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 | |
|---|---|---|---|---|---|---|
|
FFIC
4451
DELISTED
Flushing Financial
FFIC
| $804K | ﹤0.01% |
41,507
-85,762
| -67% | -$1.83M |
|
4452
PUT
Digital Realty Trust
DLR
$71.7B
| $803K | ﹤0.01% |
+8,100
| New | +$993K |
|
|
EUCR
4453
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $802K | ﹤0.01% |
80,000
-2,556
| -3% | -$25.5K |
|
4454
PUT
Beam Therapeutics
BEAM
$2.92B
| $800K | ﹤0.01% |
+16,800
| New | +$958K |
|
4455
KB Financial Group
KB
$42.1B
| $800K | ﹤0.01% |
26,533
+17,827
| +205% | +$644K |
|
|
BLDP
4456
Ballard Power Systems
BLDP
$826M
| $797K | ﹤0.01% |
130,220
-3,221,820
| -96% | -$24.1M |
|
|
DS
4457
DELISTED
Drive Shack Inc.
DS
| $797K | ﹤0.01% |
1,284,789
-139,058
| -10% | -$166K |
|
4458
iShares US Financials ETF
IYF
$4.62B
| $795K | ﹤0.01% |
11,767
+66
| +0.6% | +$4.86K |
|
4459
PUT
PENN Entertainment
PENN
$2.68B
| $795K | ﹤0.01% |
+28,900
| New | +$933K |
|
4460
iShare MSCI Eurozone ETF
EZU
$9.85B
| $793K | ﹤0.01% |
+24,812
| New | +$892K |
|
4461
Interface
TILE
$2.01B
| $792K | ﹤0.01% |
88,113
-257,535
| -75% | -$3.12M |
|
4462
Commault Systems
CVLT
$5.47B
| $791K | ﹤0.01% |
14,919
-229,503
| -94% | -$13M |
|
4463
Offerpad Solutions
OPAD
$23.5M
| $791K | ﹤0.01% |
4,357
-15,594
| -78% | -$4.2M |
|
|
LGTY
4464
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $791K | ﹤0.01% |
51,654
-266,669
| -84% | -$4.52M |
|
4465
California Resources
CRC
$4.66B
| $790K | ﹤0.01% |
20,546
-12,311
| -37% | -$535K |
|
4466
CALL
Southwest Airlines
LUV
$23.8B
| $790K | ﹤0.01% |
25,600
+15,800
| +161% | +$592K |
|
|
VBIV
4467
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $790K | ﹤0.01% |
37,325
-22,033
| -37% | -$594K |
|
|
COVAU
4468
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $789K | ﹤0.01% |
79,390
-1,277
| -2% | -$12.6K |
|
4469
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $787K | ﹤0.01% |
+21,570
| New | +$876K |
|
|
RDNW
4470
RideNow Group
RDNW
$264M
| $786K | ﹤0.01% |
46,437
-175,680
| -79% | -$3.54M |
|
4471
Townsquare Media
TSQ
$112M
| $786K | ﹤0.01% |
108,272
-6,366
| -6% | -$54K |
|
4472
Century Communities
CCS
$2B
| $785K | ﹤0.01% |
18,350
-20,175
| -52% | -$977K |
|
4473
Comscore
SCOR
$112M
| $783K | ﹤0.01% |
23,720
-34,998
| -60% | -$1.44M |
|
4474
UWM Holdings
UWMC
$661M
| $783K | ﹤0.01% |
267,353
+231,735
| +651% | +$853K |
|
|
MRTX
4475
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $783K | ﹤0.01% |
11,212
-199,228
| -95% | -$14.7M |
|
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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.