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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Morningstar Value ETF
VTV
$191B
| $9.05M | 0.01% |
73,299
+35,853
| +96% | +$4.85M |
|
|
CURR
2227
Currenc Group
CURR
$349M
| $9.05M | 0.01% |
892,168
| – | – |
|
|
BOAS
2228
DELISTED
BOA Acquisition Corp.
BOAS
| $9.04M | 0.01% |
909,677
+520,388
| +134% | +$5.12M |
|
2229
Children's Place
PLCE
$59.8M
| $9.04M | 0.01% |
292,563
+269,824
| +1,187% | +$11.3M |
|
2230
Establishment Labs
ESTA
$2.28B
| $9.03M | 0.01% |
165,410
-253,649
| -61% | -$15.2M |
|
|
PPL
2231
PUT
PPL Corp
PPL
$26.7B
| $9.03M | 0.01% |
+356,200
| New | +$10.2M |
|
|
CSLM
2232
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $9.02M | 0.01% |
910,799
+64,349
| +8% | +$635K |
|
2233
PUT
Rithm Capital
RITM
$5.69B
| $9.01M | 0.01% |
1,230,600
+363,900
| +42% | +$3.46M |
|
|
ISAA
2234
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $9M | 0.01% |
906,186
+136,192
| +18% | +$1.35M |
|
2235
PUT
Chewy
CHWY
$9.63B
| $8.99M | 0.01% |
292,600
-147,800
| -34% | -$5.86M |
|
2236
TriplePoint Venture Growth BDC
TPVG
$211M
| $8.96M | 0.01% |
824,791
+343,836
| +71% | +$4.48M |
|
2237
Exponent
EXPO
$3.24B
| $8.96M | 0.01% |
102,147
-277,150
| -73% | -$26.3M |
|
2238
PUT
Okta
OKTA
$25.8B
| $8.95M | 0.01% |
157,400
+2,800
| +2% | +$241K |
|
|
TRQ
2239
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.95M | 0.01% |
302,700
+241,600
| +395% | +$6.57M |
|
2240
Masco
MAS
$15.3B
| $8.92M | 0.01% |
+191,041
| New | +$9.94M |
|
|
ZEN
2241
PUT
DELISTED
ZENDESK INC
ZEN
| $8.92M | 0.01% |
+117,200
| New | +$8.89M |
|
|
INBX
2242
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.91M | 0.01% |
496,426
-450,605
| -48% | -$8.12M |
|
|
GETR
2243
DELISTED
Getaround, Inc.
GETR
| $8.89M | 0.01% |
903,366
-121,335
| -12% | -$1.19M |
|
2244
PUT
Ares Capital
ARCC
$14.4B
| $8.89M | 0.01% |
526,400
+1,000
| +0.2% | +$19.3K |
|
|
GCTS
2245
GCT Semiconductor Holding
GCTS
$235M
| $8.88M | 0.01% |
885,330
+330
| +0% | +$3.29K |
|
|
LFTR
2246
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $8.86M | 0.01% |
886,131
-18,576
| -2% | -$185K |
|
2247
Quanex
NX
$1.01B
| $8.85M | 0.01% |
487,531
+200,952
| +70% | +$4.55M |
|
2248
Lindsay Corp
LNN
$1.18B
| $8.85M | 0.01% |
61,770
-88,634
| -59% | -$13.4M |
|
2249
Pembina Pipeline
PBA
$27.6B
| $8.85M | 0.01% |
291,328
-111,020
| -28% | -$3.96M |
|
|
SNRH
2250
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.84M | 0.01% |
889,131
-1,280
| -0.1% | -$12.7K |
|
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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.