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 | |
|---|---|---|---|---|---|---|
4501
Dime Commercial Bancshares
DCOM
$1.84B
| $757K | ﹤0.01% |
+25,864
| New | +$823K |
|
|
TWO
4502
Two Harbors Investment
TWO
$1.27B
| $757K | ﹤0.01% |
56,973
-137,059
| -71% | -$2.66M |
|
|
PRTK
4503
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $756K | ﹤0.01% |
294,099
-210,122
| -42% | -$523K |
|
4504
Tucows
TCX
$162M
| $755K | ﹤0.01% |
20,120
+10,206
| +103% | +$469K |
|
|
GRTS
4505
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $754K | ﹤0.01% |
293,459
-798,008
| -73% | -$2.54M |
|
|
NUTX
4506
Nutex Health
NUTX
$1.09B
| $751K | ﹤0.01% |
+3,339
| New | +$1.42M |
|
4507
PUT
Advance Auto Parts
AAP
$3.55B
| $750K | ﹤0.01% |
+4,800
| New | +$877K |
|
4508
VSE Corp
VSEC
$6.01B
| $750K | ﹤0.01% |
21,181
-4,441
| -17% | -$173K |
|
4509
Rush Street Interactive
RSI
$2.92B
| $749K | ﹤0.01% |
+203,619
| New | +$1.08M |
|
4510
Sigma Lithium
SGML
$1.24B
| $748K | ﹤0.01% |
27,562
+14,482
| +111% | +$303K |
|
|
BCOV
4511
DELISTED
Brightcove, Inc.
BCOV
| $747K | ﹤0.01% |
118,612
+82,660
| +230% | +$536K |
|
4512
iShares Global REIT ETF
REET
$5.12B
| $746K | ﹤0.01% |
+35,085
| New | +$864K |
|
4513
Tango Therapeutics
TNGX
$4.78B
| $744K | ﹤0.01% |
205,507
+73,955
| +56% | +$316K |
|
4514
Curis
CRIS
$9.2M
| $743K | ﹤0.01% |
2,653
-2,465
| -48% | -$994K |
|
|
PPBI
4515
DELISTED
Pacific Premier Bancorp
PPBI
| $743K | ﹤0.01% |
23,997
+3,362
| +16% | +$110K |
|
4516
Harte-Hanks
HHS
$15.9M
| $742K | ﹤0.01% |
+66,573
| New | +$888K |
|
|
LYLT
4517
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $742K | ﹤0.01% |
613,232
+180,055
| +42% | +$468K |
|
4518
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $741K | ﹤0.01% |
105,400
-246,900
| -70% | -$2.39M |
|
|
EPIX
4519
DELISTED
ESSA Pharma
EPIX
| $740K | ﹤0.01% |
406,761
+80,031
| +24% | +$211K |
|
4520
CALL
Haemonetics
HAE
$3.88B
| $740K | ﹤0.01% |
+10,000
| New | +$718K |
|
4521
Weibo
WB
$1.99B
| $740K | ﹤0.01% |
43,268
-23,461
| -35% | -$453K |
|
4522
Q32 Bio
QTTB
$480M
| $740K | ﹤0.01% |
25,527
-14,582
| -36% | -$595K |
|
4523
Cracker Barrel
CBRL
$1.28B
| $739K | ﹤0.01% |
7,983
-136,457
| -94% | -$13.7M |
|
4524
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $739K | ﹤0.01% |
30,000
-50,500
| -63% | -$1.45M |
|
|
KG
4525
Kestrel Group
KG
$70.5M
| $739K | ﹤0.01% |
17,195
-17,284
| -50% | -$735K |
|
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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.