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 | |
|---|---|---|---|---|---|---|
|
ELIQ
1651
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $14.7M | 0.01% |
1,492,890
+833,116
| +126% | +$8.2M |
|
1652
Arcos Dorados Holdings
ARCO
$1.74B
| $14.7M | 0.01% |
2,013,893
+266,446
| +15% | +$1.92M |
|
|
MTAL
1653
DELISTED
Metals Acquisition
MTAL
| $14.7M | 0.01% |
1,498,738
+2,200
| +0.1% | +$21.5K |
|
1654
CALL
lululemon athletica
LULU
$14.6B
| $14.6M | 0.01% |
52,400
+31,000
| +145% | +$9.61M |
|
|
GTHX
1655
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $14.6M | 0.01% |
1,172,496
+444,376
| +61% | +$5.08M |
|
|
HZON
1656
DELISTED
Horizon Acquisition Corporation II
HZON
| $14.6M | 0.01% |
1,463,652
+38,272
| +3% | +$381K |
|
|
ACDI
1657
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $14.6M | 0.01% |
1,440,000
+675,900
| +88% | +$6.82M |
|
|
RCFA
1658
DELISTED
Perception Capital Corp. IV
RCFA
| $14.6M | 0.01% |
1,444,770
+9,770
| +0.7% | +$97.9K |
|
1659
Casey's General Stores
CASY
$30.9B
| $14.6M | 0.01% |
71,853
+54,286
| +309% | +$11.2M |
|
|
NAAC
1660
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $14.5M | 0.01% |
1,463,564
+577,420
| +65% | +$5.71M |
|
1661
ARK Innovation ETF
ARKK
$6.29B
| $14.5M | 0.01% |
384,408
-1,250,820
| -76% | -$55.7M |
|
1662
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $14.5M | 0.01% |
492,100
+329,500
| +203% | +$10.2M |
|
|
AHRN
1663
DELISTED
Ahren Acquisition Corp
AHRN
| $14.5M | 0.01% |
1,439,990
+575,744
| +67% | +$5.75M |
|
1664
CALL
Weyerhaeuser
WY
$18.4B
| $14.5M | 0.01% |
506,700
+415,700
| +457% | +$14.2M |
|
1665
Grupo Cibest SA
CIB
$21.1B
| $14.5M | 0.01% |
593,112
+517,595
| +685% | +$14.9M |
|
1666
PUT
Kinder Morgan
KMI
$68.7B
| $14.4M | 0.01% |
867,400
-601,800
| -41% | -$10.7M |
|
|
BRKL
1667
DELISTED
Brookline Bancorp
BRKL
| $14.4M | 0.01% |
1,238,141
+491,426
| +66% | +$6.5M |
|
|
HCMA
1668
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $14.4M | 0.01% |
1,426,950
+100,000
| +8% | +$1M |
|
|
ADAL
1669
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $14.4M | 0.01% |
1,425,000
| – | – |
|
1670
Stanley Black & Decker
SWK
$15.7B
| $14.4M | 0.01% |
191,386
-43,981
| -19% | -$4.23M |
|
|
SOVO
1671
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.4M | 0.01% |
1,009,822
+383,939
| +61% | +$5.61M |
|
1672
Hertz
HTZ
$809M
| $14.4M | 0.01% |
882,580
+800,011
| +969% | +$15M |
|
1673
Fate Therapeutics
FATE
$326M
| $14.4M | 0.01% |
640,724
-89,047
| -12% | -$2.57M |
|
1674
PUT
Intuit
INTU
$89B
| $14.3M | 0.01% |
37,000
+27,300
| +281% | +$11.8M |
|
1675
Ligand Pharmaceuticals
LGND
$6.36B
| $14.3M | 0.01% |
266,446
+139,152
| +109% | +$8.18M |
|
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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.