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 | |
|---|---|---|---|---|---|---|
|
COLIU
4126
DELISTED
Colicity Inc. Units
COLIU
| $1.18M | ﹤0.01% |
119,439
-5,324
| -4% | -$52.4K |
|
4127
Genesco
GCO
$443M
| $1.17M | ﹤0.01% |
29,718
-21,095
| -42% | -$1.13M |
|
4128
iShares MSCI Indonesia ETF
EIDO
$494M
| $1.17M | ﹤0.01% |
50,000
-37,850
| -43% | -$884K |
|
4129
Central Garden & Pet Co
CENT
$2.76B
| $1.17M | ﹤0.01% |
+40,406
| New | +$1.35M |
|
4130
Codere Online
CDRO
$415M
| $1.16M | ﹤0.01% |
452,171
-146,662
| -24% | -$388K |
|
|
CLVS
4131
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.16M | ﹤0.01% |
976,384
-4,423,940
| -82% | -$6.9M |
|
4132
Green Plains
GPRE
$1.16B
| $1.16M | ﹤0.01% |
39,947
+14,588
| +58% | +$493K |
|
4133
Archer Aviation
ACHR
$3.94B
| $1.16M | ﹤0.01% |
444,600
-1,394,871
| -76% | -$4.9M |
|
|
HIL
4134
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.16M | ﹤0.01% |
+349,282
| New | +$865K |
|
4135
PUT
Affirm
AFRM
$26.6B
| $1.16M | ﹤0.01% |
61,600
+600
| +1% | +$15.7K |
|
4136
Absci
ABSI
$1.42B
| $1.15M | ﹤0.01% |
368,652
+345,130
| +1,467% | +$1.27M |
|
4137
Orrstown Financial Services
ORRF
$855M
| $1.15M | ﹤0.01% |
+48,253
| New | +$1.23M |
|
4138
Beyond Air
XAIR
$4.37M
| $1.15M | ﹤0.01% |
+387
| New | +$1.45M |
|
4139
York Water
YORW
$500M
| $1.15M | ﹤0.01% |
29,981
+11,632
| +63% | +$499K |
|
4140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.15M | ﹤0.01% |
32,955
+1,135
| +4% | +$44.7K |
|
4141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.15M | ﹤0.01% |
+12,531
| New | +$1.15M |
|
4142
Cogent Communications
CCOI
$635M
| $1.15M | ﹤0.01% |
+22,008
| New | +$1.27M |
|
4143
Preferred Bank
PFBC
$1.27B
| $1.15M | ﹤0.01% |
17,605
-93,266
| -84% | -$6.51M |
|
4144
ZipRecruiter
ZIP
$350M
| $1.15M | ﹤0.01% |
69,573
-689,046
| -91% | -$12M |
|
4145
CALL
Nano X Imaging
NNOX
$70.3M
| $1.15M | ﹤0.01% |
+100,000
| New | +$1.29M |
|
|
AAN
4146
DELISTED
The Aaron's Company Inc
AAN
| $1.15M | ﹤0.01% |
117,902
-228,436
| -66% | -$3.05M |
|
4147
Northwest Bancshares
NWBI
$2.34B
| $1.15M | ﹤0.01% |
84,757
+62,885
| +288% | +$875K |
|
4148
3D Systems Corp
DDD
$590M
| $1.14M | ﹤0.01% |
+143,145
| New | +$1.47M |
|
4149
Urban Edge Properties
UE
$2.78B
| $1.14M | ﹤0.01% |
85,623
-46,751
| -35% | -$729K |
|
4150
Towne Bank
TOWN
$3.51B
| $1.14M | ﹤0.01% |
42,534
-43,590
| -51% | -$1.25M |
|
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.