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 | |
|---|---|---|---|---|---|---|
|
AAGR
3676
DELISTED
African Agriculture Holdings Inc
AAGR
| $2M | ﹤0.01% |
278,997
| – | – |
|
|
OPLN
3677
Openlane
OPLN
$4.67B
| $2M | ﹤0.01% |
+178,991
| New | +$2.69M |
|
3678
CALL
SiriusXM
SIRI
$10.4B
| $2M | ﹤0.01% |
+35,000
| New | +$2.2M |
|
3679
Univest Financial
UVSP
$1.22B
| $1.99M | ﹤0.01% |
84,780
+59,796
| +239% | +$1.51M |
|
3680
TAL Education Group
TAL
$6.72B
| $1.99M | ﹤0.01% |
402,076
+2,876
| +0.7% | +$14.3K |
|
3681
ImmunityBio
IBRX
$7.69B
| $1.98M | ﹤0.01% |
399,271
-780,514
| -66% | -$3.56M |
|
3682
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.98M | ﹤0.01% |
299,200
-1,430,845
| -83% | -$7.89M |
|
3683
AMES National
ATLO
$279M
| $1.98M | ﹤0.01% |
89,317
-2,331
| -3% | -$51.6K |
|
3684
Kyndryl
KD
$3.07B
| $1.98M | ﹤0.01% |
239,368
+131,609
| +122% | +$1.37M |
|
3685
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.98M | ﹤0.01% |
20,598
+6,251
| +44% | +$626K |
|
3686
CALL
Tapestry
TPR
$32.8B
| $1.98M | ﹤0.01% |
69,600
-1,800
| -3% | -$60.2K |
|
3687
CALL
Western Union
WU
$2.21B
| $1.97M | ﹤0.01% |
146,200
+98,600
| +207% | +$1.55M |
|
3688
Legacy Housing
LEGH
$660M
| $1.97M | ﹤0.01% |
114,987
-7,451
| -6% | -$118K |
|
|
FFAI
3689
Faraday Future Intelligent Electric
FFAI
$12M
| $1.97M | ﹤0.01% |
2
+1
| +100% | +$3.57M |
|
|
NUVA
3690
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | ﹤0.01% |
45,000
+9,500
| +27% | +$460K |
|
3691
Merchants Bancorp
MBIN
$2.56B
| $1.97M | ﹤0.01% |
85,336
+60,588
| +245% | +$1.55M |
|
|
HWKZ
3692
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
|
RPC
3693
Ridgepost Capital
RPC
$974M
| $1.97M | ﹤0.01% |
+186,966
| New | +$2.23M |
|
|
3694
PUT
Western Union
WU
$2.21B
| $1.97M | ﹤0.01% |
145,700
+98,200
| +207% | +$1.54M |
|
3695
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.96M | ﹤0.01% |
41,000
| – | – |
|
3696
CALL
Synopsys
SNPS
$77.1B
| $1.96M | ﹤0.01% |
6,400
+4,900
| +327% | +$1.66M |
|
3697
Helios Technologies
HLIO
$2.75B
| $1.95M | ﹤0.01% |
38,567
+29,839
| +342% | +$1.8M |
|
3698
Landstar System
LSTR
$6.06B
| $1.95M | ﹤0.01% |
13,511
-20,311
| -60% | -$3.03M |
|
3699
Enanta Pharmaceuticals
ENTA
$386M
| $1.95M | ﹤0.01% |
37,584
+14,648
| +64% | +$856K |
|
3700
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.95M | ﹤0.01% |
+140,000
| New | +$2.16M |
|
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.