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 | |
|---|---|---|---|---|---|---|
|
ZYNE
5001
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $437K | ﹤0.01% |
597,600
+294,049
| +97% | +$334K |
|
5002
PUT
International Flavors & Fragrances
IFF
$20.6B
| $436K | ﹤0.01% |
+4,800
| New | +$550K |
|
5003
SmartFinancial
SMBK
$909M
| $436K | ﹤0.01% |
+17,644
| New | +$445K |
|
5004
Radware
RDWR
$1.16B
| $435K | ﹤0.01% |
19,971
-336,023
| -94% | -$7.49M |
|
5005
Global Net Lease
GNL
$1.83B
| $431K | ﹤0.01% |
40,479
+25,803
| +176% | +$359K |
|
5006
CALL
Community Health Systems
CYH
$412M
| $430K | ﹤0.01% |
200,000
| – | – |
|
|
STRR
5007
Star Equity Holdings
STRR
$39.6M
| $430K | ﹤0.01% |
12,797
-4,355
| -25% | -$142K |
|
5008
Maui Land & Pineapple Co
MLP
$359M
| $430K | ﹤0.01% |
46,694
-3,782
| -7% | -$35.7K |
|
5009
TruGolf
TRUG
$965K
| $430K | ﹤0.01% |
85
| – | – |
|
|
GP
5010
GreenPower Motor Co
GP
$11M
| $429K | ﹤0.01% |
18,422
+10,307
| +127% | +$326K |
|
5011
Spyre Therapeutics
SYRE
$8.24B
| $429K | ﹤0.01% |
32,587
+11,710
| +56% | +$145K |
|
5012
Telecom Argentina
TEO
$5.98B
| $429K | ﹤0.01% |
106,881
-244,669
| -70% | -$1.07M |
|
|
HYZN
5013
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $429K | ﹤0.01% |
5,048
-43,592
| -90% | -$5.72M |
|
5014
CALL
AutoZone
AZO
$48.8B
| $428K | ﹤0.01% |
200
-1,000
| -83% | -$2.18M |
|
5015
OFS Capital
OFS
$46.4M
| $428K | ﹤0.01% |
52,070
-17,473
| -25% | -$181K |
|
5016
Bogota Financial
BSBK
$117M
| $427K | ﹤0.01% |
38,757
+3,076
| +9% | +$34.1K |
|
5017
Greenlight Captial
GLRE
$552M
| $427K | ﹤0.01% |
57,441
+44,710
| +351% | +$341K |
|
5018
Preformed Line Products
PLPC
$1.75B
| $427K | ﹤0.01% |
6,004
+557
| +10% | +$39.2K |
|
|
GTPAU
5019
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $427K | ﹤0.01% |
43,436
-142
| -0.3% | -$1.4K |
|
5020
Alliance Entertainment
AENT
$278M
| $426K | ﹤0.01% |
42,827
-1,274
| -3% | -$12.6K |
|
5021
Bar Harbor Bankshares
BHB
$675M
| $426K | ﹤0.01% |
16,077
-5,753
| -26% | -$162K |
|
5022
O-I Glass
OI
$1.14B
| $426K | ﹤0.01% |
32,909
-12,766
| -28% | -$173K |
|
5023
Weis Markets
WMK
$1.94B
| $425K | ﹤0.01% |
5,972
-24,024
| -80% | -$1.87M |
|
5024
IDT Corp
IDT
$1.65B
| $424K | ﹤0.01% |
17,092
+1,676
| +11% | +$43.1K |
|
5025
Ovid Therapeutics
OVID
$435M
| $424K | ﹤0.01% |
230,164
-14,046
| -6% | -$29.4K |
|
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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.