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 | |
|---|---|---|---|---|---|---|
|
SBDS
5076
DELISTED
Solo Brands Inc
SBDS
| $395K | ﹤0.01% |
+2,596
| New | +$486K |
|
5077
eGain
EGAN
$194M
| $394K | ﹤0.01% |
+53,596
| New | +$482K |
|
5078
Galectin Therapeutics
GALT
$199M
| $394K | ﹤0.01% |
241,947
-16,576
| -6% | -$31K |
|
5079
Shore Bancshares
SHBI
$820M
| $393K | ﹤0.01% |
22,674
-27,873
| -55% | -$529K |
|
|
UBX
5080
DELISTED
Unity Biotechnology
UBX
| $393K | ﹤0.01% |
99,479
+66,367
| +200% | +$419K |
|
5081
Bain Capital Specialty
BCSF
$823M
| $392K | ﹤0.01% |
32,686
-34,512
| -51% | -$492K |
|
|
SCMA
5082
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $392K | ﹤0.01% |
39,200
| – | – |
|
|
PACXU
5083
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $392K | ﹤0.01% |
39,402
| – | – |
|
5084
FNB Corp
FNB
$6.84B
| $391K | ﹤0.01% |
+33,748
| New | +$400K |
|
5085
CALL
Jacobs Solutions
J
$16.4B
| $391K | ﹤0.01% |
+4,352
| New | +$451K |
|
|
HOFV
5086
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $390K | ﹤0.01% |
32,187
+4,259
| +15% | +$74.1K |
|
5087
Prudential
PUK
$37.4B
| $390K | ﹤0.01% |
19,576
+1,267
| +7% | +$29K |
|
|
ZYXI
5088
DELISTED
Zynex
ZYXI
| $390K | ﹤0.01% |
+43,049
| New | +$376K |
|
5089
HF Foods Group
HFFG
$79.7M
| $389K | ﹤0.01% |
100,498
+53,170
| +112% | +$264K |
|
5090
NexGen Energy
NXE
$6.37B
| $389K | ﹤0.01% |
+105,922
| New | +$426K |
|
5091
Worthington Enterprises
WOR
$2.79B
| $389K | ﹤0.01% |
16,533
-69,225
| -81% | -$2.12M |
|
|
LMACU
5092
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $389K | ﹤0.01% |
39,100
-10,000
| -20% | -$99.2K |
|
5093
Five Point Holdings
FPH
$371M
| $388K | ﹤0.01% |
149,045
+103,696
| +229% | +$379K |
|
5094
iQIYI
IQ
$1.3B
| $388K | ﹤0.01% |
143,054
+15,222
| +12% | +$56.4K |
|
5095
Vishay Intertechnology
VSH
$5.39B
| $388K | ﹤0.01% |
21,821
-16,811
| -44% | -$328K |
|
|
SURF
5096
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $388K | ﹤0.01% |
373,510
-327,277
| -47% | -$523K |
|
5097
Amphastar Pharmaceuticals
AMPH
$885M
| $387K | ﹤0.01% |
13,760
-68,281
| -83% | -$2.23M |
|
5098
CALL
Myriad Genetics
MYGN
$285M
| $387K | ﹤0.01% |
20,300
-121,500
| -86% | -$2.79M |
|
|
DM
5099
DELISTED
Desktop Metal, Inc.
DM
| $387K | ﹤0.01% |
14,929
-6,096
| -29% | -$171K |
|
5100
Kopin
KOPN
$695M
| $386K | ﹤0.01% |
367,560
-1,495,570
| -80% | -$2.09M |
|
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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.