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 | |
|---|---|---|---|---|---|---|
|
GPGI
4551
GPGI Inc
GPGI
$4.52B
| $722K | ﹤0.01% |
173,531
+55,073
| +46% | +$258K |
|
4552
DarioHealth
DRIO
$67.8M
| $722K | ﹤0.01% |
7,796
-16,643
| -68% | -$1.79M |
|
4553
Euroseas
ESEA
$546M
| $721K | ﹤0.01% |
42,609
-124,823
| -75% | -$2.36M |
|
4554
MasTec
MTZ
$21.8B
| $720K | ﹤0.01% |
11,341
-37,808
| -77% | -$2.93M |
|
4555
Timberland Bancorp
TSBK
$350M
| $720K | ﹤0.01% |
26,049
-5,271
| -17% | -$138K |
|
4556
PUT
Hartford Financial Services
HIG
$38.9B
| $719K | ﹤0.01% |
11,600
| – | – |
|
4557
Pediatrix Medical
MD
$2.03B
| $717K | ﹤0.01% |
+43,457
| New | +$875K |
|
|
CSII
4558
DELISTED
Cardiovascular Systems, Inc.
CSII
| $717K | ﹤0.01% |
51,714
-93,063
| -64% | -$1.38M |
|
4559
AnaptysBio
ANAB
$1.64B
| $716K | ﹤0.01% |
28,052
-2,234
| -7% | -$52.4K |
|
|
SUM
4560
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $716K | ﹤0.01% |
30,396
-878,784
| -97% | -$23.6M |
|
4561
Hope Bancorp
HOPE
$1.83B
| $715K | ﹤0.01% |
+56,580
| New | +$819K |
|
4562
HireQuest
HQI
$188M
| $715K | ﹤0.01% |
55,465
-47,323
| -46% | -$674K |
|
|
AUD
4563
DELISTED
Audacy, Inc.
AUD
| $715K | ﹤0.01% |
1,851,688
-322,486
| -15% | -$195K |
|
4564
Passage Bio
PASG
$15M
| $714K | ﹤0.01% |
28,562
+9,644
| +51% | +$380K |
|
4565
Natural Gas Services Group
NGS
$479M
| $713K | ﹤0.01% |
71,034
+46,795
| +193% | +$481K |
|
4566
CALL
SoFi Technologies
SOFI
$24.1B
| $712K | ﹤0.01% |
145,900
| – | – |
|
4567
Oxford Square Capital
OXSQ
$158M
| $711K | ﹤0.01% |
+236,168
| New | +$869K |
|
4568
Artesian Resources
ARTNA
$351M
| $709K | ﹤0.01% |
14,734
+9,251
| +169% | +$492K |
|
4569
Enviri
NVRI
$673M
| $709K | ﹤0.01% |
189,569
+43,413
| +30% | +$241K |
|
|
VTYX
4570
DELISTED
Ventyx Biosciences
VTYX
| $709K | ﹤0.01% |
+20,296
| New | +$449K |
|
|
CNGL
4571
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $708K | ﹤0.01% |
70,000
| – | – |
|
|
SDACU
4572
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $708K | ﹤0.01% |
72,000
| – | – |
|
|
PRO
4573
DELISTED
PROS Holdings
PRO
| $707K | ﹤0.01% |
28,611
+13,741
| +92% | +$333K |
|
4574
CALL
STAAR Surgical
STAA
$1.21B
| $706K | ﹤0.01% |
10,000
+5,000
| +100% | +$428K |
|
|
ORAN
4575
DELISTED
Orange
ORAN
| $706K | ﹤0.01% |
78,525
+66,788
| +569% | +$682K |
|
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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.