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 | |
|---|---|---|---|---|---|---|
|
CUK
2326
DELISTED
Carnival PLC
CUK
| $8.38M | 0.01% |
1,354,278
+1,007,607
| +291% | +$8.75M |
|
|
BWC
2327
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $8.38M | 0.01% |
866,006
-12,696
| -1% | -$123K |
|
|
APXI
2328
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $8.38M | 0.01% |
828,000
+263,000
| +47% | +$2.65M |
|
2329
C3.ai
AI
$1.59B
| $8.37M | ﹤0.01% |
669,524
+476,607
| +247% | +$8.55M |
|
|
AD
2330
Array Digital Infrastructure
AD
$3.05B
| $8.35M | ﹤0.01% |
320,850
+21,299
| +7% | +$610K |
|
|
SPLK
2331
PUT
DELISTED
Splunk Inc
SPLK
| $8.35M | ﹤0.01% |
111,000
-104,700
| -49% | -$10.3M |
|
2332
Domo
DOMO
$184M
| $8.34M | ﹤0.01% |
463,364
+272,839
| +143% | +$7.15M |
|
2333
UGI
UGI
$7.33B
| $8.33M | ﹤0.01% |
257,702
-40,622
| -14% | -$1.6M |
|
|
EBIX
2334
DELISTED
Ebix Inc
EBIX
| $8.33M | ﹤0.01% |
438,896
-483,660
| -52% | -$10.6M |
|
2335
PUT
CF Industries
CF
$17.3B
| $8.32M | ﹤0.01% |
86,400
+6,400
| +8% | +$625K |
|
2336
Shake Shack
SHAK
$2.87B
| $8.3M | ﹤0.01% |
184,609
+7,870
| +4% | +$378K |
|
2337
Seagate
STX
$184B
| $8.3M | ﹤0.01% |
155,905
-277,491
| -64% | -$20.1M |
|
2338
XP
XP
$8.39B
| $8.29M | ﹤0.01% |
436,373
+419,647
| +2,509% | +$8.33M |
|
2339
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.29M | ﹤0.01% |
227,984
+166,095
| +268% | +$6.77M |
|
2340
ITT
ITT
$19.1B
| $8.29M | ﹤0.01% |
126,813
-667,484
| -84% | -$48.7M |
|
|
KAIR
2341
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $8.25M | ﹤0.01% |
829,581
-9,798
| -1% | -$97K |
|
|
ROSE
2342
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $8.25M | ﹤0.01% |
812,500
| – | – |
|
2343
Sabre
SABR
$835M
| $8.24M | ﹤0.01% |
1,600,621
+1,356,949
| +557% | +$9.05M |
|
2344
Talos Energy
TALO
$2.4B
| $8.24M | ﹤0.01% |
494,939
-1,073,145
| -68% | -$19.2M |
|
2345
Marten Transport
MRTN
$1.22B
| $8.23M | ﹤0.01% |
429,713
-260,217
| -38% | -$5.21M |
|
2346
iShares US Transportation ETF
IYT
$2.29B
| $8.22M | ﹤0.01% |
167,364
+110,828
| +196% | +$6.26M |
|
|
POND
2347
DELISTED
Angel Pond Holdings Corporation
POND
| $8.22M | ﹤0.01% |
836,075
+224,177
| +37% | +$2.21M |
|
2348
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $8.19M | ﹤0.01% |
1,318,311
-257,540
| -16% | -$1.23M |
|
|
CVET
2349
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.19M | ﹤0.01% |
392,113
+5,086
| +1% | +$106K |
|
2350
CALL
Cognizant
CTSH
$26B
| $8.17M | ﹤0.01% |
142,300
-500
| -0.4% | -$32.7K |
|
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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.