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 | |
|---|---|---|---|---|---|---|
4176
Traeger
COOK
$191M
| $1.11M | ﹤0.01% |
7,845
-27,303
| -78% | -$4.61M |
|
4177
Saga Communications
SGA
$58.9M
| $1.1M | ﹤0.01% |
42,218
+3,531
| +9% | +$89.9K |
|
|
LEV
4178
DELISTED
The Lion Electric Company
LEV
| $1.1M | ﹤0.01% |
386,236
+251,021
| +186% | +$1.07M |
|
4179
PUT
Caesars Entertainment
CZR
$6.14B
| $1.1M | ﹤0.01% |
34,200
+500
| +1% | +$21.7K |
|
4180
Omega Healthcare
OHI
$14.6B
| $1.1M | ﹤0.01% |
37,380
-35,794
| -49% | -$1.12M |
|
4181
Akebia Therapeutics
AKBA
$354M
| $1.1M | ﹤0.01% |
3,480,858
-1,873,317
| -35% | -$735K |
|
4182
ACI Worldwide
ACIW
$5.82B
| $1.1M | ﹤0.01% |
52,612
-715,959
| -93% | -$17.8M |
|
4183
CALL
Wabtec
WAB
$50.5B
| $1.1M | ﹤0.01% |
+13,500
| New | +$1.19M |
|
|
DBTX
4184
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.1M | ﹤0.01% |
317,292
+52,720
| +20% | +$240K |
|
4185
Gogo Inc
GOGO
$630M
| $1.1M | ﹤0.01% |
90,442
+66,472
| +277% | +$1.01M |
|
4186
BRC Group Holdings
RILY
$308M
| $1.1M | ﹤0.01% |
24,620
-15,026
| -38% | -$751K |
|
|
NTCO
4187
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.1M | ﹤0.01% |
+200,700
| New | +$1.18M |
|
|
ONIT
4188
Onity Group
ONIT
$321M
| $1.09M | ﹤0.01% |
47,022
-35,768
| -43% | -$1.04M |
|
|
LAZR
4189
CALL
DELISTED
Luminar Technologies
LAZR
| $1.09M | ﹤0.01% |
+10,000
| New | +$1.19M |
|
4190
Torrid Holdings
CURV
$264M
| $1.09M | ﹤0.01% |
261,542
+109,090
| +72% | +$572K |
|
4191
PUT
IQVIA
IQV
$37.6B
| $1.09M | ﹤0.01% |
6,000
-4,000
| -40% | -$876K |
|
4192
Johnson Outdoors
JOUT
$506M
| $1.09M | ﹤0.01% |
+21,183
| New | +$1.32M |
|
4193
Chemed
CHE
$7.05B
| $1.09M | ﹤0.01% |
2,488
-30,687
| -93% | -$14.8M |
|
4194
Neurogene
NGNE
$686M
| $1.08M | ﹤0.01% |
84,769
-21,038
| -20% | -$429K |
|
4195
Nathan's Famous
NATH
$402M
| $1.08M | ﹤0.01% |
17,023
-16,010
| -48% | -$967K |
|
4196
PDF Solutions
PDFS
$2.14B
| $1.08M | ﹤0.01% |
44,179
-29,799
| -40% | -$753K |
|
4197
Strategic Education
STRA
$1.89B
| $1.08M | ﹤0.01% |
17,636
+6,500
| +58% | +$437K |
|
|
FNCB
4198
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.08M | ﹤0.01% |
144,038
+1,034
| +0.7% | +$8.15K |
|
4199
Capital Bancorp
CBNK
$618M
| $1.08M | ﹤0.01% |
46,800
+22,223
| +90% | +$531K |
|
|
SCLEU
4200
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $1.08M | ﹤0.01% |
110,000
| – | – |
|
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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.