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 | |
|---|---|---|---|---|---|---|
5176
National Bank Holdings
NBHC
$1.93B
| $346K | ﹤0.01% |
9,348
-69,379
| -88% | -$2.79M |
|
|
PGRW
5177
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $346K | ﹤0.01% |
34,673
-1,279
| -4% | -$12.7K |
|
|
CIM
5178
Chimera Investment
CIM
$1.06B
| $345K | ﹤0.01% |
22,059
+11,861
| +116% | +$309K |
|
5179
CALL
Constellation Brands
STZ
$22.4B
| $345K | ﹤0.01% |
+1,500
| New | +$366K |
|
5180
Adient
ADNT
$1.64B
| $344K | ﹤0.01% |
12,381
-445,536
| -97% | -$14.5M |
|
5181
CALL
Aptiv
APTV
$12B
| $344K | ﹤0.01% |
+4,400
| New | +$422K |
|
|
NGMS
5182
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $344K | ﹤0.01% |
+26,686
| New | +$405K |
|
5183
Airgain
AIRG
$75.3M
| $343K | ﹤0.01% |
47,562
-60,970
| -56% | -$487K |
|
5184
Ginkgo Bioworks
DNA
$573M
| $342K | ﹤0.01% |
2,743
-73,732
| -96% | -$8.79M |
|
5185
iShares US Energy ETF
IYE
$1.75B
| $342K | ﹤0.01% |
8,695
-48,714
| -85% | -$2M |
|
5186
BeyondSpring
BYSI
$48.9M
| $341K | ﹤0.01% |
343,976
-347,850
| -50% | -$494K |
|
|
YMAB
5187
DELISTED
Y-mAbs Therapeutics
YMAB
| $341K | ﹤0.01% |
23,633
-58,144
| -71% | -$963K |
|
|
RVLP
5188
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $341K | ﹤0.01% |
162,228
+114,103
| +237% | +$222K |
|
5189
B2Gold
BTG
$5.05B
| $340K | ﹤0.01% |
105,675
-1,974,514
| -95% | -$6.51M |
|
5190
Wrap Technologies
WRAP
$103M
| $340K | ﹤0.01% |
+198,672
| New | +$380K |
|
|
BCEL
5191
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $340K | ﹤0.01% |
216,772
-178,299
| -45% | -$366K |
|
|
CONN
5192
DELISTED
Conn's Inc.
CONN
| $338K | ﹤0.01% |
47,738
+20,078
| +73% | +$191K |
|
|
ADAM
5193
Adamas Trust
ADAM
$838M
| $337K | ﹤0.01% |
35,963
+31,529
| +711% | +$358K |
|
5194
Taysha Gene Therapies
TSHA
$1.65B
| $337K | ﹤0.01% |
174,378
-41,790
| -19% | -$152K |
|
5195
John Wiley & Sons Class A
WLY
$2.67B
| $336K | ﹤0.01% |
8,935
-86,825
| -91% | -$4.13M |
|
5196
CALL
Opendoor
OPEN
$3.86B
| $335K | ﹤0.01% |
111,290
-7,233
| -6% | -$33.2K |
|
5197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $335K | ﹤0.01% |
+9,717
| New | +$369K |
|
5198
Miller Industries
MLR
$584M
| $334K | ﹤0.01% |
15,710
-2,634
| -14% | -$60.9K |
|
|
RUMBW
5199
CALL
RUM Group Inc Warrant
RUMBW
$12.9M
| $334K | ﹤0.01% |
105,975
+60,975
| +136% | +$137K |
|
5200
Wheels Up
UP
$228M
| $334K | ﹤0.01% |
1,454
+1,279
| +731% | +$513K |
|
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.