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 | |
|---|---|---|---|---|---|---|
2651
Scotiabank
BNS
$108B
| $5.74M | ﹤0.01% |
117,061
-359,372
| -75% | -$17.7M |
|
2652
PUT
HP
HPQ
$27.5B
| $5.73M | ﹤0.01% |
213,400
-260,600
| -55% | -$7.21M |
|
2653
Independent Bank Corp
IBCP
$844M
| $5.73M | ﹤0.01% |
239,588
+105,922
| +79% | +$2.41M |
|
|
RETA
2654
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.72M | ﹤0.01% |
+150,600
| New | +$5.18M |
|
|
SCPL
2655
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.71M | ﹤0.01% |
355,418
+312,714
| +732% | +$4.53M |
|
2656
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $5.69M | ﹤0.01% |
113,166
+69,412
| +159% | +$3.49M |
|
|
IGMS
2657
DELISTED
IGM Biosciences
IGMS
| $5.68M | ﹤0.01% |
334,185
+42,970
| +15% | +$860K |
|
2658
PUT
TripAdvisor
TRIP
$1.26B
| $5.68M | ﹤0.01% |
316,100
+273,600
| +644% | +$5.71M |
|
2659
CALL
Align Technology
ALGN
$12.3B
| $5.67M | ﹤0.01% |
26,900
-27,200
| -50% | -$5.44M |
|
2660
CALL
Becton Dickinson
BDX
$48.2B
| $5.67M | ﹤0.01% |
25,900
-12,700
| -33% | -$3M |
|
2661
PUT
TE Connectivity
TEL
$62.6B
| $5.67M | ﹤0.01% |
49,400
-19,500
| -28% | -$2.32M |
|
2662
PUT
PennyMac Financial
PFSI
$4.02B
| $5.67M | ﹤0.01% |
100,000
| – | – |
|
|
GFGDR
2663
CALL
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
| $5.66M | ﹤0.01% |
564,000
| – | – |
|
2664
Euronet Worldwide
EEFT
$2.7B
| $5.64M | ﹤0.01% |
59,737
-405,640
| -87% | -$35.1M |
|
2665
Innospec
IOSP
$2.28B
| $5.64M | ﹤0.01% |
54,804
+38,403
| +234% | +$3.9M |
|
2666
CALL
Take-Two Interactive
TTWO
$46.1B
| $5.62M | ﹤0.01% |
754,000
+48,300
| +7% | +$5.23M |
|
|
DBD
2667
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.62M | ﹤0.01% |
3,959,686
+3,169,086
| +401% | +$6.8M |
|
|
K
2668
PUT
DELISTED
Kellanova
K
| $5.62M | ﹤0.01% |
84,029
+10,757
| +15% | +$730K |
|
|
PNST
2669
DELISTED
Pinstripes Holdings, Inc.
PNST
| $5.62M | ﹤0.01% |
550,000
| – | – |
|
2670
Cadre Holdings
CDRE
$1.41B
| $5.61M | ﹤0.01% |
+278,596
| New | +$7.18M |
|
2671
Vodafone
VOD
$37.4B
| $5.61M | ﹤0.01% |
553,963
+477,918
| +628% | +$5.37M |
|
2672
Fox Factory Holding Corp
FOXF
$886M
| $5.6M | ﹤0.01% |
61,424
-139,461
| -69% | -$13M |
|
|
PLAO
2673
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $5.6M | ﹤0.01% |
541,794
-1,510
| -0.3% | -$15.5K |
|
|
NSA
2674
DELISTED
National Storage Affiliates Trust
NSA
| $5.59M | ﹤0.01% |
154,744
-870,976
| -85% | -$34.1M |
|
2675
Gold Fields
GFI
$36.5B
| $5.58M | ﹤0.01% |
539,293
-588,859
| -52% | -$5.7M |
|
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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.