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 | |
|---|---|---|---|---|---|---|
|
ESPR
1926
DELISTED
Esperion Therapeutics
ESPR
| $11.5M | 0.01% |
1,723,175
-983,115
| -36% | -$6.75M |
|
1927
Celestica
CLS
$36.5B
| $11.5M | 0.01% |
1,370,287
+178,241
| +15% | +$1.81M |
|
1928
First Busey Corp
BUSE
$2.56B
| $11.5M | 0.01% |
524,007
+140,749
| +37% | +$3.34M |
|
1929
CALL
Zimmer Biomet
ZBH
$18.4B
| $11.5M | 0.01% |
+110,000
| New | +$12.1M |
|
1930
PUT
Sempra
SRE
$54.8B
| $11.5M | 0.01% |
153,000
+145,000
| +1,813% | +$11.7M |
|
|
ATEK
1931
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $11.5M | 0.01% |
1,161,796
+318,750
| +38% | +$3.14M |
|
|
AMED
1932
DELISTED
Amedisys
AMED
| $11.4M | 0.01% |
118,190
+104,289
| +750% | +$12.4M |
|
1933
CALL
Deere & Co
DE
$168B
| $11.4M | 0.01% |
34,200
-20,200
| -37% | -$6.92M |
|
1934
CALL
Halliburton
HAL
$26.6B
| $11.4M | 0.01% |
463,100
-326,000
| -41% | -$9.32M |
|
|
ENPC
1935
DELISTED
Executive Network Partnering Corporation
ENPC
| $11.4M | 0.01% |
1,142,263
-42,834
| -4% | -$426K |
|
|
JAMF
1936
DELISTED
Jamf
JAMF
| $11.4M | 0.01% |
514,225
+439,412
| +587% | +$10.9M |
|
|
VCXB
1937
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $11.4M | 0.01% |
1,126,334
+134,300
| +14% | +$1.35M |
|
|
LAC
1938
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.4M | 0.01% |
433,583
+418,113
| +2,703% | +$11.1M |
|
|
DMC
1939
Del Monte Corp
DMC
$1.45B
| $11.4M | 0.01% |
489,315
+458,228
| +1,474% | +$12.8M |
|
|
BIOS
1940
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $11.4M | 0.01% |
1,130,680
+6,159
| +0.5% | +$61.6K |
|
1941
Omnicell
OMCL
$1.68B
| $11.4M | 0.01% |
130,533
-54,754
| -30% | -$5.75M |
|
|
TEN
1942
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.01% |
653,074
-958,017
| -59% | -$18M |
|
1943
Bread Financial
BFH
$4.38B
| $11.3M | 0.01% |
360,792
+216,942
| +151% | +$8.5M |
|
1944
AptarGroup
ATR
$8.61B
| $11.3M | 0.01% |
119,313
-276,606
| -70% | -$28.8M |
|
1945
Appian
APPN
$2.48B
| $11.3M | 0.01% |
277,402
+116,705
| +73% | +$5.66M |
|
|
BFAC
1946
DELISTED
Battery Future Acquisition Corp.
BFAC
| $11.3M | 0.01% |
1,119,040
+213,917
| +24% | +$2.14M |
|
1947
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.3M | 0.01% |
+117,500
| New | +$11.9M |
|
1948
FIGS
FIGS
$2.37B
| $11.3M | 0.01% |
1,366,304
+379,031
| +38% | +$4.03M |
|
|
OLPX
1949
DELISTED
Olaplex Holdings
OLPX
| $11.3M | 0.01% |
+1,179,855
| New | +$16.9M |
|
|
FMIV
1950
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $11.3M | 0.01% |
1,148,096
+78,793
| +7% | +$774K |
|
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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.