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 | |
|---|---|---|---|---|---|---|
|
TGI
2626
DELISTED
Triumph Group
TGI
| $5.92M | ﹤0.01% |
562,503
+202,154
| +56% | +$2.09M |
|
2627
Aldeyra Therapeutics
ALDX
$93.5M
| $5.92M | ﹤0.01% |
850,088
+203,694
| +32% | +$1.16M |
|
|
WW
2628
DELISTED
WW International
WW
| $5.92M | ﹤0.01% |
1,532,677
+509,014
| +50% | +$2.04M |
|
2629
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $5.9M | ﹤0.01% |
+41,600
| New | +$5.91M |
|
2630
CALL
Coinbase
COIN
$40.5B
| $5.9M | ﹤0.01% |
166,700
-19,600
| -11% | -$1.03M |
|
|
NGC
2631
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $5.9M | ﹤0.01% |
587,541
| – | – |
|
2632
Oramed Pharmaceuticals
ORMP
$179M
| $5.9M | ﹤0.01% |
490,203
-12,828
| -3% | -$99.7K |
|
|
SRG
2633
Seritage Growth Properties
SRG
$136M
| $5.84M | ﹤0.01% |
493,478
+379,685
| +334% | +$4.21M |
|
|
CBAY
2634
DELISTED
Cymabay Therapeutics
CBAY
| $5.83M | ﹤0.01% |
930,188
-603,794
| -39% | -$2.29M |
|
2635
iShares MSCI Sweden ETF
EWD
$595M
| $5.81M | ﹤0.01% |
+179,811
| New | +$5.62M |
|
2636
Nice
NICE
$5.97B
| $5.81M | ﹤0.01% |
30,205
-57,683
| -66% | -$11.1M |
|
2637
Hawaiian Electric Industries
HE
$2.14B
| $5.81M | ﹤0.01% |
138,747
-107,851
| -44% | -$4.16M |
|
2638
Aurora
AUR
$13.8B
| $5.8M | ﹤0.01% |
4,796,681
+3,056,056
| +176% | +$5.21M |
|
2639
Chunghwa Telecom
CHT
$33B
| $5.8M | ﹤0.01% |
158,476
+108,784
| +219% | +$3.81M |
|
2640
CALL
Cognizant
CTSH
$26B
| $5.8M | ﹤0.01% |
101,400
-40,900
| -29% | -$2.4M |
|
|
AIRJ
2641
Montana Technologies Corp
AIRJ
$429M
| $5.8M | ﹤0.01% |
575,544
+3,000
| +0.5% | +$29.9K |
|
2642
Covenant Logistics
CVLG
$872M
| $5.79M | ﹤0.01% |
335,018
+272,452
| +435% | +$4.88M |
|
2643
CALL
PG&E
PCG
$38.5B
| $5.79M | ﹤0.01% |
+356,100
| New | +$5.39M |
|
|
SWSS
2644
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $5.78M | ﹤0.01% |
1,141,898
| – | – |
|
2645
PUT
RB Global
RBA
$17.5B
| $5.78M | ﹤0.01% |
+100,000
| New | +$5.82M |
|
2646
Piper Sandler
PIPR
$5.29B
| $5.75M | ﹤0.01% |
176,788
+103,072
| +140% | +$3.37M |
|
2647
Matador Resources
MTDR
$6.09B
| $5.75M | ﹤0.01% |
100,486
-277,537
| -73% | -$17.5M |
|
|
FOLD
2648
DELISTED
Amicus Therapeutics
FOLD
| $5.75M | ﹤0.01% |
470,602
+420,898
| +847% | +$4.74M |
|
2649
CALL
Pembina Pipeline
PBA
$27.6B
| $5.75M | ﹤0.01% |
125,000
| – | – |
|
2650
Middleby
MIDD
$6.08B
| $5.74M | ﹤0.01% |
42,862
-44,455
| -51% | -$6.05M |
|
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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.