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 | |
|---|---|---|---|---|---|---|
|
SGEN
1901
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.01% |
85,754
-567,816
| -87% | -$92.5M |
|
|
FRXB
1902
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $11.7M | 0.01% |
1,192,736
+50,729
| +4% | +$498K |
|
1903
Kite Realty
KRG
$5.36B
| $11.7M | 0.01% |
680,009
-802,939
| -54% | -$15.4M |
|
|
ZCAR
1904
DELISTED
Zoomcar
ZCAR
| $11.7M | 0.01% |
577
+52
| +10% | +$1.05M |
|
|
NFYS
1905
DELISTED
Enphys Acquisition Corp.
NFYS
| $11.7M | 0.01% |
1,200,000
| – | – |
|
|
HCVI
1906
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $11.7M | 0.01% |
1,206,100
+6,100
| +0.5% | +$59K |
|
1907
Iovance Biotherapeutics
IOVA
$2.87B
| $11.7M | 0.01% |
1,220,965
-190,222
| -13% | -$2.19M |
|
1908
PUT
Snowflake
SNOW
$115B
| $11.7M | 0.01% |
68,800
-600
| -0.9% | -$99.3K |
|
1909
Center Bancorp
CNOB
$1.78B
| $11.7M | 0.01% |
506,708
-101,426
| -17% | -$2.59M |
|
|
PTOC
1910
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $11.7M | 0.01% |
1,189,539
-25,819
| -2% | -$253K |
|
|
RKTA
1911
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $11.7M | 0.01% |
1,177,202
+10,797
| +0.9% | +$106K |
|
|
XHR
1912
Xenia Hotels & Resorts
XHR
$1.79B
| $11.6M | 0.01% |
844,412
+233,276
| +38% | +$3.72M |
|
1913
BioNTech
BNTX
$23.5B
| $11.6M | 0.01% |
86,285
-330,028
| -79% | -$50.5M |
|
1914
Silgan Holdings
SLGN
$4.41B
| $11.6M | 0.01% |
276,648
+136,529
| +97% | +$6.01M |
|
1915
Crane NXT
CXT
$3.07B
| $11.6M | 0.01% |
381,468
-254,189
| -40% | -$8.38M |
|
1916
Snap
SNAP
$9.01B
| $11.6M | 0.01% |
1,181,089
-1,651,389
| -58% | -$19.2M |
|
|
DO
1917
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11.6M | 0.01% |
+1,748,932
| New | +$11.8M |
|
1918
CALL
UBS Group
UBS
$176B
| $11.6M | 0.01% |
800,700
+400,700
| +100% | +$6.41M |
|
|
1919
PUT
UBS Group
UBS
$176B
| $11.6M | 0.01% |
800,700
+400,700
| +100% | +$6.41M |
|
|
IXAQ
1920
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $11.6M | 0.01% |
1,166,000
| – | – |
|
1921
White Mountains Insurance
WTM
$5.13B
| $11.6M | 0.01% |
8,894
+6,212
| +232% | +$8.04M |
|
|
FLD
1922
Fold Holdings
FLD
$24.9M
| $11.6M | 0.01% |
1,181,000
| – | – |
|
1923
BridgeBio Pharma
BBIO
$16.5B
| $11.6M | 0.01% |
1,165,308
+563,441
| +94% | +$5.85M |
|
1924
CALL
Live Nation Entertainment
LYV
$42.1B
| $11.6M | 0.01% |
152,300
-1,300
| -0.8% | -$116K |
|
1925
Mine Safety
MSA
$7.49B
| $11.6M | 0.01% |
105,771
-74,569
| -41% | -$9.17M |
|
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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.