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 | |
|---|---|---|---|---|---|---|
|
CVSA
2726
Covista Inc
CVSA
$4.8B
| $5.25M | ﹤0.01% |
147,978
-84,315
| -36% | -$3.29M |
|
2727
CALL
Las Vegas Sands
LVS
$29.6B
| $5.25M | ﹤0.01% |
109,200
-249,400
| -70% | -$10.6M |
|
2728
World Acceptance Corp
WRLD
$873M
| $5.24M | ﹤0.01% |
79,441
+73,996
| +1,359% | +$5.85M |
|
2729
Univest Financial
UVSP
$1.18B
| $5.23M | ﹤0.01% |
200,023
+115,243
| +136% | +$3.09M |
|
|
CVAC
2730
DELISTED
CureVac
CVAC
| $5.22M | ﹤0.01% |
866,244
+330,212
| +62% | +$2.44M |
|
|
CURR
2731
Currenc Group
CURR
$349M
| $5.2M | ﹤0.01% |
502,135
-390,033
| -44% | -$4M |
|
|
ARYD
2732
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $5.2M | ﹤0.01% |
514,651
-20
| -0% | -$200 |
|
2733
Kornit Digital
KRNT
$791M
| $5.16M | ﹤0.01% |
224,811
+67,144
| +43% | +$1.68M |
|
2734
MultiSensor AI
MSAI
$10.7M
| $5.16M | ﹤0.01% |
12,646
-3
| -0% | -$1.21K |
|
2735
CALL
UBS Group
UBS
$176B
| $5.16M | ﹤0.01% |
300,000
-500,700
| -63% | -$8.52M |
|
|
2736
PUT
UBS Group
UBS
$176B
| $5.16M | ﹤0.01% |
300,000
-500,700
| -63% | -$8.52M |
|
|
TETE
2737
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $5.16M | ﹤0.01% |
501,006
-34,356
| -6% | -$351K |
|
2738
Sable Offshore Corp
SOC
$911M
| $5.16M | ﹤0.01% |
513,000
-92,600
| -15% | -$924K |
|
2739
Victory Capital Holdings
VCTR
$6.65B
| $5.16M | ﹤0.01% |
192,128
+104,226
| +119% | +$2.93M |
|
2740
Global X Silver Miners ETF NEW
SIL
$4.74B
| $5.15M | ﹤0.01% |
+182,791
| New | +$4.91M |
|
|
UTAA
2741
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $5.14M | ﹤0.01% |
503,887
-2,213
| -0.4% | -$22.4K |
|
|
LBAI
2742
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.14M | ﹤0.01% |
+292,111
| New | +$5.21M |
|
|
MAGN
2743
Magnera Corp
MAGN
$460M
| $5.14M | ﹤0.01% |
142,280
+67,559
| +90% | +$2.76M |
|
2744
CALL
Lufax Holding
LU
$1.3B
| $5.14M | ﹤0.01% |
+662,500
| New | +$5.05M |
|
2745
PUT
Avery Dennison
AVY
$13.4B
| $5.14M | ﹤0.01% |
28,400
| – | – |
|
2746
Ternium
TX
$10.6B
| $5.13M | ﹤0.01% |
167,813
+121,131
| +259% | +$3.62M |
|
2747
Trupanion
TRUP
$1.18B
| $5.12M | ﹤0.01% |
107,789
-6,784
| -6% | -$353K |
|
2748
CALL
Vipshop
VIPS
$7.53B
| $5.12M | ﹤0.01% |
375,000
| – | – |
|
2749
SoFi Technologies
SOFI
$23.7B
| $5.1M | ﹤0.01% |
1,107,071
-1,541,056
| -58% | -$7.64M |
|
|
THAC
2750
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $5.1M | ﹤0.01% |
494,900
-693,060
| -58% | -$7.09M |
|
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.