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 | |
|---|---|---|---|---|---|---|
2526
Playtika
PLTK
$1.12B
| $6.56M | ﹤0.01% |
770,344
-6,605,433
| -90% | -$61.2M |
|
2527
Cboe Global Markets
CBOE
$29.9B
| $6.55M | ﹤0.01% |
52,182
-630,985
| -92% | -$77.9M |
|
2528
Phillips 66
PSX
$81.4B
| $6.55M | ﹤0.01% |
62,907
+40,698
| +183% | +$4.16M |
|
2529
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $6.54M | ﹤0.01% |
53,148
-707,416
| -93% | -$89.9M |
|
2530
Vivid Seats
SEAT
$85.4M
| $6.54M | ﹤0.01% |
44,824
+17,592
| +65% | +$2.73M |
|
|
TGR
2531
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $6.54M | ﹤0.01% |
635,000
| – | – |
|
2532
Oscar Health
OSCR
$8.61B
| $6.53M | ﹤0.01% |
2,655,410
+1,086,605
| +69% | +$3.4M |
|
2533
Otis Worldwide
OTIS
$28.2B
| $6.53M | ﹤0.01% |
83,331
+29,713
| +55% | +$2.19M |
|
2534
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.52M | ﹤0.01% |
+105,830
| New | +$6.23M |
|
2535
Canadian Imperial Bank of Commerce
CM
$108B
| $6.51M | ﹤0.01% |
161,010
+53,448
| +50% | +$2.36M |
|
|
SASR
2536
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.51M | ﹤0.01% |
184,725
-99,792
| -35% | -$3.5M |
|
2537
Hess Midstream
HESM
$5.11B
| $6.51M | ﹤0.01% |
217,493
-7,522
| -3% | -$215K |
|
2538
MasterCraft Boat Holdings
MCFT
$590M
| $6.5M | ﹤0.01% |
251,428
-153,319
| -38% | -$3.62M |
|
2539
OSI Systems
OSIS
$3.89B
| $6.5M | ﹤0.01% |
81,726
-17,374
| -18% | -$1.41M |
|
|
AGS
2540
DELISTED
PlayAGS
AGS
| $6.5M | ﹤0.01% |
1,273,538
+759,305
| +148% | +$4.28M |
|
|
HONE
2541
DELISTED
HarborOne Bancorp
HONE
| $6.49M | ﹤0.01% |
467,192
+172,368
| +58% | +$2.46M |
|
2542
RLX Technology
RLX
$2.46B
| $6.49M | ﹤0.01% |
+2,823,061
| New | +$5.01M |
|
2543
PUT
Sprouts Farmers Market
SFM
$8.01B
| $6.49M | ﹤0.01% |
+200,400
| New | +$6.24M |
|
2544
Gevo
GEVO
$382M
| $6.47M | ﹤0.01% |
3,405,121
+3,346,635
| +5,722% | +$7.06M |
|
|
NUVL
2545
DELISTED
Nuvalent
NUVL
| $6.47M | ﹤0.01% |
217,156
+60,993
| +39% | +$1.7M |
|
2546
iShares MSCI Indonesia ETF
EIDO
$501M
| $6.46M | ﹤0.01% |
288,542
+238,542
| +477% | +$5.52M |
|
2547
Performance Food Group
PFGC
$18B
| $6.46M | ﹤0.01% |
110,543
-1,668,671
| -94% | -$90.9M |
|
|
AL
2548
DELISTED
Air Lease Corp
AL
| $6.45M | ﹤0.01% |
167,925
-377,170
| -69% | -$13.6M |
|
|
ATAQ
2549
DELISTED
Altimar Acquisition Corp III
ATAQ
| $6.44M | ﹤0.01% |
639,964
-1,200
| -0.2% | -$12K |
|
2550
Vermilion Energy
VET
$1.66B
| $6.44M | ﹤0.01% |
363,857
+308,686
| +560% | +$6.27M |
|
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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.