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 | |
|---|---|---|---|---|---|---|
1076
CALL
Applied Materials
AMAT
$347B
| $26.6M | 0.02% |
325,100
+322,000
| +10,387% | +$31M |
|
|
WRK
1077
DELISTED
WestRock Company
WRK
| $26.6M | 0.02% |
861,137
+122,229
| +17% | +$4.83M |
|
|
NOVA
1078
DELISTED
Sunnova Energy
NOVA
| $26.6M | 0.02% |
1,204,114
+744,934
| +162% | +$18.1M |
|
|
PLYA
1079
DELISTED
Playa Hotels & Resorts
PLYA
| $26.6M | 0.02% |
4,562,846
+55,615
| +1% | +$368K |
|
1080
TFI International
TFII
$11.6B
| $26.4M | 0.02% |
292,019
-13,763
| -5% | -$1.33M |
|
1081
Roper Technologies
ROP
$40.4B
| $26.4M | 0.02% |
73,440
-46,842
| -39% | -$19.1M |
|
1082
First American
FAF
$7.98B
| $26.3M | 0.02% |
570,082
+556,113
| +3,981% | +$30.1M |
|
|
ATVI
1083
CALL
DELISTED
Activision Blizzard
ATVI
| $26.3M | 0.02% |
353,500
-10,200
| -3% | -$799K |
|
1084
CALL
ON Semiconductor
ON
$30.7B
| $26.2M | 0.02% |
421,000
+166,700
| +66% | +$10.7M |
|
1085
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $26.2M | 0.02% |
3,250,300
+31,200
| +1% | +$276K |
|
1086
CALL
Stryker
SYK
$135B
| $26.2M | 0.02% |
129,500
+122,500
| +1,750% | +$25.8M |
|
1087
CALL
General Dynamics
GD
$103B
| $26.2M | 0.02% |
123,500
+10,500
| +9% | +$2.37M |
|
|
DOCU
1088
PUT
DocuSign
DOCU
$11.1B
| $26.2M | 0.02% |
489,200
-682,100
| -58% | -$42.8M |
|
1089
PUT
Progressive
PGR
$128B
| $26.1M | 0.02% |
224,700
+156,400
| +229% | +$18.8M |
|
1090
Duolingo
DUOL
$6.53B
| $26.1M | 0.02% |
273,809
+128,062
| +88% | +$12.5M |
|
1091
IDEX
IEX
$17B
| $26.1M | 0.02% |
130,359
-419,795
| -76% | -$84.9M |
|
1092
Acuity Brands
AYI
$9.99B
| $26M | 0.02% |
+165,192
| New | +$27.9M |
|
1093
CALL
Humana
HUM
$43.9B
| $26M | 0.02% |
53,600
-9,600
| -15% | -$4.67M |
|
|
LGAC
1094
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $26M | 0.02% |
2,621,005
+487,245
| +23% | +$4.81M |
|
|
SLAM
1095
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $26M | 0.02% |
2,619,000
+1,137,699
| +77% | +$11.2M |
|
1096
Amylyx Pharmaceuticals
AMLX
$2.19B
| $25.9M | 0.02% |
921,128
+475,084
| +107% | +$11.9M |
|
1097
PUT
US Bancorp
USB
$97.9B
| $25.9M | 0.02% |
643,100
+333,000
| +107% | +$15.4M |
|
|
REVH
1098
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $25.9M | 0.02% |
2,639,300
+133,321
| +5% | +$1.31M |
|
1099
Texas Capital Bancshares
TCBI
$4.28B
| $25.9M | 0.02% |
+438,982
| New | +$26M |
|
1100
BHP
BHP
$211B
| $25.8M | 0.02% |
515,975
+499,950
| +3,120% | +$26.5M |
|
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.