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 | |
|---|---|---|---|---|---|---|
2351
ING
ING
$102B
| $8.16M | ﹤0.01% |
+960,234
| New | +$8.9M |
|
|
SGEN
2352
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.15M | ﹤0.01% |
59,600
-10,400
| -15% | -$1.69M |
|
2353
KRONOS Worldwide
KRO
$989M
| $8.15M | ﹤0.01% |
872,184
+858,954
| +6,492% | +$12.6M |
|
|
SVNA
2354
DELISTED
7 Acquisition Corp
SVNA
| $8.14M | ﹤0.01% |
805,000
| – | – |
|
|
HAPN
2355
Happen Inc
HAPN
$2.24B
| $8.13M | ﹤0.01% |
735,287
-361,510
| -33% | -$4.87M |
|
|
SFIX
2356
Stitch Fix
SFIX
$560M
| $8.12M | ﹤0.01% |
2,054,762
+1,873,378
| +1,033% | +$10.6M |
|
|
PEPL
2357
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $8.11M | ﹤0.01% |
812,000
+92,669
| +13% | +$920K |
|
2358
CALL
Monster Beverage
MNST
$88.5B
| $8.11M | ﹤0.01% |
186,400
-28,200
| -13% | -$1.3M |
|
|
LHAA
2359
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $8.1M | ﹤0.01% |
824,934
+6,398
| +0.8% | +$62.8K |
|
2360
PUT
ASML
ASML
$669B
| $8.1M | ﹤0.01% |
19,500
+9,500
| +95% | +$4.76M |
|
2361
Enova International
ENVA
$6.29B
| $8.1M | ﹤0.01% |
276,619
-10,836
| -4% | -$364K |
|
2362
Agilysys
AGYS
$3.06B
| $8.09M | ﹤0.01% |
146,123
+97,417
| +200% | +$4.91M |
|
2363
Leggett & Platt
LEG
$1.31B
| $8.08M | ﹤0.01% |
243,339
-140,219
| -37% | -$5.33M |
|
|
ARTE
2364
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $8.08M | ﹤0.01% |
812,213
+338,866
| +72% | +$3.38M |
|
2365
BlackRock TCP Capital
TCPC
$345M
| $8.07M | ﹤0.01% |
738,472
+667,382
| +939% | +$8.68M |
|
|
TMAC
2366
DELISTED
The Music Acquisition Corporation
TMAC
| $8.06M | ﹤0.01% |
819,232
+369,554
| +82% | +$3.64M |
|
2367
AMC Global Media
AMCX
$489M
| $8.05M | ﹤0.01% |
396,797
+343,260
| +641% | +$9.46M |
|
|
SVFB
2368
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $8.04M | ﹤0.01% |
809,957
+432,042
| +114% | +$4.26M |
|
|
CHS
2369
DELISTED
Chicos FAS, Inc.
CHS
| $8.03M | ﹤0.01% |
1,658,549
-152,714
| -8% | -$849K |
|
|
BNT
2370
Brookfield Wealth Solutions
BNT
$12.2B
| $8.03M | ﹤0.01% |
294,264
-26,304
| -8% | -$843K |
|
|
YTPG
2371
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.03M | ﹤0.01% |
820,607
-52,849
| -6% | -$516K |
|
|
KNSW
2372
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $8.02M | ﹤0.01% |
800,000
| – | – |
|
|
ZUO
2373
DELISTED
Zuora, Inc.
ZUO
| $8.02M | ﹤0.01% |
1,086,527
-1,255,585
| -54% | -$10.8M |
|
2374
Beam Therapeutics
BEAM
$2.84B
| $8.01M | ﹤0.01% |
168,105
-232,258
| -58% | -$13.2M |
|
2375
Trex
TREX
$5.01B
| $8.01M | ﹤0.01% |
182,265
-100,165
| -35% | -$5.36M |
|
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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.