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 | |
|---|---|---|---|---|---|---|
1751
Winnebago Industries
WGO
$909M
| $13.5M | 0.01% |
253,934
-580,898
| -70% | -$33.7M |
|
|
SMIH
1752
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $13.5M | 0.01% |
1,374,995
+249,987
| +22% | +$2.44M |
|
1753
Trade Desk
TTD
$6.49B
| $13.5M | 0.01% |
225,805
-466,220
| -67% | -$26.5M |
|
1754
New Jersey Resources
NJR
$5.58B
| $13.5M | 0.01% |
348,232
-355,003
| -50% | -$15.8M |
|
1755
Boston Properties
BXP
$11.1B
| $13.5M | 0.01% |
179,743
-114,661
| -39% | -$9.74M |
|
1756
Simply Good Foods
SMPL
$982M
| $13.5M | 0.01% |
421,202
-37,869
| -8% | -$1.24M |
|
1757
Monarch Casino & Resort
MCRI
$2.23B
| $13.5M | 0.01% |
239,986
+8,776
| +4% | +$538K |
|
1758
CALL
Las Vegas Sands
LVS
$29.6B
| $13.5M | 0.01% |
358,600
-712,100
| -67% | -$26.5M |
|
|
FSRX
1759
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $13.5M | 0.01% |
1,367,997
| – | – |
|
1760
JELD-WEN Holding
JELD
$164M
| $13.4M | 0.01% |
1,536,071
+1,473,284
| +2,346% | +$19.3M |
|
1761
GATX Corp
GATX
$6.27B
| $13.4M | 0.01% |
157,840
-8,529
| -5% | -$822K |
|
1762
PUT
Lennar Class A
LEN
$21.2B
| $13.4M | 0.01% |
186,147
-1,549
| -0.8% | -$120K |
|
|
FWAC
1763
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $13.4M | 0.01% |
1,363,536
+624,744
| +85% | +$6.12M |
|
|
FTVI
1764
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $13.4M | 0.01% |
1,349,143
| – | – |
|
1765
PUT
Microchip Technology
MCHP
$46B
| $13.4M | 0.01% |
219,600
+26,700
| +14% | +$1.75M |
|
|
COVA
1766
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $13.4M | 0.01% |
1,347,591
-44,781
| -3% | -$442K |
|
|
TRIS
1767
DELISTED
Tristar Acquisition I Corp.
TRIS
| $13.4M | 0.01% |
1,350,000
+184,000
| +16% | +$1.82M |
|
1768
PUT
United Microelectronic
UMC
$46.9B
| $13.4M | 0.01% |
2,400,000
+1,700,000
| +243% | +$11.2M |
|
1769
PUT
Citizens Financial Group
CFG
$30.6B
| $13.3M | 0.01% |
388,500
| – | – |
|
1770
iShares Core S&P 500 ETF
IVV
$904B
| $13.3M | 0.01% |
37,163
-20,156
| -35% | -$8.05M |
|
1771
Nucor
NUE
$62.1B
| $13.3M | 0.01% |
124,497
+68,487
| +122% | +$8.59M |
|
1772
Iron Mountain
IRM
$36.1B
| $13.3M | 0.01% |
302,736
-426,331
| -58% | -$21.5M |
|
1773
CALL
Boston Scientific
BSX
$71.5B
| $13.3M | 0.01% |
343,200
+13,200
| +4% | +$530K |
|
|
IPVI
1774
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $13.3M | 0.01% |
1,350,100
-26,673
| -2% | -$262K |
|
1775
PUT
Capital One
COF
$134B
| $13.3M | 0.01% |
143,800
-340,800
| -70% | -$36.3M |
|
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.