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 | |
|---|---|---|---|---|---|---|
|
ACH
4926
Accendra Health
ACH
$261M
| $487K | ﹤0.01% |
20,190
-5,458
| -21% | -$168K |
|
|
MLVF
4927
DELISTED
Malvern Bancorp, Inc.
MLVF
| $485K | ﹤0.01% |
33,775
+1,677
| +5% | +$26.3K |
|
4928
AEye
LIDR
$52.3M
| $484K | ﹤0.01% |
14,538
+10,612
| +270% | +$592K |
|
4929
CALL
Qorvo
QRVO
$7.89B
| $484K | ﹤0.01% |
6,100
+500
| +9% | +$48.3K |
|
|
TCRR
4930
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $483K | ﹤0.01% |
268,130
-50,286
| -16% | -$146K |
|
|
HQL
4931
abrdn Life Sciences Investors
HQL
$586M
| $481K | ﹤0.01% |
+35,218
| New | +$526K |
|
4932
Radiant Logistics
RLGT
$393M
| $480K | ﹤0.01% |
84,409
+59,462
| +238% | +$418K |
|
4933
PUT
Celanese
CE
$4.81B
| $479K | ﹤0.01% |
+5,300
| New | +$582K |
|
|
ORC
4934
Orchid Island Capital
ORC
$1.29B
| $479K | ﹤0.01% |
+58,420
| New | +$811K |
|
|
ALTU
4935
DELISTED
Altitude Acquisition Corp
ALTU
| $478K | ﹤0.01% |
47,562
-25,756
| -35% | -$257K |
|
4936
Glacier Bancorp
GBCI
$6.57B
| $476K | ﹤0.01% |
9,684
-208
| -2% | -$10.5K |
|
4937
iRadimed
IRMD
$1.17B
| $476K | ﹤0.01% |
15,837
-19,117
| -55% | -$666K |
|
4938
PureCycle Technologies
PCT
$1.41B
| $476K | ﹤0.01% |
58,933
-360,030
| -86% | -$3.08M |
|
4939
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $476K | ﹤0.01% |
+13,686
| New | +$535K |
|
4940
Acadia Realty Trust
AKR
$3.07B
| $474K | ﹤0.01% |
37,544
-351,979
| -90% | -$5.64M |
|
4941
Waterstone Financial
WSBF
$375M
| $474K | ﹤0.01% |
+29,331
| New | +$515K |
|
|
AFAR
4942
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $474K | ﹤0.01% |
+47,100
| New | +$469K |
|
4943
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $470K | ﹤0.01% |
8,600
-122,000
| -93% | -$7.4M |
|
4944
Saia
SAIA
$9.61B
| $469K | ﹤0.01% |
2,468
-203,238
| -99% | -$43.1M |
|
4945
CALL
VeriSign
VRSN
$27B
| $469K | ﹤0.01% |
2,700
-1,400
| -34% | -$259K |
|
|
GNACU
4946
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $469K | ﹤0.01% |
47,407
| – | – |
|
4947
Compugen
CGEN
$225M
| $468K | ﹤0.01% |
712,329
+340,676
| +92% | +$481K |
|
|
SUNW
4948
DELISTED
Sunworks, Inc.
SUNW
| $468K | ﹤0.01% |
167,823
-197,420
| -54% | -$555K |
|
4949
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $467K | ﹤0.01% |
+16,581
| New | +$469K |
|
|
FARM
4950
DELISTED
Farmer Brothers
FARM
| $467K | ﹤0.01% |
99,514
-8,044
| -7% | -$41.5K |
|
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.