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 | |
|---|---|---|---|---|---|---|
2276
Equifax
EFX
$21.4B
| $8.65M | 0.01% |
50,481
-199,737
| -80% | -$39.1M |
|
|
PPLI
2277
People Inc
PPLI
$3.1B
| $8.64M | 0.01% |
190,251
-53,694
| -22% | -$3.02M |
|
|
PIPP
2278
DELISTED
Pine Island Acquisition Corp.
PIPP
| $8.63M | 0.01% |
864,739
-1,264
| -0.1% | -$12.6K |
|
|
ACII
2279
DELISTED
Atlas Crest Investment Corp. II
ACII
| $8.63M | 0.01% |
875,625
+65,455
| +8% | +$644K |
|
2280
Hanover Insurance
THG
$7.98B
| $8.62M | 0.01% |
67,295
+21,972
| +48% | +$2.97M |
|
2281
Procept Biorobotics
PRCT
$1.17B
| $8.62M | 0.01% |
+207,941
| New | +$8.29M |
|
2282
DaVita
DVA
$11.7B
| $8.62M | 0.01% |
104,139
-157,005
| -60% | -$13.8M |
|
2283
NET Power
NPWR
$134M
| $8.62M | 0.01% |
874,684
-1,251
| -0.1% | -$12.3K |
|
2284
PUT
Wabtec
WAB
$49.3B
| $8.62M | 0.01% |
105,900
+17,700
| +20% | +$1.56M |
|
|
CITE
2285
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $8.62M | 0.01% |
853,780
+13,780
| +2% | +$139K |
|
|
CANO
2286
CALL
DELISTED
Cano Health, Inc.
CANO
| $8.61M | 0.01% |
+9,935
| New | +$6.23M |
|
|
UNIT
2287
PUT
Uniti Group
UNIT
$2.32B
| $8.6M | 0.01% |
1,237,400
+16,100
| +1% | +$150K |
|
|
NHIC
2288
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $8.6M | 0.01% |
873,049
+728,193
| +503% | +$7.18M |
|
2289
AbCellera Biologics
ABCL
$2.12B
| $8.6M | 0.01% |
869,304
-2,087,340
| -71% | -$22.9M |
|
2290
CALL
Quest Diagnostics
DGX
$26.3B
| $8.59M | 0.01% |
70,000
+20,000
| +40% | +$2.63M |
|
|
GRIN
2291
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $8.58M | 0.01% |
358,632
+329,249
| +1,121% | +$6.66M |
|
2292
Milestone Pharmaceuticals
MIST
$152M
| $8.57M | 0.01% |
933,098
-425,264
| -31% | -$3.23M |
|
|
NETC
2293
DELISTED
Nabors Energy Transition Corp.
NETC
| $8.56M | 0.01% |
852,260
+100
| +0% | +$1K |
|
2294
Universal Health Services
UHS
$10.5B
| $8.56M | 0.01% |
97,111
-30,320
| -24% | -$3.13M |
|
2295
WSFS Financial
WSFS
$4.15B
| $8.55M | 0.01% |
184,143
+111,416
| +153% | +$5.21M |
|
|
SEPA
2296
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $8.55M | 0.01% |
860,652
+18,441
| +2% | +$183K |
|
|
VMCA
2297
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $8.55M | 0.01% |
841,049
+481,049
| +134% | +$4.87M |
|
2298
Hawaiian Electric Industries
HE
$2.14B
| $8.55M | 0.01% |
246,598
+226,113
| +1,104% | +$9.1M |
|
|
AXAC
2299
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $8.55M | 0.01% |
845,279
+18,362
| +2% | +$185K |
|
2300
Nexstar Media Group
NXST
$5.97B
| $8.54M | 0.01% |
51,200
+38,074
| +290% | +$7.06M |
|
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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.