81M | ﹤0.01% |
30,800
-1,500
| -5% | -$174K |
|
3391
LegalZoom.com
LZ
$973M
| $2.8M | ﹤0.01% |
+327,162
| New | +$3.39M |
|
3392
Workiva
WK
$3.38B
| $2.8M | ﹤0.01% |
+35,935
| New | +$2.45M |
|
3393
FS Bancorp
FSBW
$321M
| $2.79M | ﹤0.01% |
102,451
-587
| -0.6% | -$17.2K |
|
|
PNT
3394
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.79M | ﹤0.01% |
+360,861
| New | +$3.06M |
|
3395
Starwood Property Trust
STWD
$5.91B
| $2.79M | ﹤0.01% |
+152,921
| New | +$3.46M |
|
3396
CALL
Ally Financial
ALLY
$13.4B
| $2.78M | ﹤0.01% |
+100,000
| New | +$3.32M |
|
|
TGH
3397
DELISTED
Textainer Group Holdings limited
TGH
| $2.77M | ﹤0.01% |
103,144
+3,477
| +3% | +$106K |
|
|
TMPM
3398
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $2.76M | ﹤0.01% |
276,000
-10,235
| -4% | -$102K |
|
3399
PUT
Williams Companies
WMB
$87.8B
| $2.75M | ﹤0.01% |
96,000
-117,700
| -55% | -$3.83M |
|
3400
Ascendis Pharma A/S
ASND
$16.4B
| $2.74M | ﹤0.01% |
26,533
-38,390
| -59% | -$3.64M |
|
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.