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 | |
|---|---|---|---|---|---|---|
1351
SL Green Realty
SLG
$3.93B
| $19.5M | 0.01% |
485,884
+428,469
| +746% | +$19.9M |
|
1352
PUT
Cboe Global Markets
CBOE
$30.6B
| $19.5M | 0.01% |
166,100
+119,300
| +255% | +$14.4M |
|
1353
Skywest
SKYW
$4.23B
| $19.5M | 0.01% |
1,198,819
+616,303
| +106% | +$13.1M |
|
|
HHLA
1354
DELISTED
HH&L Acquisition Co.
HHLA
| $19.5M | 0.01% |
1,959,171
+232,356
| +13% | +$2.3M |
|
1355
Autoliv
ALV
$8.87B
| $19.5M | 0.01% |
292,223
+279,726
| +2,238% | +$21.7M |
|
1356
Granite Construction
GVA
$5.6B
| $19.5M | 0.01% |
766,878
+637,906
| +495% | +$18.8M |
|
|
TRAQ
1357
DELISTED
Trine II Acquisition Corp.
TRAQ
| $19.5M | 0.01% |
1,941,623
+585,407
| +43% | +$5.86M |
|
|
ACCD
1358
DELISTED
Accolade Inc
ACCD
| $19.4M | 0.01% |
1,702,749
-424,836
| -20% | -$4.63M |
|
|
XM
1359
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $19.4M | 0.01% |
1,903,075
+1,139,292
| +149% | +$14.2M |
|
1360
CALL
United Rentals
URI
$71.8B
| $19.4M | 0.01% |
71,700
+1,600
| +2% | +$466K |
|
1361
OneMain Financial
OMF
$7.3B
| $19.4M | 0.01% |
655,959
+146,688
| +29% | +$5.4M |
|
|
ASZ
1362
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $19.3M | 0.01% |
1,968,973
-1,174,648
| -37% | -$11.5M |
|
1363
PUT
Roper Technologies
ROP
$39.6B
| $19.3M | 0.01% |
+53,700
| New | +$21.9M |
|
1364
PUT
Pinduoduo
PDD
$132B
| $19.3M | 0.01% |
308,400
-465,900
| -60% | -$27.1M |
|
1365
Rayonier
RYN
$6.43B
| $19.2M | 0.01% |
707,836
+596,179
| +534% | +$19.2M |
|
|
PDOT
1366
DELISTED
Peridot Acquisition Corp. II
PDOT
| $19.2M | 0.01% |
1,936,649
+871,413
| +82% | +$8.6M |
|
1367
PUT
Skyworks Solutions
SWKS
$10.5B
| $19.1M | 0.01% |
223,900
+12,300
| +6% | +$1.26M |
|
1368
CALL
Royal Caribbean
RCL
$83.4B
| $19.1M | 0.01% |
503,600
+24,100
| +5% | +$976K |
|
1369
Agilon Health
AGL
$1.64B
| $19.1M | 0.01% |
32,593
+17,995
| +123% | +$10.8M |
|
1370
CALL
Mastercard
MA
$494B
| $19.1M | 0.01% |
67,100
-21,400
| -24% | -$7.09M |
|
1371
TD Synnex
SNX
$20.6B
| $19.1M | 0.01% |
234,927
-116,640
| -33% | -$11.1M |
|
1372
KBR
KBR
$4.83B
| $19M | 0.01% |
440,535
-1,216,538
| -73% | -$59.9M |
|
1373
PUT
NRG Energy
NRG
$25.4B
| $19M | 0.01% |
497,400
+479,800
| +2,726% | +$19.1M |
|
|
TTM
1374
DELISTED
Tata Motors Limited
TTM
| $19M | 0.01% |
784,539
+435,776
| +125% | +$12.2M |
|
1375
PUT
NetApp
NTAP
$39.2B
| $19M | 0.01% |
307,700
-100
| -0% | -$6.95K |
|
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.