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 | |
|---|---|---|---|---|---|---|
|
ETRN
2801
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.85M | ﹤0.01% |
723,945
-113,708
| -14% | -$882K |
|
2802
Modine Manufacturing
MOD
$10.4B
| $4.85M | ﹤0.01% |
244,059
-159,190
| -39% | -$2.96M |
|
2803
PUT
Cleveland-Cliffs
CLF
$6.99B
| $4.83M | ﹤0.01% |
300,000
-3,700
| -1% | -$55.7K |
|
2804
Allient
ALNT
$1.92B
| $4.83M | ﹤0.01% |
138,789
+131,339
| +1,763% | +$4.33M |
|
2805
Columbia Sportswear
COLM
$2.94B
| $4.8M | ﹤0.01% |
54,798
+39,382
| +255% | +$3.17M |
|
2806
CALL
AstraZeneca
AZN
$250B
| $4.79M | ﹤0.01% |
35,350
-63,250
| -64% | -$7.93M |
|
|
PORT
2807
DELISTED
Southport Acquisition Corporation
PORT
| $4.79M | ﹤0.01% |
470,488
| – | – |
|
2808
Lithia Motors
LAD
$8.26B
| $4.79M | ﹤0.01% |
23,375
-19,978
| -46% | -$4.27M |
|
2809
Greif
GEF
$5.04B
| $4.78M | ﹤0.01% |
71,327
+14,720
| +26% | +$992K |
|
2810
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.78M | ﹤0.01% |
415,804
+116,604
| +39% | +$946K |
|
2811
Rigel Pharmaceuticals
RIGL
$750M
| $4.78M | ﹤0.01% |
318,828
-401,466
| -56% | -$3.68M |
|
2812
National Bank Holdings
NBHC
$1.9B
| $4.77M | ﹤0.01% |
113,430
+104,082
| +1,113% | +$4.49M |
|
2813
Shake Shack
SHAK
$2.87B
| $4.77M | ﹤0.01% |
114,800
-69,809
| -38% | -$3.4M |
|
2814
Excelerate Energy
EE
$1.11B
| $4.76M | ﹤0.01% |
190,105
+136,002
| +251% | +$3.57M |
|
|
HMA
2815
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.75M | ﹤0.01% |
467,075
-5
| -0% | -$50 |
|
|
RENT
2816
Rent the Runway
RENT
$124M
| $4.74M | ﹤0.01% |
77,745
+75,186
| +2,938% | +$3.05M |
|
|
BLDP
2817
Ballard Power Systems
BLDP
$790M
| $4.74M | ﹤0.01% |
989,643
+859,423
| +660% | +$4.88M |
|
|
FNVT
2818
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $4.74M | ﹤0.01% |
461,679
| – | – |
|
2819
ScottsMiracle-Gro
SMG
$3.66B
| $4.74M | ﹤0.01% |
97,438
-60,855
| -38% | -$3.05M |
|
2820
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.73M | ﹤0.01% |
98,604
-542,097
| -85% | -$26.5M |
|
2821
NBT Bancorp
NBTB
$2.74B
| $4.72M | ﹤0.01% |
108,719
+49,428
| +83% | +$2.18M |
|
|
2822
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.71M | ﹤0.01% |
410,000
+20,000
| +5% | +$162K |
|
|
IRBT
2823
DELISTED
iRobot
IRBT
| $4.7M | ﹤0.01% |
97,733
-42,248
| -30% | -$2.23M |
|
|
TCOA
2824
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $4.7M | ﹤0.01% |
468,015
| – | – |
|
2825
WSFS Financial
WSFS
$4.15B
| $4.7M | ﹤0.01% |
103,595
-80,548
| -44% | -$3.79M |
|
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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.