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 | |
|---|---|---|---|---|---|---|
4051
Littelfuse
LFUS
$11.8B
| $1.29M | ﹤0.01% |
6,476
+4,589
| +243% | +$1.1M |
|
4052
Ternium
TX
$10.5B
| $1.28M | ﹤0.01% |
46,682
+24,846
| +114% | +$799K |
|
4053
CALL
Intuit
INTU
$88.9B
| $1.28M | ﹤0.01% |
3,300
+2,500
| +313% | +$1.08M |
|
4054
Columbia Financial
CLBK
$1.12B
| $1.28M | ﹤0.01% |
60,374
+11,413
| +23% | +$246K |
|
|
TBCPU
4055
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $1.27M | ﹤0.01% |
129,342
-4,864
| -4% | -$48K |
|
4056
Biglari Holdings Class A
BH.A
$1.24B
| $1.27M | ﹤0.01% |
2,094
+10
| +0.5% | +$6.23K |
|
|
DFS
4057
CALL
DELISTED
Discover Financial Services
DFS
| $1.27M | ﹤0.01% |
14,000
+11,800
| +536% | +$1.19M |
|
|
THR
4058
DELISTED
Thermon Group Holdings
THR
| $1.27M | ﹤0.01% |
82,523
-78,961
| -49% | -$1.3M |
|
|
MFA
4059
MFA Financial
MFA
$924M
| $1.27M | ﹤0.01% |
162,900
-291,071
| -64% | -$3.25M |
|
4060
Excelerate Energy
EE
$1.23B
| $1.27M | ﹤0.01% |
+54,103
| New | +$1.28M |
|
|
ASCB
4061
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.27M | ﹤0.01% |
+127,206
| New | +$1.26M |
|
4062
PUT
Coty
COTY
$2.54B
| $1.26M | ﹤0.01% |
+200,000
| New | +$1.51M |
|
|
HMCO
4063
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.26M | ﹤0.01% |
127,000
-1,651
| -1% | -$16.4K |
|
4064
Ohio Valley Banc Corp
OVBC
$201M
| $1.26M | ﹤0.01% |
45,403
+2,066
| +5% | +$61.2K |
|
4065
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.26M | ﹤0.01% |
+23,307
| New | +$1.41M |
|
|
ILPT
4066
Industrial Logistics Properties Trust
ILPT
$585M
| $1.26M | ﹤0.01% |
229,184
+163,900
| +251% | +$1.48M |
|
4067
Mayville Engineering Co
MEC
$679M
| $1.26M | ﹤0.01% |
193,588
-33,253
| -15% | -$239K |
|
4068
PUT
Blackstone Mortgage Trust
BXMT
$2.36B
| $1.26M | ﹤0.01% |
53,800
| – | – |
|
|
JWN
4069
PUT
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
75,000
-153,000
| -67% | -$3.2M |
|
4070
OneSpan
OSPN
$613M
| $1.25M | ﹤0.01% |
145,383
-66,710
| -31% | -$720K |
|
4071
Citizens
CIA
$236M
| $1.25M | ﹤0.01% |
374,443
-414,387
| -53% | -$1.57M |
|
4072
Dorman Products
DORM
$4.27B
| $1.25M | ﹤0.01% |
15,235
-57,813
| -79% | -$5.69M |
|
4073
Intrepid Potash
IPI
$464M
| $1.25M | ﹤0.01% |
31,548
-167,623
| -84% | -$7.27M |
|
|
SGFY
4074
CALL
DELISTED
Signify Health, Inc.
SGFY
| $1.25M | ﹤0.01% |
42,800
-7,200
| -14% | -$166K |
|
4075
CALL
Groupon
GRPN
$1.05B
| $1.25M | ﹤0.01% |
+156,600
| New | +$1.7M |
|
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.