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 | |
|---|---|---|---|---|---|---|
3501
Royalty Pharma
RPRX
$25.4B
| $2.45M | ﹤0.01% |
60,885
-188,321
| -76% | -$8.04M |
|
|
PCSB
3502
DELISTED
PCSB Financial Corporation
PCSB
| $2.44M | ﹤0.01% |
136,277
+34,726
| +34% | +$662K |
|
3503
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.44M | ﹤0.01% |
1,779,197
-3,733,107
| -68% | -$5.64M |
|
3504
Novartis
NVS
$293B
| $2.44M | ﹤0.01% |
32,066
+26,412
| +467% | +$2.19M |
|
3505
Schrodinger
SDGR
$1.34B
| $2.44M | ﹤0.01% |
97,470
-832,675
| -90% | -$24.5M |
|
3506
CALL
BJs Wholesale Club
BJ
$12.4B
| $2.42M | ﹤0.01% |
33,300
+7,300
| +28% | +$523K |
|
3507
PUT
Prothena Corp
PRTA
$447M
| $2.42M | ﹤0.01% |
+40,000
| New | +$1.26M |
|
|
FVAM
3508
DELISTED
5:01 Acquisition Corp
FVAM
| $2.42M | ﹤0.01% |
242,467
-21,037
| -8% | -$210K |
|
3509
PUT
Navient
NAVI
$892M
| $2.42M | ﹤0.01% |
165,000
-80,900
| -33% | -$1.23M |
|
3510
Northrim BanCorp
NRIM
$591M
| $2.42M | ﹤0.01% |
233,168
-92,868
| -28% | -$952K |
|
|
CNDA
3511
DELISTED
Concord Acquisition Corp II
CNDA
| $2.42M | ﹤0.01% |
250,000
| – | – |
|
3512
Cerence
CRNC
$407M
| $2.42M | ﹤0.01% |
153,791
-33,080
| -18% | -$743K |
|
3513
PUT
Rivian
RIVN
$22.4B
| $2.42M | ﹤0.01% |
73,600
-1,500
| -2% | -$51.1K |
|
3514
B&G Foods
BGS
$278M
| $2.42M | ﹤0.01% |
+146,686
| New | +$3.26M |
|
|
VERV
3515
CALL
DELISTED
Verve Therapeutics
VERV
| $2.42M | ﹤0.01% |
+70,400
| New | +$2.25M |
|
3516
Upbound Group
UPBD
$1.14B
| $2.41M | ﹤0.01% |
137,858
-263,425
| -66% | -$6.56M |
|
3517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.41M | ﹤0.01% |
29,700
-104,657
| -78% | -$8.61M |
|
3518
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $2.41M | ﹤0.01% |
29,600
| – | – |
|
|
YOTA
3519
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $2.41M | ﹤0.01% |
+243,700
| New | +$2.4M |
|
3520
ARK Genomic Revolution ETF
ARKG
$1.63B
| $2.41M | ﹤0.01% |
+73,277
| New | +$2.69M |
|
|
SKX
3521
PUT
DELISTED
Skechers
SKX
| $2.41M | ﹤0.01% |
75,900
+25,900
| +52% | +$970K |
|
|
SUMO
3522
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.4M | ﹤0.01% |
+320,000
| New | +$2.55M |
|
3523
LCNB Corp
LCNB
$285M
| $2.4M | ﹤0.01% |
151,275
-16,400
| -10% | -$254K |
|
|
HCAR
3524
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.4M | ﹤0.01% |
241,551
-5,600
| -2% | -$55.4K |
|
3525
Selective Insurance
SIGI
$5.77B
| $2.4M | ﹤0.01% |
29,454
-53,650
| -65% | -$4.37M |
|
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.