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 | |
|---|---|---|---|---|---|---|
4226
PUT
Zebra Technologies
ZBRA
$13.9B
| $1.05M | ﹤0.01% |
4,000
| – | – |
|
4227
Liberty Media Series A
FWONA
$22.4B
| $1.05M | ﹤0.01% |
20,828
+7,429
| +55% | +$414K |
|
4228
California Water Service
CWT
$3.05B
| $1.04M | ﹤0.01% |
19,828
+9,618
| +94% | +$564K |
|
4229
Oak Valley Bancorp
OVLY
$283M
| $1.04M | ﹤0.01% |
58,503
+2,730
| +5% | +$49.4K |
|
4230
Sensient Technologies
SXT
$5.41B
| $1.04M | ﹤0.01% |
15,051
-353,483
| -96% | -$28.5M |
|
4231
CALL
Viatris
VTRS
$20.6B
| $1.04M | ﹤0.01% |
122,500
-1,700
| -1% | -$16.7K |
|
4232
Amplify Cybersecurity ETF
HACK
$2.87B
| $1.04M | ﹤0.01% |
24,026
-11,315
| -32% | -$540K |
|
|
PFHD
4233
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.04M | ﹤0.01% |
40,169
+30,086
| +298% | +$767K |
|
4234
Arlo Technologies
ARLO
$1.63B
| $1.04M | ﹤0.01% |
224,358
+199,414
| +799% | +$1.25M |
|
4235
Dyne Therapeutics
DYN
$4.85B
| $1.04M | ﹤0.01% |
+81,951
| New | +$940K |
|
4236
Tigo Energy
TYGO
$155M
| $1.04M | ﹤0.01% |
103,800
+3,800
| +4% | +$38K |
|
4237
Village Super Market
VLGEA
$650M
| $1.04M | ﹤0.01% |
+53,688
| New | +$1.18M |
|
4238
Columbia Sportswear
COLM
$3B
| $1.04M | ﹤0.01% |
15,416
-175,364
| -92% | -$12.8M |
|
4239
Powell Industries
POWL
$7.7B
| $1.04M | ﹤0.01% |
+147,450
| New | +$1.19M |
|
4240
Codexis
CDXS
$154M
| $1.03M | ﹤0.01% |
170,842
-752,815
| -82% | -$6.06M |
|
4241
Televisa
TV
$1.48B
| $1.03M | ﹤0.01% |
+192,287
| New | +$1.35M |
|
4242
Digital Turbine
APPS
$1.15B
| $1.03M | ﹤0.01% |
+71,612
| New | +$1.37M |
|
4243
PUT
Tenet Healthcare
THC
$20.1B
| $1.03M | ﹤0.01% |
20,000
-14,500
| -42% | -$861K |
|
4244
Ciena
CIEN
$58.2B
| $1.03M | ﹤0.01% |
25,489
-21,751
| -46% | -$1.05M |
|
4245
Zevra Therapeutics
ZVRA
$594M
| $1.03M | ﹤0.01% |
165,303
-171,944
| -51% | -$974K |
|
|
SRG
4246
Seritage Growth Properties
SRG
$137M
| $1.03M | ﹤0.01% |
113,793
-94,331
| -45% | -$1.08M |
|
|
EGIO
4247
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.03M | ﹤0.01% |
9,230
+7,856
| +572% | +$930K |
|
4248
Vertex Pharmaceuticals
VRTX
$119B
| $1.02M | ﹤0.01% |
3,538
-287,965
| -99% | -$82.9M |
|
|
EGLE
4249
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.02M | ﹤0.01% |
23,653
-89,572
| -79% | -$4.24M |
|
4250
CALL
AutoNation
AN
$7.12B
| $1.02M | ﹤0.01% |
+10,000
| New | +$1.17M |
|
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.