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 | |
|---|---|---|---|---|---|---|
|
MCHB
2301
Mechanics Bancorp
MCHB
$3.68B
| $8.52M | 0.01% |
295,786
+110,641
| +60% | +$3.89M |
|
2302
Rigel Pharmaceuticals
RIGL
$750M
| $8.5M | 0.01% |
720,294
+657,630
| +1,049% | +$8.89M |
|
|
PHIC
2303
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $8.5M | 0.01% |
851,415
-1,275
| -0.1% | -$12.7K |
|
2304
ESAB
ESAB
$5.71B
| $8.49M | 0.01% |
254,559
+166,268
| +188% | +$6.81M |
|
|
RXRA
2305
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $8.49M | 0.01% |
862,459
+327,788
| +61% | +$3.22M |
|
|
AKIC
2306
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $8.48M | 0.01% |
851,274
-391,410
| -31% | -$3.88M |
|
|
CVSA
2307
Covista Inc
CVSA
$4.8B
| $8.47M | 0.01% |
232,293
-107,699
| -32% | -$4.11M |
|
|
ACAQ
2308
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $8.47M | 0.01% |
841,697
+10,000
| +1% | +$101K |
|
2309
Vera Therapeutics
VERA
$2.36B
| $8.46M | 0.01% |
396,928
+120,685
| +44% | +$2.26M |
|
2310
WD-40
WDFC
$3.15B
| $8.46M | 0.01% |
48,122
-20,299
| -30% | -$3.79M |
|
2311
CarParts.com
PRTS
$54.7M
| $8.46M | 0.01% |
163,548
+138,070
| +542% | +$10M |
|
|
VMEO
2312
DELISTED
Vimeo
VMEO
| $8.45M | 0.01% |
2,113,061
+540,297
| +34% | +$3.19M |
|
2313
Olin
OLN
$2.12B
| $8.45M | 0.01% |
197,036
-607,492
| -76% | -$30.8M |
|
|
B
2314
PUT
Barrick Mining
B
$73.2B
| $8.45M | 0.01% |
545,000
-254,200
| -32% | -$4.01M |
|
|
TEN
2315
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $8.45M | 0.01% |
553,021
+316,260
| +134% | +$4.42M |
|
|
CGC
2316
Canopy Growth
CGC
$410M
| $8.44M | 0.01% |
309,257
-6,002
| -2% | -$185K |
|
2317
Viking Therapeutics
VKTX
$4B
| $8.44M | 0.01% |
3,103,031
+1,788,275
| +136% | +$5.86M |
|
|
DENN
2318
DELISTED
Denny's
DENN
| $8.43M | 0.01% |
+896,320
| New | +$8.6M |
|
2319
Harley-Davidson
HOG
$2.71B
| $8.43M | 0.01% |
241,757
+40,504
| +20% | +$1.52M |
|
2320
CALL
American Airlines Group
AAL
$10.6B
| $8.43M | 0.01% |
700,200
+479,800
| +218% | +$6.69M |
|
2321
Stoke Therapeutics
STOK
$2.11B
| $8.42M | 0.01% |
655,949
-293,709
| -31% | -$4.68M |
|
2322
Gibraltar Industries
ROCK
$1.49B
| $8.4M | 0.01% |
205,202
-87,173
| -30% | -$3.72M |
|
|
VTIQ
2323
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $8.4M | 0.01% |
851,646
+56,251
| +7% | +$554K |
|
2324
Dover
DOV
$28.4B
| $8.39M | 0.01% |
71,947
-270,111
| -79% | -$34.5M |
|
2325
CALL
HP
HPQ
$27.5B
| $8.39M | 0.01% |
336,600
-100
| -0% | -$3.07K |
|
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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.