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 | |
|---|---|---|---|---|---|---|
3976
PUT
Aptiv
APTV
$9.95B
| $1.41M | ﹤0.01% |
18,000
-7,500
| -29% | -$719K |
|
3977
Innospec
IOSP
$2.27B
| $1.41M | ﹤0.01% |
16,401
+1,301
| +9% | +$123K |
|
3978
Kodak
KODK
$965M
| $1.41M | ﹤0.01% |
+306,070
| New | +$1.67M |
|
3979
Ethan Allen Interiors
ETD
$614M
| $1.4M | ﹤0.01% |
66,427
-173,601
| -72% | -$4.05M |
|
|
ALEX
3980
DELISTED
Alexander & Baldwin
ALEX
| $1.4M | ﹤0.01% |
84,590
+5,156
| +6% | +$94.8K |
|
3981
CALL
Rogers Corp
ROG
$2.36B
| $1.4M | ﹤0.01% |
+5,800
| New | +$1.5M |
|
|
NVTA
3982
CALL
DELISTED
Invitae Corporation
NVTA
| $1.4M | ﹤0.01% |
+570,000
| New | +$1.73M |
|
3983
Genius Sports
GENI
$2.23B
| $1.4M | ﹤0.01% |
381,040
-876,477
| -70% | -$3.15M |
|
3984
Warrior Met Coal
HCC
$4.45B
| $1.4M | ﹤0.01% |
49,163
-790,924
| -94% | -$24.3M |
|
|
BYNO
3985
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.4M | ﹤0.01% |
139,043
+298
| +0.2% | +$2.98K |
|
|
MRNS
3986
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.4M | ﹤0.01% |
209,977
-174,094
| -45% | -$1.07M |
|
3987
Cimpress
CMPR
$2.44B
| $1.39M | ﹤0.01% |
+56,806
| New | +$1.94M |
|
|
JBIO
3988
Jade Biosciences
JBIO
$1.32B
| $1.39M | ﹤0.01% |
2,389
+1,701
| +247% | +$1.14M |
|
3989
Deutsche Bank
DB
$71.5B
| $1.39M | ﹤0.01% |
187,374
-69,530
| -27% | -$591K |
|
|
SLAMU
3990
DELISTED
Slam Corp. Unit
SLAMU
| $1.38M | ﹤0.01% |
139,562
-1,438
| -1% | -$14.2K |
|
3991
CALL
Celanese
CE
$4.73B
| $1.38M | ﹤0.01% |
+15,300
| New | +$1.68M |
|
3992
Humacyte
HUMA
$197M
| $1.38M | ﹤0.01% |
423,880
+25,115
| +6% | +$96.3K |
|
3993
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $1.38M | ﹤0.01% |
31,183
-19,232
| -38% | -$914K |
|
3994
Spero Therapeutics
SPRO
$73M
| $1.38M | ﹤0.01% |
688,396
+373,753
| +119% | +$372K |
|
|
PWOD
3995
DELISTED
Penns Woods Bancorp
PWOD
| $1.38M | ﹤0.01% |
60,022
-4,980
| -8% | -$115K |
|
|
MON
3996
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.38M | ﹤0.01% |
139,348
-1,171
| -0.8% | -$11.5K |
|
|
BASE
3997
DELISTED
Couchbase
BASE
| $1.37M | ﹤0.01% |
96,243
+67,419
| +234% | +$1.09M |
|
|
GFX.U
3998
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $1.37M | ﹤0.01% |
137,103
| – | – |
|
3999
Immunovant
IMVT
$8.06B
| $1.37M | ﹤0.01% |
245,257
-88,296
| -26% | -$432K |
|
4000
PUT
Realty Income
O
$58.5B
| $1.37M | ﹤0.01% |
+23,500
| New | +$1.62M |
|
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.