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 | |
|---|---|---|---|---|---|---|
1551
CALL
Tyson Foods
TSN
$20.4B
| $16.1M | 0.01% |
244,600
+165,900
| +211% | +$13.1M |
|
|
BNAI
1552
Brand Engagement Network
BNAI
$95.3M
| $16.1M | 0.01% |
163,028
+3,528
| +2% | +$348K |
|
1553
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $16.1M | 0.01% |
273,597
+107,268
| +64% | +$6.71M |
|
|
HCIC
1554
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $16.1M | 0.01% |
1,628,505
+809,834
| +99% | +$7.99M |
|
1555
PUT
AutoZone
AZO
$51.1B
| $16.1M | 0.01% |
7,500
+4,000
| +114% | +$8.71M |
|
|
AIMC
1556
DELISTED
Altra Industrial Motion Corp
AIMC
| $16M | 0.01% |
475,639
-138,726
| -23% | -$5.3M |
|
|
JWN
1557
DELISTED
Nordstrom
JWN
| $16M | 0.01% |
954,871
+811,416
| +566% | +$16.9M |
|
|
MDH
1558
DELISTED
MDH Acquisition Corp.
MDH
| $15.9M | 0.01% |
1,618,775
+207,754
| +15% | +$2.05M |
|
1559
Gossamer Bio
GOSS
$87M
| $15.9M | 0.01% |
1,329,115
-151,590
| -10% | -$1.88M |
|
1560
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $15.9M | 0.01% |
441,800
+233,800
| +112% | +$9.79M |
|
1561
Graco
GGG
$13.5B
| $15.9M | 0.01% |
265,301
-45,368
| -15% | -$2.91M |
|
1562
WEC Energy
WEC
$35.1B
| $15.9M | 0.01% |
177,786
-1,469,871
| -89% | -$150M |
|
1563
Fox Factory Holding Corp
FOXF
$886M
| $15.9M | 0.01% |
200,885
+112,814
| +128% | +$10.4M |
|
1564
Snowflake
SNOW
$115B
| $15.9M | 0.01% |
93,465
-12,384
| -12% | -$2.05M |
|
|
SLAC
1565
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $15.9M | 0.01% |
1,615,279
+156,872
| +11% | +$1.54M |
|
|
ROSS
1566
DELISTED
Ross Acquisition Corp II
ROSS
| $15.9M | 0.01% |
1,601,059
+350,618
| +28% | +$3.46M |
|
1567
CALL
Progressive
PGR
$125B
| $15.9M | 0.01% |
136,500
+99,100
| +265% | +$11.9M |
|
1568
PUT
Toronto Dominion Bank
TD
$200B
| $15.9M | 0.01% |
188,000
| – | – |
|
1569
PUT
Live Nation Entertainment
LYV
$42.1B
| $15.8M | 0.01% |
207,900
+76,100
| +58% | +$6.82M |
|
1570
SI-BONE Inc
SIBN
$834M
| $15.8M | 0.01% |
+904,256
| New | +$14.5M |
|
1571
GlobalFoundries
GFS
$29.6B
| $15.8M | 0.01% |
326,388
+112,690
| +53% | +$6.07M |
|
1572
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $15.8M | 0.01% |
54,500
-75,400
| -58% | -$21.7M |
|
1573
Kforce
KFRC
$1.06B
| $15.8M | 0.01% |
268,949
+18,258
| +7% | +$1.09M |
|
|
TBCP
1574
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $15.8M | 0.01% |
1,601,040
+531,963
| +50% | +$5.24M |
|
|
GHIX
1575
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $15.8M | 0.01% |
1,627,523
+1,377,523
| +551% | +$13.3M |
|
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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.