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 | |
|---|---|---|---|---|---|---|
3601
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.18M | ﹤0.01% |
17,151
-36,031
| -68% | -$5.08M |
|
3602
Clearway Energy Class C
CWEN
$5.17B
| $2.18M | ﹤0.01% |
+68,480
| New | +$2.52M |
|
3603
Zentalis Pharmaceuticals
ZNTL
$359M
| $2.18M | ﹤0.01% |
+100,672
| New | +$2.75M |
|
3604
CALL
DuPont de Nemours
DD
$19.9B
| $2.18M | ﹤0.01% |
34,416
+24,378
| +243% | +$1.74M |
|
3605
Nabors Industries
NBR
$1.22B
| $2.18M | ﹤0.01% |
21,457
-56,252
| -72% | -$6.89M |
|
3606
Petco
WOOF
$822M
| $2.17M | ﹤0.01% |
194,890
-1,103,000
| -85% | -$16.1M |
|
3607
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.17M | ﹤0.01% |
905,911
+687,963
| +316% | +$1.9M |
|
|
CND
3608
DELISTED
Concord Acquisition Corp.
CND
| $2.17M | ﹤0.01% |
215,712
-162,346
| -43% | -$1.63M |
|
3609
Stereotaxis
STXS
$139M
| $2.17M | ﹤0.01% |
1,203,992
+310,030
| +35% | +$665K |
|
3610
CALL
Ball Corp
BALL
$16.7B
| $2.16M | ﹤0.01% |
44,700
+100
| +0.2% | +$6.15K |
|
3611
PUT
Jacobs Solutions
J
$17B
| $2.16M | ﹤0.01% |
+24,059
| New | +$2.49M |
|
3612
CALL
PACCAR
PCAR
$69.9B
| $2.15M | ﹤0.01% |
+38,550
| New | +$2.24M |
|
3613
Surgery Partners
SGRY
$1.99B
| $2.15M | ﹤0.01% |
91,782
-50,967
| -36% | -$1.63M |
|
|
CCRD
3614
DELISTED
CoreCard
CCRD
| $2.14M | ﹤0.01% |
98,249
-93,895
| -49% | -$2.21M |
|
3615
Floor & Decor
FND
$6.56B
| $2.14M | ﹤0.01% |
30,420
+25,249
| +488% | +$2.03M |
|
3616
CALL
STMicroelectronics
STM
$48.6B
| $2.13M | ﹤0.01% |
+68,900
| New | +$2.42M |
|
3617
Allison Transmission
ALSN
$9.9B
| $2.13M | ﹤0.01% |
63,016
-526,279
| -89% | -$19.7M |
|
3618
BCB Bancorp
BCBP
$163M
| $2.12M | ﹤0.01% |
126,155
+18,105
| +17% | +$333K |
|
3619
CALL
Bruker
BRKR
$7.79B
| $2.12M | ﹤0.01% |
+40,000
| New | +$2.39M |
|
3620
CAE Inc. Common Shares
CAE
$8.68B
| $2.12M | ﹤0.01% |
+138,376
| New | +$2.96M |
|
|
GACQ
3621
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $2.12M | ﹤0.01% |
207,067
-132,197
| -39% | -$1.34M |
|
3622
Loop Industries
LOOP
$35.2M
| $2.12M | ﹤0.01% |
488,509
-134,703
| -22% | -$748K |
|
|
CMPS
3623
Compass Pathways
CMPS
$1.83B
| $2.11M | ﹤0.01% |
197,015
+87,022
| +79% | +$1.3M |
|
|
MZTI
3624
The Marzetti Company
MZTI
$3.06B
| $2.11M | ﹤0.01% |
14,068
-69,242
| -83% | -$10.3M |
|
3625
Banco Bradesco
BBD
$37.2B
| $2.11M | ﹤0.01% |
574,260
-995,429
| -63% | -$3.51M |
|
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.