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 | |
|---|---|---|---|---|---|---|
1726
Minerals Technologies
MTX
$2.34B
| $13.8M | 0.01% |
278,660
+89,487
| +47% | +$5.44M |
|
1727
SunPower Inc
SPWR
$53.8M
| $13.8M | 0.01% |
1,389,297
+633,344
| +84% | +$6.25M |
|
|
THCP
1728
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $13.7M | 0.01% |
1,412,466
+260,025
| +23% | +$2.54M |
|
|
IAA
1729
DELISTED
IAA, Inc. Common Stock
IAA
| $13.7M | 0.01% |
431,358
-594,845
| -58% | -$21.1M |
|
1730
Deckers Outdoor
DECK
$13.3B
| $13.7M | 0.01% |
263,646
+16,830
| +7% | +$876K |
|
1731
Home BancShares
HOMB
$6.18B
| $13.7M | 0.01% |
+609,863
| New | +$14.2M |
|
1732
Vistra
VST
$47.4B
| $13.7M | 0.01% |
653,453
-251,865
| -28% | -$6.09M |
|
|
PMT
1733
PennyMac Mortgage Investment
PMT
$842M
| $13.7M | 0.01% |
1,162,980
+994,506
| +590% | +$14.5M |
|
|
CREC
1734
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $13.7M | 0.01% |
1,366,250
+170,625
| +14% | +$1.7M |
|
1735
CALL
Phillips 66
PSX
$81.4B
| $13.7M | 0.01% |
169,500
-19,500
| -10% | -$1.66M |
|
1736
CALL
iShares Silver Trust
SLV
$30.9B
| $13.7M | 0.01% |
780,200
+530,200
| +212% | +$9.4M |
|
1737
F5
FFIV
$22.7B
| $13.7M | 0.01% |
+94,322
| New | +$14.9M |
|
1738
United Microelectronic
UMC
$46.9B
| $13.6M | 0.01% |
2,448,504
+448,891
| +22% | +$2.96M |
|
|
FNA
1739
DELISTED
Paragon 28, Inc.
FNA
| $13.6M | 0.01% |
764,982
+391,202
| +105% | +$7.21M |
|
|
SCAQ
1740
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $13.6M | 0.01% |
1,386,095
-279
| -0% | -$2.74K |
|
|
SCOB
1741
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $13.6M | 0.01% |
1,368,105
+79,036
| +6% | +$780K |
|
|
FLG
1742
Flagstar Bank National Association
FLG
$5.82B
| $13.6M | 0.01% |
531,294
+164,691
| +45% | +$4.84M |
|
1743
Primoris Services
PRIM
$4.45B
| $13.6M | 0.01% |
+836,466
| New | +$17.5M |
|
1744
Stepan Co
SCL
$1.48B
| $13.6M | 0.01% |
145,118
+111,752
| +335% | +$11.6M |
|
1745
CALL
Sysco
SYY
$40.3B
| $13.6M | 0.01% |
192,200
+45,200
| +31% | +$3.76M |
|
|
ECHO
1746
EchoStar
ECHO
$26.2B
| $13.6M | 0.01% |
824,700
+56,618
| +7% | +$1.06M |
|
|
COOL
1747
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $13.6M | 0.01% |
1,362,018
-4,031
| -0.3% | -$40K |
|
1748
Royal Gold
RGLD
$19.5B
| $13.6M | 0.01% |
144,562
-304,351
| -68% | -$30.1M |
|
1749
CALL
Corteva
CTVA
$51.3B
| $13.5M | 0.01% |
236,800
+168,000
| +244% | +$9.79M |
|
1750
Cactus
WHD
$5.44B
| $13.5M | 0.01% |
+351,972
| New | +$14.1M |
|
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.