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 | |
|---|---|---|---|---|---|---|
1526
National Grid
NGG
$81.3B
| $16.5M | 0.01% |
+345,934
| New | +$20.8M |
|
1527
CALL
FMC
FMC
$1.33B
| $16.5M | 0.01% |
+155,700
| New | +$16.8M |
|
1528
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $16.5M | 0.01% |
+815,000
| New | +$17M |
|
|
ICPT
1529
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.4M | 0.01% |
1,177,749
+845,142
| +254% | +$13.6M |
|
|
TWLV
1530
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $16.4M | 0.01% |
1,668,016
+1,084,746
| +186% | +$10.7M |
|
1531
PUT
Playtika
PLTK
$1.12B
| $16.4M | 0.01% |
+1,746,500
| New | +$20.1M |
|
|
JCIC
1532
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $16.4M | 0.01% |
1,648,128
+305,550
| +23% | +$3.02M |
|
1533
CALL
Danaher
DHR
$144B
| $16.4M | 0.01% |
71,515
+55,272
| +340% | +$13.5M |
|
|
MTVC
1534
DELISTED
Motive Capital Corp II
MTVC
| $16.4M | 0.01% |
1,638,597
+53,597
| +3% | +$534K |
|
1535
Fox Class B
FOX
$23.9B
| $16.4M | 0.01% |
574,054
+208,210
| +57% | +$6.53M |
|
|
LEGA
1536
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $16.3M | 0.01% |
1,650,211
+473,464
| +40% | +$4.66M |
|
1537
M/I Homes
MHO
$3.84B
| $16.3M | 0.01% |
450,578
+268,240
| +147% | +$11.6M |
|
1538
Organon & Co
OGN
$3.57B
| $16.3M | 0.01% |
+696,885
| New | +$21M |
|
1539
US Foods
USFD
$24B
| $16.3M | 0.01% |
616,751
-42,072
| -6% | -$1.31M |
|
|
TRTL
1540
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $16.3M | 0.01% |
1,655,900
+46,091
| +3% | +$449K |
|
|
AAWW
1541
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.3M | 0.01% |
+170,100
| New | +$15M |
|
|
VPCB
1542
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $16.2M | 0.01% |
1,637,872
-431,093
| -21% | -$4.25M |
|
|
CCV
1543
DELISTED
Churchill Capital Corp V
CCV
| $16.2M | 0.01% |
1,640,600
-1,275
| -0.1% | -$12.6K |
|
1544
Ryder
R
$10.1B
| $16.2M | 0.01% |
214,865
-166,500
| -44% | -$12.7M |
|
|
TIOA
1545
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $16.2M | 0.01% |
1,637,365
+1,153,012
| +238% | +$11.3M |
|
1546
Golar LNG
GLNG
$5.13B
| $16.2M | 0.01% |
650,667
-38,504
| -6% | -$960K |
|
1547
Installed Building Products
IBP
$6.49B
| $16.2M | 0.01% |
200,180
+128,420
| +179% | +$11.9M |
|
1548
CALL
Sanofi
SNY
$104B
| $16.2M | 0.01% |
+425,000
| New | +$18.9M |
|
|
PING
1549
DELISTED
Ping Identity Holding Corp.
PING
| $16.2M | 0.01% |
+575,614
| New | +$14.3M |
|
1550
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $16.2M | 0.01% |
+350,000
| New | +$18.3M |
|
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.