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 | |
|---|---|---|---|---|---|---|
|
AEAC
2701
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $5.45M | ﹤0.01% |
539,424
+930
| +0.2% | +$9.32K |
|
|
ACRE
2702
Ares Commercial Real Estate
ACRE
$270M
| $5.45M | ﹤0.01% |
529,955
-176,088
| -25% | -$2.02M |
|
2703
CALL
Ameriprise Financial
AMP
$48.8B
| $5.45M | ﹤0.01% |
+17,500
| New | +$5.34M |
|
2704
CALL
Twilio
TWLO
$36.6B
| $5.42M | ﹤0.01% |
110,700
+11,000
| +11% | +$626K |
|
2705
CALL
JD.com
JD
$44.5B
| $5.42M | ﹤0.01% |
96,500
-124,100
| -56% | -$6.24M |
|
2706
iShares US Telecommunications ETF
IYZ
$1.23B
| $5.41M | ﹤0.01% |
241,247
+208,353
| +633% | +$4.65M |
|
2707
SAP
SAP
$238B
| $5.4M | ﹤0.01% |
52,340
+44,192
| +542% | +$4.42M |
|
|
IAA
2708
DELISTED
IAA, Inc. Common Stock
IAA
| $5.4M | ﹤0.01% |
134,894
-296,464
| -69% | -$11.2M |
|
2709
Broadcom
AVGO
$2.04T
| $5.37M | ﹤0.01% |
96,040
-4,104,700
| -98% | -$206M |
|
2710
CALL
Lamb Weston
LW
$7.19B
| $5.36M | ﹤0.01% |
60,000
| – | – |
|
|
2711
PUT
Lamb Weston
LW
$7.19B
| $5.36M | ﹤0.01% |
60,000
| – | – |
|
2712
Recursion Pharmaceuticals
RXRX
$1.73B
| $5.36M | ﹤0.01% |
695,373
+455,977
| +190% | +$4.47M |
|
2713
Spotify
SPOT
$100B
| $5.34M | ﹤0.01% |
67,648
-600,378
| -90% | -$48.4M |
|
2714
Global X Uranium ETF
URA
$6.27B
| $5.33M | ﹤0.01% |
265,483
-92,939
| -26% | -$1.88M |
|
2715
Eastern Bankshares
EBC
$5.23B
| $5.33M | ﹤0.01% |
308,849
-1,478,107
| -83% | -$28.3M |
|
2716
AdvanSix
ASIX
$444M
| $5.32M | ﹤0.01% |
139,987
+116,074
| +485% | +$4.35M |
|
2717
Ducommun
DCO
$2.98B
| $5.32M | ﹤0.01% |
106,410
+62,914
| +145% | +$3M |
|
|
PFC
2718
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.31M | ﹤0.01% |
196,934
+128,413
| +187% | +$3.59M |
|
2719
Design Therapeutics
DSGN
$876M
| $5.3M | ﹤0.01% |
516,811
+375,313
| +265% | +$5.09M |
|
|
ESGR
2720
DELISTED
Enstar Group
ESGR
| $5.29M | ﹤0.01% |
22,901
+13,443
| +142% | +$2.74M |
|
2721
Simmons First National
SFNC
$3.39B
| $5.29M | ﹤0.01% |
245,008
-184,157
| -43% | -$4.18M |
|
|
SWI
2722
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.28M | ﹤0.01% |
563,518
-25,070
| -4% | -$219K |
|
|
MRUS
2723
DELISTED
Merus
MRUS
| $5.27M | ﹤0.01% |
340,705
-188,598
| -36% | -$3.32M |
|
2724
Grupo Cibest SA
CIB
$21.1B
| $5.27M | ﹤0.01% |
184,591
-408,521
| -69% | -$10.6M |
|
2725
Synaptics
SYNA
$4.15B
| $5.26M | ﹤0.01% |
55,245
-345,308
| -86% | -$33.2M |
|
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.