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 | |
|---|---|---|---|---|---|---|
5526
Black Hills Corp
BKH
$5.42B
| $218K | ﹤0.01% |
3,215
-335,521
| -99% | -$25.2M |
|
5527
CALL
Medifast
MED
$109M
| $217K | ﹤0.01% |
+2,000
| New | +$287K |
|
5528
Tonix Pharmaceuticals
TNXP
$160M
| $217K | ﹤0.01% |
20
+13
| +186% | +$319K |
|
|
BICK
5529
DELISTED
First Trust BICK Index Fund
BICK
| $217K | ﹤0.01% |
9,138
-2,384
| -21% | -$62.7K |
|
|
OPTU
5530
CALL
Optimum Communications Inc
OPTU
$298M
| $216K | ﹤0.01% |
+37,100
| New | +$355K |
|
5531
CALL
Citizens Financial Group
CFG
$30.3B
| $216K | ﹤0.01% |
6,300
| – | – |
|
5532
Eastern Company
EML
$143M
| $216K | ﹤0.01% |
12,477
+2,151
| +21% | +$43.6K |
|
5533
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $216K | ﹤0.01% |
+3,716
| New | +$237K |
|
5534
Verrica Pharmaceuticals
VRCA
$89.7M
| $216K | ﹤0.01% |
7,407
-5,966
| -45% | -$204K |
|
|
HLLY.WS
5535
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
| $215K | ﹤0.01% |
333,333
| – | – |
|
|
POL
5536
DELISTED
Polished.com Inc.
POL
| $215K | ﹤0.01% |
8,278
+6,153
| +290% | +$298K |
|
5537
Rush Enterprises Class B
RUSHB
$6.04B
| $214K | ﹤0.01% |
6,712
-7,347
| -52% | -$261K |
|
5538
CALL
Synchrony
SYF
$24.7B
| $214K | ﹤0.01% |
+7,600
| New | +$245K |
|
5539
Ziff Davis
ZD
$1.96B
| $214K | ﹤0.01% |
3,126
-95,345
| -97% | -$7.51M |
|
5540
Allient
ALNT
$1.49B
| $213K | ﹤0.01% |
+7,450
| New | +$222K |
|
5541
Monte Rosa Therapeutics
GLUE
$1.4B
| $212K | ﹤0.01% |
25,929
+8,526
| +49% | +$78.3K |
|
5542
Itron
ITRI
$4.36B
| $212K | ﹤0.01% |
5,025
-19,753
| -80% | -$984K |
|
5543
Richardson Electronics
RELL
$267M
| $212K | ﹤0.01% |
+14,030
| New | +$222K |
|
5544
Rapid Micro Biosystems
RPID
$106M
| $212K | ﹤0.01% |
65,711
-43,417
| -40% | -$168K |
|
5545
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $212K | ﹤0.01% |
625
-15,000
| -96% | -$4.97M |
|
5546
PUT
Fastly Inc
FSLY
$3.55B
| $211K | ﹤0.01% |
23,000
-4,400
| -16% | -$46.8K |
|
|
GNFT
5547
DELISTED
Genfit
GNFT
| $211K | ﹤0.01% |
57,733
-359,828
| -86% | -$1.5M |
|
|
AOGO
5548
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $211K | ﹤0.01% |
21,201
-103,700
| -83% | -$1.03M |
|
5549
Aegon
AEG
$14B
| $210K | ﹤0.01% |
53,076
-53,308
| -50% | -$232K |
|
5550
Crawford & Co Class B
CRD.B
$491M
| $210K | ﹤0.01% |
39,926
+6,672
| +20% | +$42.1K |
|
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.