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 | |
|---|---|---|---|---|---|---|
3901
Amkor Technology
AMKR
$13.4B
| $1.56M | ﹤0.01% |
91,613
+76,686
| +514% | +$1.48M |
|
3902
Horizon Technology Finance
HRZN
$299M
| $1.56M | ﹤0.01% |
155,907
+103,255
| +196% | +$1.27M |
|
3903
Edgewise Therapeutics
EWTX
$4.84B
| $1.56M | ﹤0.01% |
158,494
+91,188
| +135% | +$921K |
|
3904
Holley
HLLY
$366M
| $1.56M | ﹤0.01% |
385,039
-169,006
| -31% | -$1.26M |
|
3905
Ooma
OOMA
$590M
| $1.56M | ﹤0.01% |
126,754
-191,055
| -60% | -$2.37M |
|
3906
Invivyd
IVVD
$178M
| $1.55M | ﹤0.01% |
496,697
+401,198
| +420% | +$1.6M |
|
|
LVAC
3907
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $1.55M | ﹤0.01% |
155,000
| – | – |
|
3908
iShares MSCI Australia ETF
EWA
$1.44B
| $1.55M | ﹤0.01% |
+79,085
| New | +$1.72M |
|
|
3909
CALL
NXP Semiconductors
NXPI
$58.3B
| $1.55M | ﹤0.01% |
10,500
+600
| +6% | +$101K |
|
3910
Ring Energy
REI
$312M
| $1.53M | ﹤0.01% |
659,338
+255,068
| +63% | +$696K |
|
|
JOFFU
3911
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.53M | ﹤0.01% |
154,508
-1,662
| -1% | -$16.4K |
|
|
CFFS
3912
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.52M | ﹤0.01% |
152,500
| – | – |
|
3913
Coursera
COUR
$1.66B
| $1.52M | ﹤0.01% |
141,322
-80,716
| -36% | -$1.07M |
|
3914
PUT
Wayfair
W
$14.2B
| $1.52M | ﹤0.01% |
46,800
-247,400
| -84% | -$13.1M |
|
3915
Winmark
WINA
$1.3B
| $1.52M | ﹤0.01% |
7,039
+178
| +3% | +$38.6K |
|
3916
Pacific Biosciences
PACB
$404M
| $1.52M | ﹤0.01% |
261,627
+193,658
| +285% | +$1.11M |
|
3917
PUT
Weyerhaeuser
WY
$18.6B
| $1.52M | ﹤0.01% |
53,200
-60,400
| -53% | -$2.06M |
|
3918
PSQ Holdings
PSQH
$13.9M
| $1.52M | ﹤0.01% |
10,367
| – | – |
|
3919
CALL
Dick's Sporting Goods
DKS
$17.9B
| $1.52M | ﹤0.01% |
+14,500
| New | +$1.48M |
|
|
BNY
3920
PUT
Bank of New York Mellon
BNY
$108B
| $1.51M | ﹤0.01% |
39,300
-28,100
| -42% | -$1.2M |
|
3921
Republic Bancorp
RBCAA
$1.97B
| $1.51M | ﹤0.01% |
39,517
+21,121
| +115% | +$938K |
|
|
LNW
3922
DELISTED
Light & Wonder
LNW
| $1.51M | ﹤0.01% |
+35,110
| New | +$1.74M |
|
3923
Biomea Fusion
BMEA
$91.1M
| $1.5M | ﹤0.01% |
153,908
-89,216
| -37% | -$1.02M |
|
3924
Microvast
MVST
$281M
| $1.5M | ﹤0.01% |
831,423
+626,417
| +306% | +$1.5M |
|
3925
Atmos Energy
ATO
$28.7B
| $1.5M | ﹤0.01% |
14,765
-255,721
| -95% | -$29.3M |
|
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.