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 | |
|---|---|---|---|---|---|---|
2551
Ezcorp Inc
EZPW
$1.71B
| $6.43M | ﹤0.01% |
789,432
+751,114
| +1,960% | +$6.7M |
|
2552
CALL
QuidelOrtho
QDEL
$838M
| $6.42M | ﹤0.01% |
+75,000
| New | +$6.35M |
|
|
ABCM
2553
DELISTED
Abcam PLC
ABCM
| $6.41M | ﹤0.01% |
412,179
+389,972
| +1,756% | +$6.09M |
|
|
LATG
2554
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $6.4M | ﹤0.01% |
622,999
-1,001
| -0.2% | -$10.2K |
|
2555
CALL
Campbell Soup
CPB
$6.87B
| $6.4M | ﹤0.01% |
112,800
| – | – |
|
|
SUAC
2556
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.4M | ﹤0.01% |
627,037
| – | – |
|
2557
Arhaus
ARHS
$1.36B
| $6.39M | ﹤0.01% |
655,336
-31,998
| -5% | -$279K |
|
|
PARA
2558
CALL
DELISTED
Paramount Global Class B
PARA
| $6.39M | ﹤0.01% |
378,400
-6,800
| -2% | -$125K |
|
2559
4D Molecular Therapeutics
FDMT
$562M
| $6.38M | ﹤0.01% |
287,483
+27,374
| +11% | +$423K |
|
2560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $6.38M | ﹤0.01% |
46,922
-208,889
| -82% | -$30.3M |
|
2561
CALL
Domino's
DPZ
$11.6B
| $6.37M | ﹤0.01% |
18,400
-35,200
| -66% | -$12.3M |
|
2562
Helen of Troy
HELE
$693M
| $6.37M | ﹤0.01% |
57,423
+15,256
| +36% | +$1.49M |
|
|
APCA
2563
DELISTED
AP Acquisition Corp
APCA
| $6.36M | ﹤0.01% |
616,349
-551
| -0.1% | -$5.65K |
|
2564
CAE Inc. Common Shares
CAE
$8.74B
| $6.36M | ﹤0.01% |
328,579
+190,203
| +137% | +$3.65M |
|
2565
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.35M | ﹤0.01% |
69,397
+56,866
| +454% | +$5.2M |
|
2566
GE HealthCare
GEHC
$32.4B
| $6.33M | ﹤0.01% |
+108,498
| New | +$6.25M |
|
2567
Gladstone Investment Corp
GAIN
$661M
| $6.32M | ﹤0.01% |
489,618
+407,451
| +496% | +$5.37M |
|
2568
Carnival Corporation Ltd
CCL
$39.7B
| $6.3M | ﹤0.01% |
781,746
-1,073,425
| -58% | -$9.25M |
|
2569
8x8 Inc
EGHT
$332M
| $6.3M | ﹤0.01% |
1,458,318
-2,841,253
| -66% | -$11.4M |
|
2570
PUT
Xerox
XRX
$425M
| $6.29M | ﹤0.01% |
+430,800
| New | +$6.5M |
|
|
ORIA
2571
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $6.29M | ﹤0.01% |
625,504
+67,821
| +12% | +$675K |
|
|
GSQD
2572
DELISTED
G Squared Ascend I Inc.
GSQD
| $6.28M | ﹤0.01% |
621,232
-510,000
| -45% | -$5.11M |
|
2573
Sasol
SSL
$7.1B
| $6.27M | ﹤0.01% |
399,333
+266,829
| +201% | +$4.42M |
|
|
FRBN
2574
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $6.27M | ﹤0.01% |
607,184
-16
| -0% | -$163 |
|
|
KREF
2575
KKR Real Estate Finance Trust
KREF
$499M
| $6.26M | ﹤0.01% |
+448,423
| New | +$7.32M |
|
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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.