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 | |
|---|---|---|---|---|---|---|
2676
Dollar Tree
DLTR
$25.2B
| $5.57M | ﹤0.01% |
39,361
-129,685
| -77% | -$19.3M |
|
2677
NextDecade
NEXT
$1.78B
| $5.57M | ﹤0.01% |
1,126,824
+140,190
| +14% | +$805K |
|
2678
CALL
Penumbra
PEN
$12.8B
| $5.56M | ﹤0.01% |
25,000
-11,200
| -31% | -$2.19M |
|
2679
ICICI Bank
IBN
$108B
| $5.56M | ﹤0.01% |
253,974
-180,359
| -42% | -$4.02M |
|
|
HI
2680
DELISTED
Hillenbrand
HI
| $5.55M | ﹤0.01% |
130,167
-81,120
| -38% | -$3.59M |
|
|
VMGA
2681
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.55M | ﹤0.01% |
547,165
+14,695
| +3% | +$148K |
|
|
EVGR
2682
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $5.55M | ﹤0.01% |
540,156
-3
| -0% | -$31 |
|
|
DMYS
2683
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $5.53M | ﹤0.01% |
550,000
| – | – |
|
2684
AB InBev
BUD
$165B
| $5.52M | ﹤0.01% |
92,002
-379,767
| -80% | -$20.4M |
|
2685
PUT
Pinterest
PINS
$13.4B
| $5.52M | ﹤0.01% |
227,500
+81,200
| +56% | +$1.94M |
|
|
MPRA
2686
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $5.52M | ﹤0.01% |
540,000
| – | – |
|
2687
PUT
Jacobs Solutions
J
$17B
| $5.52M | ﹤0.01% |
55,613
+31,554
| +131% | +$3.1M |
|
|
BLEUR
2688
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
| $5.52M | ﹤0.01% |
548,569
+10,569
| +2% | +$927 |
|
|
GMFI
2689
DELISTED
Aetherium Acquisition Corp
GMFI
| $5.51M | ﹤0.01% |
541,282
| – | – |
|
|
YMAB
2690
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.51M | ﹤0.01% |
1,128,702
+1,105,069
| +4,676% | +$8.03M |
|
|
WCN
2691
Waste Connections
WCN
$42B
| $5.5M | ﹤0.01% |
41,500
+24,911
| +150% | +$3.39M |
|
|
BELFB
2692
Bel Fuse Inc Class B
BELFB
$4.21B
| $5.5M | ﹤0.01% |
167,043
+4,807
| +3% | +$157K |
|
2693
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $5.5M | ﹤0.01% |
+24,335
| New | +$6.66M |
|
2694
CALL
Eastman Chemical
EMN
$8.42B
| $5.5M | ﹤0.01% |
67,500
-500
| -0.7% | -$40.3K |
|
2695
PUT
Newmont
NEM
$119B
| $5.49M | ﹤0.01% |
116,400
-178,800
| -61% | -$7.98M |
|
2696
CALL
Range Resources
RRC
$8.95B
| $5.49M | ﹤0.01% |
219,500
-33,500
| -13% | -$917K |
|
2697
LanzaTech
LNZA
$69.8M
| $5.49M | ﹤0.01% |
5,500
-4,143
| -43% | -$4.09M |
|
2698
Ultrapar
UGP
$6.54B
| $5.49M | ﹤0.01% |
2,266,762
+1,495,832
| +194% | +$3.74M |
|
|
RCM
2699
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.47M | ﹤0.01% |
+500,000
| New | +$6.35M |
|
2700
CALL
Viatris
VTRS
$18.9B
| $5.47M | ﹤0.01% |
491,300
+368,800
| +301% | +$3.85M |
|
Similar funds
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.