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 | |
|---|---|---|---|---|---|---|
4676
PrimeEnergy Resources
PNRG
$300M
| $630K | ﹤0.01% |
+8,078
| New | +$681K |
|
4677
CRISPR Therapeutics
CRSP
$5.09B
| $628K | ﹤0.01% |
+9,611
| New | +$697K |
|
|
MPX
4678
DELISTED
Marine Products Corp
MPX
| $627K | ﹤0.01% |
+74,112
| New | +$745K |
|
4679
CALL
Absci
ABSI
$1.43B
| $626K | ﹤0.01% |
+200,000
| New | +$735K |
|
4680
Sprout Social
SPT
$522M
| $626K | ﹤0.01% |
10,317
-3,090
| -23% | -$186K |
|
4681
CALL
UDR
UDR
$12.3B
| $626K | ﹤0.01% |
+15,000
| New | +$688K |
|
|
IRRX
4682
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $626K | ﹤0.01% |
62,220
| – | – |
|
4683
Rekor Systems
REKR
$95.2M
| $625K | ﹤0.01% |
625,477
-284,143
| -31% | -$431K |
|
4684
PUT
Ginkgo Bioworks
DNA
$610M
| $624K | ﹤0.01% |
+5,000
| New | +$596K |
|
|
SPNS
4685
DELISTED
Sapiens International
SPNS
| $624K | ﹤0.01% |
32,556
-269,472
| -89% | -$6.1M |
|
|
SILK
4686
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $624K | ﹤0.01% |
+13,858
| New | +$596K |
|
4687
Caledonia Mining Corp
CMCL
$373M
| $622K | ﹤0.01% |
63,342
-7,972
| -11% | -$81.6K |
|
4688
CALL
Take-Two Interactive
TTWO
$45.1B
| $621K | ﹤0.01% |
705,700
-30,900
| -4% | -$3.84M |
|
4689
Energy Fuels
UUUU
$3.2B
| $620K | ﹤0.01% |
101,527
-117,849
| -54% | -$753K |
|
4690
SPX Corp
SPXC
$10.8B
| $619K | ﹤0.01% |
+11,216
| New | +$642K |
|
4691
Bridgewater Bancshares
BWB
$585M
| $618K | ﹤0.01% |
37,527
+8,811
| +31% | +$151K |
|
4692
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $617K | ﹤0.01% |
+44,228
| New | +$693K |
|
|
GRFS
4693
CALL
Grifois
GRFS
$5.46B
| $616K | ﹤0.01% |
100,000
+73,100
| +272% | +$650K |
|
|
MGIC
4694
DELISTED
Magic Software Enterprises
MGIC
| $616K | ﹤0.01% |
39,582
+2,027
| +5% | +$36.3K |
|
4695
PAR Technology
PAR
$716M
| $616K | ﹤0.01% |
20,848
-15,901
| -43% | -$590K |
|
|
NXGN
4696
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $615K | ﹤0.01% |
34,741
-884,522
| -96% | -$15.3M |
|
4697
Invesco Senior Loan ETF
BKLN
$6.79B
| $614K | ﹤0.01% |
30,409
-146,609
| -83% | -$3.06M |
|
4698
Federal Signal
FSS
$7.97B
| $614K | ﹤0.01% |
16,449
-10,226
| -38% | -$402K |
|
4699
CALL
GlobalFoundries
GFS
$28.8B
| $614K | ﹤0.01% |
+12,700
| New | +$684K |
|
|
BBBY
4700
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $614K | ﹤0.01% |
+100,900
| New | +$822K |
|
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.