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 | |
|---|---|---|---|---|---|---|
|
FBC
1201
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.1M | 0.01% |
691,146
+113,532
| +20% | +$4.34M |
|
1202
nVent Electric
NVT
$26.5B
| $23.1M | 0.01% |
729,885
+721,768
| +8,892% | +$24.1M |
|
1203
PUT
Dick's Sporting Goods
DKS
$19B
| $23.1M | 0.01% |
+220,400
| New | +$22.4M |
|
|
ESM
1204
DELISTED
ESM Acquisition Corporation
ESM
| $23.1M | 0.01% |
2,324,818
+458,984
| +25% | +$4.53M |
|
1205
Editas Medicine
EDIT
$436M
| $23M | 0.01% |
1,882,870
+1,731,710
| +1,146% | +$27M |
|
1206
EastGroup Properties
EGP
$10.9B
| $23M | 0.01% |
159,550
-294,874
| -65% | -$48.1M |
|
1207
Dollar Tree
DLTR
$25B
| $23M | 0.01% |
169,046
-136,560
| -45% | -$21.2M |
|
1208
The GEO Group
GEO
$4.04B
| $23M | 0.01% |
2,987,259
+563,138
| +23% | +$4.15M |
|
|
SPKB
1209
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $23M | 0.01% |
2,317,900
+892,513
| +63% | +$8.8M |
|
1210
Virtu Financial
VIRT
$4.97B
| $23M | 0.01% |
1,105,801
-221,608
| -17% | -$5.08M |
|
1211
Wheaton Precious Metals
WPM
$61B
| $22.9M | 0.01% |
707,933
-603,234
| -46% | -$19.8M |
|
1212
Community Bank
CBU
$3.36B
| $22.9M | 0.01% |
381,278
+371,131
| +3,658% | +$24.4M |
|
1213
Wabtec
WAB
$49.5B
| $22.9M | 0.01% |
281,350
+219,903
| +358% | +$19.4M |
|
1214
RPC Inc
RES
$1.36B
| $22.9M | 0.01% |
3,301,806
+98,621
| +3% | +$715K |
|
1215
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $22.9M | 0.01% |
33,200
+12,000
| +57% | +$7.55M |
|
|
GTY
1216
Getty Realty Corp
GTY
$2.02B
| $22.8M | 0.01% |
849,106
+648,887
| +324% | +$18.7M |
|
1217
Dolby
DLB
$5.82B
| $22.8M | 0.01% |
+350,354
| New | +$26.1M |
|
1218
Match Group
MTCH
$8.45B
| $22.8M | 0.01% |
477,587
-44,906
| -9% | -$2.82M |
|
1219
MGM Resorts International
MGM
$11B
| $22.8M | 0.01% |
766,846
+9,069
| +1% | +$295K |
|
1220
CALL
VanEck Semiconductor ETF
SMH
$70.7B
| $22.8M | 0.01% |
246,000
+66,200
| +37% | +$7.22M |
|
|
EOCW
1221
DELISTED
Elliott Opportunity II Corp.
EOCW
| $22.8M | 0.01% |
2,313,117
+615,704
| +36% | +$6.03M |
|
1222
Wyndham Hotels & Resorts
WH
$5.31B
| $22.8M | 0.01% |
370,901
+82,257
| +28% | +$5.51M |
|
1223
Prosperity Bancshares
PB
$8.82B
| $22.7M | 0.01% |
341,173
+40,016
| +13% | +$2.86M |
|
|
SWIR
1224
DELISTED
Sierra Wireless
SWIR
| $22.7M | 0.01% |
747,482
+57,793
| +8% | +$1.66M |
|
1225
Forward Air
FWRD
$637M
| $22.7M | 0.01% |
251,938
+204,986
| +437% | +$20.1M |
|
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.