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 | |
|---|---|---|---|---|---|---|
4151
Caleres
CAL
$482M
| $1.14M | ﹤0.01% |
47,077
+26,273
| +126% | +$695K |
|
4152
Cabot Corp
CBT
$4.21B
| $1.14M | ﹤0.01% |
17,838
-9,176
| -34% | -$647K |
|
4153
Rivian
RIVN
$22.4B
| $1.14M | ﹤0.01% |
34,603
-3,916
| -10% | -$133K |
|
|
NESRW
4154
CALL
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1.14M | ﹤0.01% |
9,700,100
-100
| -0% | -$26 |
|
|
QDROU
4155
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $1.14M | ﹤0.01% |
114,643
-5,081
| -4% | -$50.1K |
|
|
TWNI.U
4156
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $1.13M | ﹤0.01% |
113,871
-5,012
| -4% | -$49.6K |
|
4157
Equinix
EQIX
$104B
| $1.13M | ﹤0.01% |
1,985
-109,267
| -98% | -$71.4M |
|
4158
Ardelyx
ARDX
$1.21B
| $1.13M | ﹤0.01% |
948,038
-598,866
| -39% | -$570K |
|
4159
Epsilon Energy
EPSN
$165M
| $1.13M | ﹤0.01% |
178,488
+19,417
| +12% | +$126K |
|
4160
Bank7 Corp
BSVN
$482M
| $1.12M | ﹤0.01% |
50,661
+7,560
| +18% | +$178K |
|
|
ROCL
4161
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $1.12M | ﹤0.01% |
112,712
+81,712
| +264% | +$809K |
|
4162
Orthofix Medical
OFIX
$432M
| $1.12M | ﹤0.01% |
+58,791
| New | +$1.32M |
|
4163
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.12M | ﹤0.01% |
+31,500
| New | +$1.27M |
|
|
ATNX
4164
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.12M | ﹤0.01% |
208,491
-20,419
| -9% | -$210K |
|
|
SKE
4165
Skeena Resources
SKE
$3.85B
| $1.12M | ﹤0.01% |
239,674
-68,037
| -22% | -$346K |
|
4166
Foghorn Therapeutics
FHTX
$289M
| $1.12M | ﹤0.01% |
130,501
-8,312
| -6% | -$107K |
|
4167
CALL
Conagra Brands
CAG
$7.15B
| $1.12M | ﹤0.01% |
34,300
-254,400
| -88% | -$8.73M |
|
4168
CALL
D.R. Horton
DHI
$42.3B
| $1.12M | ﹤0.01% |
16,600
+200
| +1% | +$14.7K |
|
|
DICE
4169
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.11M | ﹤0.01% |
+55,000
| New | +$1M |
|
4170
Conduent
CNDT
$268M
| $1.11M | ﹤0.01% |
333,443
+218,479
| +190% | +$911K |
|
4171
Millicom
TIGO
$15.5B
| $1.11M | ﹤0.01% |
97,635
-296,277
| -75% | -$4.14M |
|
4172
CALL
MarketAxess Holdings
MKTX
$5.72B
| $1.11M | ﹤0.01% |
+5,000
| New | +$1.28M |
|
|
LENZ
4173
LENZ Therapeutics
LENZ
$166M
| $1.11M | ﹤0.01% |
50,096
-25,083
| -33% | -$598K |
|
4174
Acacia Research
ACTG
$443M
| $1.11M | ﹤0.01% |
273,719
-333,908
| -55% | -$1.54M |
|
4175
Capital City Bank Group
CCBG
$900M
| $1.11M | ﹤0.01% |
+35,550
| New | +$1.13M |
|
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.