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 | |
|---|---|---|---|---|---|---|
5551
CALL
LiveWire Group Warrants
LVWR.WS
$8.45M
| $210K | ﹤0.01% |
+600,000
| New | +$224K |
|
5552
PUT
Masco
MAS
$14.1B
| $210K | ﹤0.01% |
+4,500
| New | +$234K |
|
5553
1-800-Flowers.com
FLWS
$250M
| $209K | ﹤0.01% |
32,167
-47,416
| -60% | -$419K |
|
5554
nLIGHT
LASR
$3.88B
| $209K | ﹤0.01% |
+22,168
| New | +$255K |
|
|
ONL
5555
Orion Office REIT
ONL
$150M
| $209K | ﹤0.01% |
+23,845
| New | +$245K |
|
5556
Ribbon Communications
RBBN
$377M
| $208K | ﹤0.01% |
93,633
-252,311
| -73% | -$799K |
|
5557
SkyWater Technology
SKYT
| $208K | ﹤0.01% |
+27,191
| New | +$321K |
|
5558
Climb Global Solutions
CLMB
$500M
| $207K | ﹤0.01% |
+30,812
| New | +$231K |
|
5559
CALL
Dropbox
DBX
$7.6B
| $207K | ﹤0.01% |
10,000
| – | – |
|
5560
Eterna Therapeutics
ERNA
$3.83M
| $207K | ﹤0.01% |
112
+68
| +155% | +$234K |
|
5561
SES AI
SES
$203M
| $207K | ﹤0.01% |
+42,429
| New | +$206K |
|
|
CSSE
5562
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $207K | ﹤0.01% |
30,090
-33,422
| -53% | -$309K |
|
5563
Union Bankshares
UNB
$106M
| $206K | ﹤0.01% |
9,116
+1,353
| +17% | +$34.8K |
|
|
NMTR
5564
DELISTED
9 Meters Biopharma
NMTR
| $206K | ﹤0.01% |
47,944
-44,597
| -48% | -$221K |
|
|
AACG
5565
ATA Creativity
AACG
$39.3M
| $205K | ﹤0.01% |
117,716
-10,475
| -8% | -$19.4K |
|
5566
BuzzFeed
BZFD
$99M
| $205K | ﹤0.01% |
32,891
-10,140
| -24% | -$69.8K |
|
5567
First Community Bankshares
FCBC
$900M
| $205K | ﹤0.01% |
+6,413
| New | +$203K |
|
|
NSLR
5568
Neostellar Capital Corp
NSLR
$269M
| $205K | ﹤0.01% |
+52,996
| New | +$323K |
|
5569
PUT
Brookfield
BN
$104B
| $204K | ﹤0.01% |
+9,278
| New | +$240K |
|
|
FSP
5570
Franklin Street Properties
FSP
$47.2M
| $204K | ﹤0.01% |
77,586
+2,914
| +4% | +$9.61K |
|
|
TRVN
5571
DELISTED
Trevena, Inc.
TRVN
| $204K | ﹤0.01% |
2,131
-993
| -32% | -$152K |
|
5572
a.k.a. Brands
AKA
$124M
| $203K | ﹤0.01% |
11,652
-7,396
| -39% | -$190K |
|
5573
Genprex
GNPX
$3.02M
| $203K | ﹤0.01% |
3
| – | – |
|
5574
Toyota
TM
$224B
| $203K | ﹤0.01% |
1,559
-7,344
| -82% | -$1.11M |
|
|
IQMDU
5575
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $203K | ﹤0.01% |
20,000
| – | – |
|
Similar funds
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.