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 | 5.79% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Coeur Mining
CDE
$17.9B
| $6.74M | ﹤0.01% |
2,004,740
-18,585
| -0.9% | -$66K |
|
2502
Inovio Pharmaceuticals
INO
$69M
| $6.73M | ﹤0.01% |
359,696
+184,843
| +106% | +$4.19M |
|
2503
ProPetro Holding
PUMP
$1.35B
| $6.72M | ﹤0.01% |
648,243
-689,628
| -52% | -$7.26M |
|
2504
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.71M | ﹤0.01% |
35,600
+300
| +0.8% | +$56.1K |
|
2505
ONE Gas
OGS
$5.04B
| $6.7M | ﹤0.01% |
88,533
-246,062
| -74% | -$19M |
|
2506
American Tower
AMT
$80.4B
| $6.69M | ﹤0.01% |
31,591
-344,542
| -92% | -$71.7M |
|
2507
Zillow
Z
$7.56B
| $6.68M | ﹤0.01% |
207,274
-18,142
| -8% | -$601K |
|
2508
Main Street Capital
MAIN
$5.48B
| $6.67M | ﹤0.01% |
+180,624
| New | +$6.6M |
|
2509
PUT
Regions Financial
RF
$26.8B
| $6.67M | ﹤0.01% |
+309,500
| New | +$6.71M |
|
2510
PUT
Stellantis
STLA
$20.8B
| $6.67M | ﹤0.01% |
+500,000
| New | +$6.96M |
|
|
IBER
2511
DELISTED
Ibere Pharmaceuticals
IBER
| $6.67M | ﹤0.01% |
660,664
+8,000
| +1% | +$80K |
|
|
PLL
2512
DELISTED
Piedmont Lithium
PLL
| $6.66M | ﹤0.01% |
151,320
+95,303
| +170% | +$5.28M |
|
2513
Alight
ALIT
$407M
| $6.66M | ﹤0.01% |
39,817
+10,188
| +34% | +$1.7M |
|
2514
PUT
Cardinal Health
CAH
$55.4B
| $6.66M | ﹤0.01% |
86,600
+28,000
| +48% | +$2.13M |
|
2515
BlackLine
BL
$1.72B
| $6.66M | ﹤0.01% |
98,947
-48,524
| -33% | -$3.01M |
|
|
IPVF
2516
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $6.65M | ﹤0.01% |
658,307
-603,109
| -48% | -$6.01M |
|
|
PANA
2517
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $6.65M | ﹤0.01% |
661,338
-29,219
| -4% | -$289K |
|
2518
Sprouts Farmers Market
SFM
$8.01B
| $6.63M | ﹤0.01% |
204,794
-677,210
| -77% | -$21.1M |
|
|
SPCM
2519
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $6.61M | ﹤0.01% |
641,203
-110
| -0% | -$1.13K |
|
2520
DigitalOcean
DOCN
$14.6B
| $6.6M | ﹤0.01% |
+259,274
| New | +$8.12M |
|
2521
CALL
Arbor Realty Trust
ABR
$998M
| $6.59M | ﹤0.01% |
500,000
| – | – |
|
2522
Arcosa
ACA
$7.11B
| $6.58M | ﹤0.01% |
121,125
+38,294
| +46% | +$2.27M |
|
2523
BJ's Restaurants
BJRI
$1.48B
| $6.56M | ﹤0.01% |
248,784
-643,522
| -72% | -$18.8M |
|
|
REVG
2524
DELISTED
REV Group
REVG
| $6.56M | ﹤0.01% |
519,936
+509,691
| +4,975% | +$6.71M |
|
|
DICE
2525
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $6.56M | ﹤0.01% |
210,312
+33,811
| +19% | +$1.1M |
|
Similar funds
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.