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 | |
|---|---|---|---|---|---|---|
|
PARAA
3476
DELISTED
Paramount Global Class A
PARAA
| $2.52M | ﹤0.01% |
116,798
-4,642
| -4% | -$125K |
|
|
FOCS
3477
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.51M | ﹤0.01% |
79,776
-562,105
| -88% | -$21.4M |
|
|
RAPT
3478
DELISTED
RAPT Therapeutics
RAPT
| $2.51M | ﹤0.01% |
13,041
-9,545
| -42% | -$1.81M |
|
3479
AutoNation
AN
$6.99B
| $2.51M | ﹤0.01% |
24,622
-77,238
| -76% | -$9.06M |
|
3480
PUT
Vipshop
VIPS
$7.4B
| $2.51M | ﹤0.01% |
298,200
-335,000
| -53% | -$3.33M |
|
|
NMMC
3481
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $2.5M | ﹤0.01% |
250,000
-401,649
| -62% | -$4.01M |
|
|
OMEG
3482
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.49M | ﹤0.01% |
251,129
-5,007
| -2% | -$49.6K |
|
3483
Caribou Biosciences
CRBU
$163M
| $2.49M | ﹤0.01% |
236,115
+211,199
| +848% | +$1.97M |
|
3484
HDFC Bank
HDB
$122B
| $2.49M | ﹤0.01% |
85,200
+72,550
| +574% | +$2.23M |
|
3485
Coastal Financial
CCB
$671M
| $2.49M | ﹤0.01% |
62,549
+32,790
| +110% | +$1.32M |
|
3486
PUT
Datadog
DDOG
$81.6B
| $2.49M | ﹤0.01% |
28,000
-4,000
| -13% | -$403K |
|
|
HBI
3487
DELISTED
Hanesbrands
HBI
| $2.48M | ﹤0.01% |
357,063
+339,930
| +1,984% | +$3.34M |
|
3488
PUT
Inspire Medical Systems
INSP
$1.7B
| $2.48M | ﹤0.01% |
+14,000
| New | +$2.81M |
|
3489
CALL
Mercado Libre
MELI
$92.8B
| $2.48M | ﹤0.01% |
3,000
+500
| +20% | +$430K |
|
|
FZT
3490
DELISTED
FAST Acquisition Corp. II
FZT
| $2.48M | ﹤0.01% |
253,000
-5,119
| -2% | -$50.2K |
|
3491
MBIA
MBI
$269M
| $2.48M | ﹤0.01% |
269,574
+255,061
| +1,757% | +$3.02M |
|
3492
Freshpet
FRPT
$3.28B
| $2.48M | ﹤0.01% |
49,490
-127,781
| -72% | -$6.03M |
|
|
FAZE
3493
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.48M | ﹤0.01% |
255,989
-48,674
| -16% | -$646K |
|
3494
W&T Offshore
WTI
$497M
| $2.47M | ﹤0.01% |
421,763
+358,176
| +563% | +$1.96M |
|
3495
Roblox
RBLX
$25.7B
| $2.47M | ﹤0.01% |
68,917
-104,718
| -60% | -$4.33M |
|
3496
PUT
Flowers Foods
FLO
$1.53B
| $2.47M | ﹤0.01% |
+100,000
| New | +$2.7M |
|
3497
Veeco
VECO
$3.15B
| $2.47M | ﹤0.01% |
134,666
-356,736
| -73% | -$7.3M |
|
3498
CALL
Travere Therapeutics
TVTX
$5.89B
| $2.46M | ﹤0.01% |
+100,000
| New | +$2.58M |
|
3499
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $2.46M | ﹤0.01% |
8,500
-34,900
| -80% | -$10M |
|
3500
National Vision
EYE
$1.8B
| $2.45M | ﹤0.01% |
74,931
+58,042
| +344% | +$1.89M |
|
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.