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 | |
|---|---|---|---|---|---|---|
|
PMGM
3451
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.59M | ﹤0.01% |
260,150
-1,269
| -0.5% | -$12.6K |
|
3452
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.59M | ﹤0.01% |
390,000
-347,800
| -47% | -$1.92M |
|
|
DMYY.U
3453
DELISTED
dMY Squared Technology Group Units
DMYY.U
| $2.58M | ﹤0.01% |
+260,000
| New | +$2.6M |
|
3454
KLX Energy Services
KLXE
$44.2M
| $2.58M | ﹤0.01% |
313,365
+2,511
| +0.8% | +$15.1K |
|
3455
PUT
Roku
ROKU
$22.3B
| $2.58M | ﹤0.01% |
45,700
+3,300
| +8% | +$251K |
|
3456
Outfront Media
OUT
$5.48B
| $2.58M | ﹤0.01% |
172,325
-284,745
| -62% | -$5.02M |
|
|
STKL
3457
DELISTED
SunOpta
STKL
| $2.57M | ﹤0.01% |
282,729
-849,966
| -75% | -$8.06M |
|
3458
CALL
RUM Group Inc
RUM
$1.71B
| $2.57M | ﹤0.01% |
+209,700
| New | +$2.3M |
|
3459
PUT
Keurig Dr Pepper
KDP
$41.3B
| $2.57M | ﹤0.01% |
+71,700
| New | +$2.71M |
|
3460
Kennametal
KMT
$2.58B
| $2.56M | ﹤0.01% |
124,481
-8,385
| -6% | -$203K |
|
3461
Oportun Financial
OPRT
$370M
| $2.56M | ﹤0.01% |
585,900
+201,824
| +53% | +$1.43M |
|
|
WW
3462
CALL
DELISTED
WW International
WW
| $2.56M | ﹤0.01% |
650,000
+550,000
| +550% | +$3.33M |
|
3463
Independent Bank Corp
IBCP
$793M
| $2.55M | ﹤0.01% |
133,666
+10,546
| +9% | +$214K |
|
3464
Zumiez
ZUMZ
$332M
| $2.55M | ﹤0.01% |
118,552
-17,040
| -13% | -$445K |
|
3465
Paysafe
PSFE
$385M
| $2.55M | ﹤0.01% |
153,806
+21,147
| +16% | +$473K |
|
3466
Recursion Pharmaceuticals
RXRX
$1.69B
| $2.55M | ﹤0.01% |
239,396
-143,778
| -38% | -$1.46M |
|
3467
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $2.54M | ﹤0.01% |
27,870
| – | – |
|
3468
Li Auto
LI
$12.5B
| $2.54M | ﹤0.01% |
+110,342
| New | +$3.44M |
|
3469
Blackrock
BLK
$175B
| $2.54M | ﹤0.01% |
4,612
-253,649
| -98% | -$166M |
|
|
ICNC.U
3470
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
| $2.54M | ﹤0.01% |
250,000
| – | – |
|
3471
Assembly Biosciences
ASMB
$524M
| $2.54M | ﹤0.01% |
128,908
+10,726
| +9% | +$259K |
|
3472
Equity Lifestyle Properties
ELS
$12.5B
| $2.53M | ﹤0.01% |
40,211
-378,103
| -90% | -$27.2M |
|
|
XYZ
3473
CALL
Block Inc
XYZ
$47B
| $2.52M | ﹤0.01% |
45,900
-1,560,100
| -97% | -$110M |
|
3474
Liberty Media Series C
FWONK
$25B
| $2.52M | ﹤0.01% |
44,593
+37,941
| +570% | +$2.35M |
|
3475
Evolution Petroleum
EPM
$127M
| $2.52M | ﹤0.01% |
361,836
+159,797
| +79% | +$1.05M |
|
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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.