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 | |
|---|---|---|---|---|---|---|
|
OYST
4726
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $599K | ﹤0.01% |
106,551
-28,087
| -21% | -$176K |
|
4727
PUT
Synchrony
SYF
$25.3B
| $598K | ﹤0.01% |
+21,200
| New | +$684K |
|
|
ZH
4728
Zhihu
ZH
$284M
| $598K | ﹤0.01% |
+94,064
| New | +$759K |
|
|
PRSRU
4729
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $597K | ﹤0.01% |
60,002
| – | – |
|
4730
PUT
Illinois Tool Works
ITW
$83B
| $596K | ﹤0.01% |
3,300
-113,800
| -97% | -$22.5M |
|
|
NINE
4731
DELISTED
Nine Energy Service
NINE
| $595K | ﹤0.01% |
225,196
+144,192
| +178% | +$406K |
|
4732
Star Group
SGU
$412M
| $595K | ﹤0.01% |
73,154
+24,715
| +51% | +$231K |
|
|
AEVA
4733
Aeva Technologies
AEVA
$1.26B
| $594K | ﹤0.01% |
63,488
+48,313
| +318% | +$763K |
|
4734
Perdoceo Education
PRDO
$2.04B
| $594K | ﹤0.01% |
57,636
-456,948
| -89% | -$5.46M |
|
4735
CryoPort
CYRX
$781M
| $593K | ﹤0.01% |
+24,339
| New | +$838K |
|
4736
RCI Hospitality Holdings
RICK
$192M
| $593K | ﹤0.01% |
9,069
-39,449
| -81% | -$2.46M |
|
4737
TherapeuticsMD
TXMD
$23.6M
| $593K | ﹤0.01% |
89,275
+31,618
| +55% | +$256K |
|
4738
CALL
Zoetis
ZTS
$32.3B
| $593K | ﹤0.01% |
4,000
-3,800
| -49% | -$635K |
|
4739
PUT
Kroger
KR
$35.7B
| $591K | ﹤0.01% |
13,500
-165,100
| -92% | -$7.84M |
|
4740
Electromed
ELMD
$344M
| $589K | ﹤0.01% |
57,512
+776
| +1% | +$7.64K |
|
4741
Finance of America Companies
FOA
$209M
| $589K | ﹤0.01% |
39,788
+27,842
| +233% | +$441K |
|
|
GUG
4742
Guggenheim Active Allocation Fund
GUG
$509M
| $589K | ﹤0.01% |
+45,666
| New | +$673K |
|
4743
Navitas Semiconductor
NVTS
$3.01B
| $589K | ﹤0.01% |
121,452
-166,768
| -58% | -$866K |
|
4744
Clene
CLNN
$66.3M
| $588K | ﹤0.01% |
10,504
-1,799
| -15% | -$119K |
|
4745
Universal Electronics
UEIC
$59.6M
| $588K | ﹤0.01% |
29,871
+17,846
| +148% | +$422K |
|
|
AFTR.U
4746
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $588K | ﹤0.01% |
60,000
| – | – |
|
4747
Black Diamond Therapeutics
BDTX
$99.7M
| $586K | ﹤0.01% |
346,980
+99,440
| +40% | +$307K |
|
|
FARO
4748
DELISTED
Faro Technologies
FARO
| $585K | ﹤0.01% |
+21,305
| New | +$694K |
|
4749
Mesa Laboratories
MLAB
$584M
| $585K | ﹤0.01% |
4,153
-13,259
| -76% | -$2.42M |
|
4750
Red Robin
RRGB
$150M
| $585K | ﹤0.01% |
86,903
-54,669
| -39% | -$446K |
|
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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.