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 | |
|---|---|---|---|---|---|---|
|
AVEO
4076
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.25M | ﹤0.01% |
151,317
-491,933
| -76% | -$3.78M |
|
4077
CALL
Nasdaq
NDAQ
$53B
| $1.24M | ﹤0.01% |
+21,900
| New | +$1.29M |
|
|
PAYA
4078
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.24M | ﹤0.01% |
203,031
-168,057
| -45% | -$1.11M |
|
|
ARCH
4079
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | ﹤0.01% |
10,450
-34,065
| -77% | -$4.71M |
|
4080
Harmony Biosciences
HRMY
$2.22B
| $1.24M | ﹤0.01% |
+27,954
| New | +$1.36M |
|
4081
SiTime
SITM
$16.7B
| $1.24M | ﹤0.01% |
15,716
+9,713
| +162% | +$1.25M |
|
4082
Extra Space Storage
EXR
$31.5B
| $1.23M | ﹤0.01% |
7,143
-149,168
| -95% | -$28.2M |
|
4083
CALL
Guidewire Software
GWRE
$13.2B
| $1.23M | ﹤0.01% |
+20,000
| New | +$1.45M |
|
|
4084
PUT
Guidewire Software
GWRE
$13.2B
| $1.23M | ﹤0.01% |
+20,000
| New | +$1.45M |
|
4085
CALL
West Pharmaceutical
WST
$24.7B
| $1.23M | ﹤0.01% |
5,000
-55,000
| -92% | -$16.8M |
|
4086
CALL
LivaNova
LIVN
$4.18B
| $1.23M | ﹤0.01% |
24,200
+17,700
| +272% | +$1.05M |
|
4087
Scholar Rock
SRRK
$5.69B
| $1.23M | ﹤0.01% |
177,327
-762,568
| -81% | -$6.35M |
|
4088
CALL
Revvity
RVTY
$12.9B
| $1.23M | ﹤0.01% |
10,200
-76,900
| -88% | -$10.8M |
|
4089
CALL
Sprout Social
SPT
$522M
| $1.23M | ﹤0.01% |
+20,200
| New | +$1.21M |
|
|
PMGMU
4090
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.23M | ﹤0.01% |
124,737
-4,963
| -4% | -$48.9K |
|
|
EVGOW
4091
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $1.23M | ﹤0.01% |
662,003
+64,897
| +11% | +$127K |
|
4092
Investar Holding Corp
ISTR
$419M
| $1.23M | ﹤0.01% |
61,573
-4,773
| -7% | -$104K |
|
4093
PUT
Legend Biotech
LEGN
$3.74B
| $1.22M | ﹤0.01% |
+30,000
| New | +$1.41M |
|
|
HCNEU
4094
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $1.22M | ﹤0.01% |
125,100
| – | – |
|
|
ASXC
4095
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.22M | ﹤0.01% |
2,721,843
-2,318,995
| -46% | -$1.21M |
|
4096
CorVel
CRVL
$3.25B
| $1.22M | ﹤0.01% |
26,451
-2,655
| -9% | -$138K |
|
4097
CALL
CarMax
KMX
$8.02B
| $1.22M | ﹤0.01% |
+18,500
| New | +$1.69M |
|
4098
Stride
LRN
$3.58B
| $1.22M | ﹤0.01% |
29,043
-1,963,384
| -99% | -$79.1M |
|
4099
Cardlytics
CDLX
$23.8M
| $1.22M | ﹤0.01% |
12,966
+2,641
| +26% | +$376K |
|
4100
Citi Trends
CTRN
$609M
| $1.22M | ﹤0.01% |
78,454
-175,452
| -69% | -$4.12M |
|
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.