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 | |
|---|---|---|---|---|---|---|
1376
monday.com
MNDY
$3.94B
| $19M | 0.01% |
167,821
+165,431
| +6,922% | +$19.6M |
|
1377
CALL
Accenture
ACN
$108B
| $19M | 0.01% |
73,700
+1,000
| +1% | +$289K |
|
1378
Envoy Medical
COCH
$51.7M
| $18.9M | 0.01% |
1,929,309
+684,319
| +55% | +$6.72M |
|
|
IVCP
1379
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $18.9M | 0.01% |
1,908,833
+215,136
| +13% | +$2.13M |
|
|
BECN
1380
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.9M | 0.01% |
345,660
+239,289
| +225% | +$13.6M |
|
1381
PUT
Zillow
Z
$7.56B
| $18.9M | 0.01% |
660,600
-552,900
| -46% | -$19.2M |
|
|
AGCB
1382
DELISTED
Altimeter Growth Corp 2
AGCB
| $18.9M | 0.01% |
1,905,071
-2,470
| -0.1% | -$24.4K |
|
1383
Vaxcyte
PCVX
$8.64B
| $18.9M | 0.01% |
786,322
+220,206
| +39% | +$5.58M |
|
1384
Health Catalyst
HCAT
$128M
| $18.8M | 0.01% |
1,940,859
+1,323,571
| +214% | +$17.5M |
|
1385
VeriSign
VRSN
$26.6B
| $18.8M | 0.01% |
108,227
-179,612
| -62% | -$33.2M |
|
1386
Innovative Industrial Properties
IIPR
$1.72B
| $18.8M | 0.01% |
212,370
+80,272
| +61% | +$7.79M |
|
1387
UFP Industries
UFPI
$5.19B
| $18.8M | 0.01% |
260,347
+144,255
| +124% | +$11.5M |
|
|
SRC
1388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.8M | 0.01% |
519,304
+3,849
| +0.7% | +$160K |
|
1389
CALL
Match Group
MTCH
$8.55B
| $18.7M | 0.01% |
392,600
+299,300
| +321% | +$18.8M |
|
1390
CALL
FedEx
FDX
$75.4B
| $18.7M | 0.01% |
126,200
-3,800
| -3% | -$802K |
|
1391
Bio-Techne
TECH
$11.3B
| $18.7M | 0.01% |
263,872
+236,264
| +856% | +$20.4M |
|
1392
McGrath RentCorp
MGRC
$2.92B
| $18.7M | 0.01% |
223,291
-12,534
| -5% | -$1.04M |
|
|
AYX
1393
DELISTED
Alteryx Inc
AYX
| $18.7M | 0.01% |
335,340
+48,906
| +17% | +$2.87M |
|
|
FPAC
1394
DELISTED
Far Peak Acquisition Corporation
FPAC
| $18.7M | 0.01% |
1,893,043
+135,643
| +8% | +$1.34M |
|
1395
CALL
Vistra
VST
$47.4B
| $18.7M | 0.01% |
891,300
| – | – |
|
1396
Jefferies Financial Group
JEF
$13.1B
| $18.7M | 0.01% |
663,377
+52,583
| +9% | +$1.59M |
|
1397
Chefs' Warehouse
CHEF
$4.5B
| $18.7M | 0.01% |
645,613
+541,663
| +521% | +$18.9M |
|
1398
Ironwood Pharmaceuticals
IRWD
$714M
| $18.7M | 0.01% |
1,805,175
+724,203
| +67% | +$8.21M |
|
|
AGAC
1399
DELISTED
African Gold Acquisition Corp
AGAC
| $18.7M | 0.01% |
1,888,966
+1,323,606
| +234% | +$13M |
|
1400
Eagle Bancorp
EGBN
$845M
| $18.7M | 0.01% |
416,876
+22,079
| +6% | +$1.06M |
|
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.