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 | |
|---|---|---|---|---|---|---|
|
LHC
1601
DELISTED
Leo Holdings Corp. II
LHC
| $15.4M | 0.01% |
1,541,868
-2,563
| -0.2% | -$25.4K |
|
1602
VanEck Oil Services ETF
OIH
$1.84B
| $15.3M | 0.01% |
72,577
-1,135
| -2% | -$259K |
|
|
BSKY
1603
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $15.3M | 0.01% |
1,565,279
+197,433
| +14% | +$1.93M |
|
|
SCOA
1604
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $15.3M | 0.01% |
1,533,373
+242,860
| +19% | +$2.41M |
|
|
AVAN
1605
DELISTED
Avanti Acquisition Corp.
AVAN
| $15.3M | 0.01% |
1,526,916
-1,271
| -0.1% | -$12.7K |
|
|
TWNI
1606
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $15.3M | 0.01% |
1,537,360
+368,319
| +32% | +$3.64M |
|
1607
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $15.2M | 0.01% |
503,873
+321,273
| +176% | +$10.7M |
|
1608
Denali Therapeutics
DNLI
$3.97B
| $15.2M | 0.01% |
496,184
-149,152
| -23% | -$4.85M |
|
|
PCPC
1609
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $15.2M | 0.01% |
614,870
-2,658
| -0.4% | -$65.6K |
|
1610
Camping World
CWH
$653M
| $15.2M | 0.01% |
599,184
+402,199
| +204% | +$11.2M |
|
|
AAQC
1611
DELISTED
Accelerate Acquisition Corp
AAQC
| $15.1M | 0.01% |
1,543,051
+15,099
| +1% | +$148K |
|
|
1612
CALL
Eli Lilly
LLY
$1.06T
| $15.1M | 0.01% |
46,800
-25,800
| -36% | -$8.17M |
|
1613
Burlington
BURL
$23.2B
| $15.1M | 0.01% |
135,229
+1,566
| +1% | +$228K |
|
1614
Agree Realty
ADC
$9.41B
| $15.1M | 0.01% |
223,638
-85,850
| -28% | -$6.45M |
|
1615
Park Hotels & Resorts
PK
$2.97B
| $15.1M | 0.01% |
1,341,022
-494,227
| -27% | -$7.04M |
|
1616
Allogene Therapeutics
ALLO
$694M
| $15.1M | 0.01% |
1,396,479
+619,607
| +80% | +$8.42M |
|
1617
Trip.com Group
TCOM
$29.1B
| $15.1M | 0.01% |
551,551
+500,790
| +987% | +$13.1M |
|
1618
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $15.1M | 0.01% |
354,500
+138,200
| +64% | +$6.48M |
|
1619
Avista
AVA
$3.24B
| $15.1M | 0.01% |
406,438
-450,662
| -53% | -$18.9M |
|
|
DCRD
1620
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $15.1M | 0.01% |
1,499,106
+166,515
| +12% | +$1.66M |
|
1621
Fair Isaac
FICO
$22.5B
| $15M | 0.01% |
36,523
+30,610
| +518% | +$13.9M |
|
1622
PUT
Take-Two Interactive
TTWO
$46.1B
| $15M | 0.01% |
327,900
-46,900
| -13% | -$5.82M |
|
|
VRAY
1623
DELISTED
ViewRay, Inc.
VRAY
| $15M | 0.01% |
4,128,182
-178,571
| -4% | -$599K |
|
|
LMACA
1624
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $15M | 0.01% |
1,511,338
+878,852
| +139% | +$8.67M |
|
1625
PUT
Martin Marietta Materials
MLM
$33B
| $15M | 0.01% |
+46,600
| New | +$15.8M |
|
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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.