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 |
Invesco QQQ Trust
QQQ
|
+$917M |
| 2 |
Salesforce
CRM
|
+$378M |
| 3 |
Boeing
BA
|
+$297M |
| 4 |
DexCom
DXCM
|
+$292M |
| 5 |
Amazon
AMZN
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$779M |
| 2 |
Chevron
CVX
|
+$569M |
| 3 |
Home Depot
HD
|
+$292M |
| 4 |
PepsiCo
PEP
|
+$259M |
| 5 |
Chubb
CB
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Lennar Class B
LEN.B
$20.8B
| $6.94M | ﹤0.01% |
97,692
+57,199
| +141% | +$3.71M |
|
|
LOKM
2477
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $6.94M | ﹤0.01% |
690,586
+800
| +0.1% | +$7.96K |
|
|
ONC
2478
BeOne Medicines Ltd
ONC
$39.4B
| $6.94M | ﹤0.01% |
31,563
-16,825
| -35% | -$3.09M |
|
|
HPP
2479
Hudson Pacific Properties
HPP
$779M
| $6.93M | ﹤0.01% |
101,735
-45,147
| -31% | -$3.35M |
|
|
HTLF
2480
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.93M | ﹤0.01% |
148,606
+13,706
| +10% | +$648K |
|
2481
Crescent Energy
CRGY
$3.82B
| $6.92M | ﹤0.01% |
577,054
-214,229
| -27% | -$2.95M |
|
2482
Donaldson
DCI
$11.4B
| $6.92M | ﹤0.01% |
117,476
+29,619
| +34% | +$1.7M |
|
|
GLOP
2483
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.91M | ﹤0.01% |
1,038,078
+982,539
| +1,769% | +$7.22M |
|
|
IBTX
2484
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.91M | ﹤0.01% |
115,075
+55,547
| +93% | +$3.53M |
|
2485
Alpha Teknova
TKNO
$347M
| $6.9M | ﹤0.01% |
1,224,071
-26,605
| -2% | -$118K |
|
2486
Nu Holdings
NU
$66.9B
| $6.89M | ﹤0.01% |
1,692,593
-476,676
| -22% | -$2.07M |
|
2487
Bank of America
BAC
$442B
| $6.87M | ﹤0.01% |
207,559
-2,725,188
| -93% | -$93.9M |
|
2488
CALL
Logitech
LOGI
$15.2B
| $6.85M | ﹤0.01% |
120,000
+10,000
| +9% | +$547K |
|
|
2489
PUT
Logitech
LOGI
$15.2B
| $6.85M | ﹤0.01% |
120,000
+10,000
| +9% | +$547K |
|
2490
Jefferies Financial Group
JEF
$13.1B
| $6.83M | ﹤0.01% |
208,482
-454,895
| -69% | -$15.1M |
|
2491
PUT
Sony
SONY
$138B
| $6.82M | ﹤0.01% |
447,000
| – | – |
|
2492
PUT
CF Industries
CF
$17.3B
| $6.82M | ﹤0.01% |
80,000
-6,400
| -7% | -$650K |
|
2493
Knight Transportation
KNX
$11.4B
| $6.82M | ﹤0.01% |
130,026
-862,164
| -87% | -$44.6M |
|
2494
Vanguard Total Bond Market
BND
$161B
| $6.81M | ﹤0.01% |
94,813
-33,103
| -26% | -$2.37M |
|
2495
Enviri
NVRI
$620M
| $6.81M | ﹤0.01% |
1,082,200
+892,631
| +471% | +$5.32M |
|
2496
TriCo Bancshares
TCBK
$1.83B
| $6.8M | ﹤0.01% |
133,360
+16,405
| +14% | +$856K |
|
2497
PUT
Tractor Supply
TSCO
$18B
| $6.79M | ﹤0.01% |
+151,000
| New | +$6.41M |
|
|
TRTN
2498
DELISTED
Triton International Limited
TRTN
| $6.76M | ﹤0.01% |
98,327
+48,589
| +98% | +$3.08M |
|
|
MRTX
2499
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.74M | ﹤0.01% |
148,800
+137,588
| +1,227% | +$8.9M |
|
2500
MasterBrand
MBC
$1.91B
| $6.74M | ﹤0.01% |
+892,299
| New | +$7.31M |
|
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Millennium Management's Q4 2022 Portfolio in Review
As of Q4 2022, Millennium Management held 7,859 positions worth $181B, up 6.9% from $169B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Millennium Management's Q4 2022 filing shows 848 new, 2,517 increased, 2,492 reduced and 1,332 closed positions. Its largest new stake was Keurig Dr Pepper: 4,680,704 shares worth $167M. The largest sale was Duke Realty Corp., an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
- Millennium Management's largest Q4 2022 buy was Keurig Dr Pepper: 4,680,704 shares worth $167M.
- Millennium Management added most to Invesco QQQ Trust in Q4 2022, an estimated $917M increase.
- Millennium Management's biggest Q4 2022 reduction was Chevron, cutting an estimated $569M.
- Millennium Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $779M.
- Millennium Management's ten largest holdings make up 20% of its $181B portfolio in Q4 2022.
- Millennium Management opened 848 new positions and closed 1,332 in Q4 2022.
- Millennium Management's portfolio value rose 6.9% quarter-over-quarter to $181B.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.