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 | |
|---|---|---|---|---|---|---|
4401
SK Telecom
SKM
$13.4B
| $849K | ﹤0.01% |
44,084
-154,442
| -78% | -$3.34M |
|
4402
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $848K | ﹤0.01% |
+10,000
| New | +$890K |
|
4403
BGSF Inc
BGSF
$59.8M
| $847K | ﹤0.01% |
76,199
-948
| -1% | -$11.7K |
|
4404
AirSculpt Technologies
AIRS
$350M
| $846K | ﹤0.01% |
131,534
-27,023
| -17% | -$217K |
|
|
FXLV
4405
DELISTED
F45 Training Holdings Inc.
FXLV
| $846K | ﹤0.01% |
273,737
-352,255
| -56% | -$929K |
|
4406
Gladstone Capital
GLAD
$437M
| $841K | ﹤0.01% |
49,519
-142,649
| -74% | -$2.91M |
|
4407
IES Holdings
IESC
$15.1B
| $841K | ﹤0.01% |
30,450
+15,130
| +99% | +$467K |
|
4408
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $840K | ﹤0.01% |
+8,187
| New | +$855K |
|
4409
Shoals Technologies Group
SHLS
$1.55B
| $839K | ﹤0.01% |
38,936
-523,380
| -93% | -$11.7M |
|
4410
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $838K | ﹤0.01% |
+17,824
| New | +$931K |
|
4411
Ionis Pharmaceuticals
IONS
$9.15B
| $837K | ﹤0.01% |
18,929
-301,686
| -94% | -$12.7M |
|
4412
West Bancorporation
WTBA
$488M
| $837K | ﹤0.01% |
40,244
+12,252
| +44% | +$295K |
|
|
HQH
4413
abrdn Healthcare Investors
HQH
$1.28B
| $836K | ﹤0.01% |
+48,353
| New | +$924K |
|
4414
Enel Chile
ENIC
$6.22B
| $835K | ﹤0.01% |
+605,148
| New | +$899K |
|
4415
Barclays
BCS
$94.5B
| $834K | ﹤0.01% |
130,269
-44,376
| -25% | -$342K |
|
4416
Ocular Therapeutix
OCUL
$1.89B
| $834K | ﹤0.01% |
201,074
-148,127
| -42% | -$746K |
|
|
PCTI
4417
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $834K | ﹤0.01% |
176,673
-5,040
| -3% | -$24K |
|
4418
First Hawaiian
FHB
$3.44B
| $832K | ﹤0.01% |
33,763
-44,741
| -57% | -$1.13M |
|
4419
Acco Brands
ACCO
$403M
| $831K | ﹤0.01% |
169,609
+149,958
| +763% | +$949K |
|
4420
PUT
Cognex
CGNX
$11.9B
| $829K | ﹤0.01% |
+20,000
| New | +$906K |
|
4421
Gulfport Energy Corp
GPOR
$2.8B
| $829K | ﹤0.01% |
+9,393
| New | +$839K |
|
4422
Malibu Boats
MBUU
$574M
| $827K | ﹤0.01% |
17,237
-158,447
| -90% | -$9.35M |
|
4423
iShares Russell 3000 ETF
IWV
$20.3B
| $826K | ﹤0.01% |
3,989
+2,629
| +193% | +$605K |
|
4424
SunCoke Energy
SXC
$753M
| $825K | ﹤0.01% |
142,031
-286,861
| -67% | -$1.93M |
|
4425
Lakeland Industries
LAKE
$119M
| $824K | ﹤0.01% |
71,489
-7,913
| -10% | -$113K |
|
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.