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 | |
|---|---|---|---|---|---|---|
1576
PUT
Agilent Technologies
A
$41.2B
| $15.8M | 0.01% |
129,600
+23,900
| +23% | +$3.07M |
|
1577
Sea Limited
SE
$69.5B
| $15.7M | 0.01% |
280,805
+93,324
| +50% | +$6.49M |
|
1578
Mohawk Industries
MHK
$9.22B
| $15.7M | 0.01% |
172,187
+99,027
| +135% | +$11.5M |
|
|
GTPB
1579
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $15.7M | 0.01% |
1,598,125
+650,454
| +69% | +$6.39M |
|
1580
Axsome Therapeutics
AXSM
$10.9B
| $15.7M | 0.01% |
351,140
+3,689
| +1% | +$184K |
|
1581
Affirm
AFRM
$25.2B
| $15.6M | 0.01% |
834,025
+792,208
| +1,894% | +$20.7M |
|
1582
CALL
Ulta Beauty
ULTA
$24.3B
| $15.6M | 0.01% |
39,000
+15,000
| +63% | +$6.04M |
|
|
RETA
1583
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.6M | 0.01% |
622,093
+469,627
| +308% | +$13M |
|
1584
Viridian Therapeutics
VRDN
$2.67B
| $15.6M | 0.01% |
762,060
-364,025
| -32% | -$6.54M |
|
1585
CALL
Ford
F
$55.7B
| $15.6M | 0.01% |
1,394,000
+668,000
| +92% | +$9.35M |
|
1586
CALL
Aon
AON
$76B
| $15.6M | 0.01% |
58,200
+49,500
| +569% | +$14M |
|
1587
CALL
Hartford Financial Services
HIG
$39.3B
| $15.6M | 0.01% |
251,700
| – | – |
|
1588
CALL
SLB Ltd
SLB
$75B
| $15.6M | 0.01% |
434,200
-95,500
| -18% | -$3.46M |
|
1589
A.O. Smith
AOS
$8.7B
| $15.6M | 0.01% |
320,808
-190,241
| -37% | -$10.9M |
|
|
JOFF
1590
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $15.6M | 0.01% |
1,581,485
+785,474
| +99% | +$7.73M |
|
|
AGNT
1591
AGNT Inc
AGNT
$734M
| $15.6M | 0.01% |
1,388,279
-266,184
| -16% | -$3.71M |
|
1592
AZZ Inc
AZZ
$4.54B
| $15.6M | 0.01% |
425,917
+103,635
| +32% | +$4.32M |
|
1593
ALPS Clean Energy ETF
ACES
$124M
| $15.5M | 0.01% |
279,418
+229,058
| +455% | +$13.6M |
|
|
MVLA
1594
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $15.5M | 0.01% |
1,556,001
+475,430
| +44% | +$4.69M |
|
1595
Westamerica Bancorp
WABC
$1.37B
| $15.4M | 0.01% |
294,817
+273,879
| +1,308% | +$15.6M |
|
1596
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $15.4M | 0.01% |
78,429
+42,074
| +116% | +$8.59M |
|
1597
FirstCash
FCFS
$8.78B
| $15.4M | 0.01% |
209,700
-13,647
| -6% | -$1.02M |
|
|
TBSA
1598
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $15.4M | 0.01% |
1,553,529
+430,071
| +38% | +$4.24M |
|
1599
PUT
Cencora
COR
$61.2B
| $15.4M | 0.01% |
113,600
-2,000
| -2% | -$287K |
|
1600
PUT
Enphase Energy
ENPH
$5.53B
| $15.4M | 0.01% |
55,400
+42,400
| +326% | +$11.4M |
|
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.