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 | |
|---|---|---|---|---|---|---|
2576
Tilray
TLRY
$622M
| $6.26M | ﹤0.01% |
232,604
-37,471
| -14% | -$1.31M |
|
|
PHYT
2577
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $6.26M | ﹤0.01% |
605,625
+25,000
| +4% | +$256K |
|
2578
PUT
Darden Restaurants
DRI
$24.4B
| $6.24M | ﹤0.01% |
45,100
-100,100
| -69% | -$14M |
|
2579
Vanguard Consumer Staples ETF
VDC
$7.97B
| $6.22M | ﹤0.01% |
32,495
+431
| +1% | +$81K |
|
2580
Star Bulk Carriers
SBLK
$3.22B
| $6.22M | ﹤0.01% |
323,615
+140,585
| +77% | +$2.74M |
|
2581
Stratasys
SSYS
$774M
| $6.22M | ﹤0.01% |
524,266
+5,007
| +1% | +$66.8K |
|
|
PARAA
2582
DELISTED
Paramount Global Class A
PARAA
| $6.22M | ﹤0.01% |
317,030
+200,232
| +171% | +$4.23M |
|
2583
CALL
TSMC
TSM
$2.18T
| $6.21M | ﹤0.01% |
83,300
+29,100
| +54% | +$2.11M |
|
2584
CALL
Ametek
AME
$58.2B
| $6.2M | ﹤0.01% |
+44,400
| New | +$5.88M |
|
2585
Expensify
EXFY
$245M
| $6.2M | ﹤0.01% |
702,507
+263,482
| +60% | +$2.95M |
|
|
DOCU
2586
PUT
DocuSign
DOCU
$11.5B
| $6.2M | ﹤0.01% |
111,900
-377,300
| -77% | -$18.4M |
|
2587
Pinnacle West Capital
PNW
$12.2B
| $6.18M | ﹤0.01% |
81,276
-244,631
| -75% | -$17.5M |
|
2588
Travelers Companies
TRV
$80.2B
| $6.17M | ﹤0.01% |
32,933
-246,134
| -88% | -$44.3M |
|
2589
Celcuity
CELC
$4.52B
| $6.17M | ﹤0.01% |
440,484
-12,872
| -3% | -$132K |
|
|
MRO
2590
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.17M | ﹤0.01% |
227,900
+135,000
| +145% | +$3.92M |
|
2591
PUT
Nasdaq
NDAQ
$52.9B
| $6.16M | ﹤0.01% |
100,400
+77,300
| +335% | +$4.82M |
|
2592
Washington Trust Bancorp
WASH
$741M
| $6.14M | ﹤0.01% |
130,251
+84,925
| +187% | +$4.08M |
|
|
AIRC
2593
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.14M | ﹤0.01% |
179,045
+91,679
| +105% | +$3.36M |
|
2594
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $6.14M | ﹤0.01% |
501,700
+22,600
| +5% | +$340K |
|
2595
El Pollo Loco
LOCO
$462M
| $6.14M | ﹤0.01% |
616,042
+566,331
| +1,139% | +$5.9M |
|
|
LFAC
2596
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $6.13M | ﹤0.01% |
597,537
| – | – |
|
|
KYCH
2597
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $6.13M | ﹤0.01% |
605,796
-100
| -0% | -$1K |
|
2598
Saic
SAIC
$5.35B
| $6.11M | ﹤0.01% |
+55,091
| New | +$5.81M |
|
2599
CALL
Spectrum Brands
SPB
$2.07B
| $6.09M | ﹤0.01% |
+100,000
| New | +$5.04M |
|
|
ARYE
2600
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $6.09M | ﹤0.01% |
603,424
+1,463
| +0.2% | +$14.5K |
|
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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.