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 | |
|---|---|---|---|---|---|---|
2751
Tencent Music
TME
$15.6B
| $5.09M | ﹤0.01% |
615,162
+278,493
| +83% | +$1.56M |
|
2752
Rithm Capital
RITM
$5.69B
| $5.09M | ﹤0.01% |
622,857
-303,355
| -33% | -$2.53M |
|
2753
iShares US Home Construction ETF
ITB
$2.41B
| $5.08M | ﹤0.01% |
+83,769
| New | +$4.84M |
|
2754
Norwegian Cruise Line
NCLH
$8.84B
| $5.08M | ﹤0.01% |
414,632
-449,653
| -52% | -$6.77M |
|
|
BROG
2755
DELISTED
Brooge Energy
BROG
| $5.07M | ﹤0.01% |
948,415
-15,740
| -2% | -$101K |
|
2756
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.07M | ﹤0.01% |
26,900
+600
| +2% | +$112K |
|
|
PSPC
2757
DELISTED
Post Holdings Partnering Corporation
PSPC
| $5.07M | ﹤0.01% |
510,784
| – | – |
|
2758
PUT
Rogers Communications
RCI
$18.6B
| $5.07M | ﹤0.01% |
80,000
| – | – |
|
2759
PUT
Lyft
LYFT
$6.63B
| $5.05M | ﹤0.01% |
458,600
-2,283,400
| -83% | -$27.5M |
|
2760
Riskified
RSKD
$716M
| $5.05M | ﹤0.01% |
1,093,844
+622,181
| +132% | +$2.9M |
|
|
DQ
2761
Daqo New Energy
DQ
$996M
| $5.05M | ﹤0.01% |
130,785
-135,823
| -51% | -$6.65M |
|
2762
Amphenol
APH
$209B
| $5.05M | ﹤0.01% |
132,624
-1,710,860
| -93% | -$64.7M |
|
2763
FTI Consulting
FCN
$4.18B
| $5.05M | ﹤0.01% |
31,789
-20,865
| -40% | -$3.48M |
|
2764
PUT
Cummins
CMI
$88.7B
| $5.04M | ﹤0.01% |
20,800
+300
| +1% | +$71.4K |
|
2765
Cerence
CRNC
$413M
| $5.03M | ﹤0.01% |
271,271
+117,480
| +76% | +$2.01M |
|
|
BLUE
2766
DELISTED
bluebird bio
BLUE
| $5M | ﹤0.01% |
36,154
-46,213
| -56% | -$6.51M |
|
2767
RxSight
RXST
$260M
| $5M | ﹤0.01% |
394,971
-90,723
| -19% | -$1.1M |
|
2768
Ichor Holdings
ICHR
$2.56B
| $5M | ﹤0.01% |
+186,252
| New | +$4.97M |
|
|
BCYC
2769
Bicycle Therapeutics
BCYC
$292M
| $4.99M | ﹤0.01% |
168,723
+25,677
| +18% | +$689K |
|
2770
Central Pacific Financial
CPF
$1B
| $4.99M | ﹤0.01% |
246,180
+18,197
| +8% | +$374K |
|
2771
VanEck Vietnam ETF
VNM
$504M
| $4.98M | ﹤0.01% |
+420,581
| New | +$5.04M |
|
|
PICC
2772
DELISTED
Pivotal Investment Corporation III
PICC
| $4.98M | ﹤0.01% |
493,142
+38,349
| +8% | +$382K |
|
2773
IQVIA
IQV
$39.3B
| $4.97M | ﹤0.01% |
24,283
-45,909
| -65% | -$9.31M |
|
2774
Bentley Systems
BSY
$10.6B
| $4.97M | ﹤0.01% |
134,490
+34,331
| +34% | +$1.24M |
|
|
X
2775
PUT
DELISTED
US Steel
X
| $4.96M | ﹤0.01% |
197,800
| – | – |
|
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.