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 | |
|---|---|---|---|---|---|---|
|
MTLS
2776
Materialise
MTLS
$396M
| $4.94M | ﹤0.01% |
+561,177
| New | +$5.55M |
|
|
SCU
2777
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.94M | ﹤0.01% |
569,928
+82,674
| +17% | +$792K |
|
2778
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $4.93M | ﹤0.01% |
79,789
-125,438
| -61% | -$7.95M |
|
|
LHCG
2779
PUT
DELISTED
LHC Group LLC
LHCG
| $4.93M | ﹤0.01% |
+30,500
| New | +$5.04M |
|
2780
BrightView Holdings
BV
$1.07B
| $4.92M | ﹤0.01% |
713,797
-55,128
| -7% | -$425K |
|
|
FITB
2781
CALL
Fifth Third Bancorp
FITB
$51.8B
| $4.92M | ﹤0.01% |
149,800
+3,700
| +3% | +$126K |
|
2782
CALL
Wayfair
W
$14.6B
| $4.91M | ﹤0.01% |
149,400
+125,500
| +525% | +$4.38M |
|
2783
Marten Transport
MRTN
$1.22B
| $4.91M | ﹤0.01% |
248,226
-181,487
| -42% | -$3.62M |
|
|
BOCN
2784
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.91M | ﹤0.01% |
477,453
-298
| -0.1% | -$3.02K |
|
2785
Pacific Biosciences
PACB
$370M
| $4.91M | ﹤0.01% |
599,888
+338,261
| +129% | +$2.91M |
|
2786
PUT
Viatris
VTRS
$18.9B
| $4.91M | ﹤0.01% |
440,900
-335,400
| -43% | -$3.5M |
|
2787
1st Source
SRCE
$2.12B
| $4.9M | ﹤0.01% |
92,272
+83,169
| +914% | +$4.53M |
|
2788
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.9M | ﹤0.01% |
238,507
+208,098
| +684% | +$4.31M |
|
2789
PUT
O'Reilly Automotive
ORLY
$76.3B
| $4.89M | ﹤0.01% |
87,000
-928,500
| -91% | -$49.9M |
|
|
CCTS
2790
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $4.88M | ﹤0.01% |
476,152
| – | – |
|
|
VCXB
2791
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $4.88M | ﹤0.01% |
478,300
-648,034
| -58% | -$6.6M |
|
2792
Tanger
SKT
$4.52B
| $4.88M | ﹤0.01% |
272,156
-165,510
| -38% | -$2.97M |
|
2793
Starbucks
SBUX
$120B
| $4.88M | ﹤0.01% |
49,201
-948,316
| -95% | -$89.5M |
|
2794
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.88M | ﹤0.01% |
50,942
+12,847
| +34% | +$1.23M |
|
|
FISV
2795
CALL
Fiserv Inc
FISV
$27.9B
| $4.87M | ﹤0.01% |
48,200
+5,700
| +13% | +$568K |
|
|
CNSL
2796
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.86M | ﹤0.01% |
1,356,978
-63,336
| -4% | -$281K |
|
2797
Braze
BRZE
$2.99B
| $4.85M | ﹤0.01% |
177,912
+125,312
| +238% | +$3.5M |
|
|
RKTA
2798
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $4.85M | ﹤0.01% |
480,512
-696,690
| -59% | -$6.96M |
|
|
PPYA
2799
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $4.85M | ﹤0.01% |
475,000
| – | – |
|
2800
EnerSys
ENS
$6.99B
| $4.85M | ﹤0.01% |
65,682
-125,771
| -66% | -$8.78M |
|
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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.