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 | |
|---|---|---|---|---|---|---|
1676
Consolidated Edison
ED
$39.9B
| $14.3M | 0.01% |
+166,625
| New | +$16.1M |
|
|
SKX
1677
DELISTED
Skechers
SKX
| $14.3M | 0.01% |
450,440
+430,178
| +2,123% | +$16.1M |
|
|
LGV
1678
DELISTED
Longview Acquisition Corp. II
LGV
| $14.3M | 0.01% |
1,454,424
-189,621
| -12% | -$1.86M |
|
|
CHAA
1679
DELISTED
Catcha Investment Corp
CHAA
| $14.3M | 0.01% |
1,441,630
+247,429
| +21% | +$2.44M |
|
|
SPEC
1680
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $14.3M | 0.01% |
1,404,405
+1,053,304
| +300% | +$28.4M |
|
1681
PUT
Oneok
OKE
$54.5B
| $14.3M | 0.01% |
278,400
+70,900
| +34% | +$4.22M |
|
1682
PUT
VICI Properties
VICI
$29.4B
| $14.3M | 0.01% |
+477,900
| New | +$15.8M |
|
|
ICNC
1683
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $14.3M | 0.01% |
1,405,990
+475,760
| +51% | +$4.79M |
|
|
CTAQ
1684
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $14.2M | 0.01% |
1,430,446
+22,468
| +2% | +$223K |
|
1685
Plexus
PLXS
$7.23B
| $14.2M | 0.01% |
162,620
+124,413
| +326% | +$11.1M |
|
|
GRDI
1686
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $14.2M | 0.01% |
1,439,382
+927,442
| +181% | +$9.15M |
|
1687
Perrigo
PRGO
$1.78B
| $14.2M | 0.01% |
+398,939
| New | +$16M |
|
|
PUCK
1688
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $14.2M | 0.01% |
1,444,087
+1,304,403
| +934% | +$12.8M |
|
1689
Franklin Covey
FC
$246M
| $14.2M | 0.01% |
312,893
+219,789
| +236% | +$10.9M |
|
|
1690
PUT
Baxter International
BAX
$14.2B
| $14.2M | 0.01% |
263,600
-32,800
| -11% | -$1.97M |
|
1691
Royal Bank of Canada
RY
$293B
| $14.2M | 0.01% |
157,506
-58,781
| -27% | -$5.64M |
|
|
SLGC
1692
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $14.2M | 0.01% |
4,890,409
+1,534,772
| +46% | +$6.46M |
|
|
NSTC
1693
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.2M | 0.01% |
1,439,444
+47,528
| +3% | +$467K |
|
1694
CALL
Cadence Design Systems
CDNS
$93.4B
| $14.2M | 0.01% |
86,700
+18,600
| +27% | +$3.2M |
|
|
CNH
1695
CNH Industrial
CNH
$17.5B
| $14.2M | 0.01% |
1,268,522
+940,685
| +287% | +$11.3M |
|
|
DQ
1696
Daqo New Energy
DQ
$996M
| $14.2M | 0.01% |
266,608
+97,016
| +57% | +$6.19M |
|
1697
Expeditors International
EXPD
$23.2B
| $14.1M | 0.01% |
160,124
-132,657
| -45% | -$13.3M |
|
1698
Mercury Insurance
MCY
$6.07B
| $14.1M | 0.01% |
497,340
+472,274
| +1,884% | +$17.1M |
|
1699
OFG Bancorp
OFG
$2.21B
| $14.1M | 0.01% |
562,181
+347,574
| +162% | +$9.43M |
|
|
FSNB
1700
DELISTED
Fusion Acquisition Corp. II
FSNB
| $14.1M | 0.01% |
1,434,494
+917,012
| +177% | +$9.01M |
|
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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.