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 | |
|---|---|---|---|---|---|---|
1801
SoFi Technologies
SOFI
$23.7B
| $12.9M | 0.01% |
2,648,127
+2,632,787
| +17,163% | +$16.7M |
|
1802
TripAdvisor
TRIP
$1.26B
| $12.9M | 0.01% |
584,445
+423,125
| +262% | +$9.48M |
|
|
GXII
1803
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $12.9M | 0.01% |
1,315,392
-15,912
| -1% | -$156K |
|
1804
CALL
Caterpillar
CAT
$387B
| $12.9M | 0.01% |
78,600
-53,400
| -40% | -$9.75M |
|
1805
STAAR Surgical
STAA
$1.21B
| $12.9M | 0.01% |
182,802
+128,407
| +236% | +$11M |
|
|
LVRA
1806
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $12.9M | 0.01% |
1,302,169
+189,115
| +17% | +$1.86M |
|
1807
PUT
Zscaler
ZS
$27.3B
| $12.9M | 0.01% |
78,400
-900
| -1% | -$147K |
|
1808
Goosehead Insurance
GSHD
$2.32B
| $12.9M | 0.01% |
361,504
+235,002
| +186% | +$12.2M |
|
|
AMWD
1809
DELISTED
American Woodmark
AMWD
| $12.9M | 0.01% |
293,680
+274,669
| +1,445% | +$13.4M |
|
1810
Sonoco
SON
$5.74B
| $12.9M | 0.01% |
227,022
-514,270
| -69% | -$31.6M |
|
1811
Verisk Analytics
VRSK
$25B
| $12.9M | 0.01% |
75,413
-148,340
| -66% | -$27.7M |
|
|
RRAC
1812
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $12.8M | 0.01% |
1,271,484
+378,964
| +42% | +$3.8M |
|
1813
CALL
Agilent Technologies
A
$41.2B
| $12.8M | 0.01% |
105,300
+31,900
| +43% | +$4.1M |
|
|
STRE
1814
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $12.8M | 0.01% |
1,291,932
+585,173
| +83% | +$5.76M |
|
1815
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $12.8M | 0.01% |
609,215
+185,867
| +44% | +$4.05M |
|
|
JUGG
1816
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $12.8M | 0.01% |
1,300,652
+312,661
| +32% | +$3.06M |
|
|
CSR
1817
Centerspace
CSR
$952M
| $12.8M | 0.01% |
189,449
+151,564
| +400% | +$12M |
|
|
LSXMK
1818
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 0.01% |
436,243
-55,158
| -11% | -$1.72M |
|
1819
CALL
VICI Properties
VICI
$29.4B
| $12.7M | 0.01% |
+426,200
| New | +$14.1M |
|
1820
Remitly
RELY
$5.14B
| $12.7M | 0.01% |
+1,143,962
| New | +$11.9M |
|
1821
IQVIA
IQV
$39.3B
| $12.7M | 0.01% |
70,192
-630,499
| -90% | -$138M |
|
|
BLTS
1822
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $12.7M | 0.01% |
1,281,667
+176,020
| +16% | +$1.74M |
|
|
LGVC
1823
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $12.7M | 0.01% |
1,257,488
+708,985
| +129% | +$7.1M |
|
1824
RLJ Lodging Trust
RLJ
$1.69B
| $12.7M | 0.01% |
1,253,185
+398,832
| +47% | +$4.78M |
|
|
COLI
1825
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $12.7M | 0.01% |
1,289,602
+337,419
| +35% | +$3.32M |
|
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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.