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 | |
|---|---|---|---|---|---|---|
|
SEE
1476
DELISTED
Sealed Air
SEE
| $17.2M | 0.01% |
386,987
-110,207
| -22% | -$6.05M |
|
1477
Timken Company
TKR
$9.03B
| $17.2M | 0.01% |
291,442
+66,488
| +30% | +$4.13M |
|
|
FINM
1478
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $17.2M | 0.01% |
1,725,000
-3,728
| -0.2% | -$36.9K |
|
1479
Stantec
STN
$8.39B
| $17.1M | 0.01% |
391,131
+128,659
| +49% | +$6.06M |
|
1480
CALL
Yum! Brands
YUM
$41.1B
| $17.1M | 0.01% |
161,100
+144,700
| +882% | +$16.8M |
|
|
ZING
1481
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $17.1M | 0.01% |
1,701,708
+537,066
| +46% | +$5.32M |
|
1482
PUT
American International
AIG
$41.3B
| $17.1M | 0.01% |
359,400
+125,000
| +53% | +$6.57M |
|
1483
Orion
OEC
$409M
| $17.1M | 0.01% |
1,277,658
+209,954
| +20% | +$3.41M |
|
1484
CALL
CBRE Group
CBRE
$42.9B
| $17.1M | 0.01% |
252,600
+223,200
| +759% | +$17.7M |
|
1485
PUT
Las Vegas Sands
LVS
$29.6B
| $17M | 0.01% |
453,900
-18,100
| -4% | -$674K |
|
1486
GFL Environmental
GFL
$14.9B
| $17M | 0.01% |
672,746
+513,538
| +323% | +$14.2M |
|
1487
Gen Digital
GEN
$17.5B
| $17M | 0.01% |
844,126
-3,472,168
| -80% | -$80.3M |
|
|
PACW
1488
DELISTED
PacWest Bancorp
PACW
| $16.9M | 0.01% |
749,818
-123,231
| -14% | -$3.32M |
|
1489
Dutch Bros
BROS
$9.26B
| $16.9M | 0.01% |
+543,979
| New | +$20.5M |
|
|
ECOM
1490
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.9M | 0.01% |
746,353
+547,559
| +275% | +$9.48M |
|
|
AL
1491
DELISTED
Air Lease Corp
AL
| $16.9M | 0.01% |
545,095
-124,335
| -19% | -$4.45M |
|
|
PEGR
1492
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $16.9M | 0.01% |
1,717,105
| – | – |
|
1493
Integra LifeSciences
IART
$1.34B
| $16.9M | 0.01% |
398,749
-58,320
| -13% | -$2.99M |
|
1494
PUT
AT&T
T
$163B
| $16.9M | 0.01% |
1,092,900
-1,827,300
| -63% | -$33.2M |
|
1495
Leslie's
LESL
$11M
| $16.9M | 0.01% |
57,281
+6,959
| +14% | +$2.09M |
|
|
HIGA
1496
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $16.8M | 0.01% |
1,678,987
-1,273
| -0.1% | -$12.7K |
|
1497
Toast
TOST
$19.9B
| $16.8M | 0.01% |
1,005,797
+353,734
| +54% | +$6.13M |
|
|
SVFA
1498
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $16.8M | 0.01% |
1,686,980
+111,473
| +7% | +$1.1M |
|
1499
CALL
Freeport-McMoran
FCX
$97.5B
| $16.8M | 0.01% |
613,900
-438,600
| -42% | -$12.8M |
|
1500
PUT
Global Payments
GPN
$22.8B
| $16.8M | 0.01% |
155,200
-22,800
| -13% | -$2.81M |
|
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.