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 | |
|---|---|---|---|---|---|---|
|
RPT
2901
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.3M | ﹤0.01% |
428,341
+212,613
| +99% | +$2.1M |
|
2902
Coherus Oncology
CHRS
$196M
| $4.3M | ﹤0.01% |
542,621
+25,466
| +5% | +$196K |
|
|
VSXY
2903
Victoria's Secret
VSXY
$7.83B
| $4.3M | ﹤0.01% |
120,079
+70,262
| +141% | +$2.79M |
|
2904
MP Materials
MP
$9.1B
| $4.28M | ﹤0.01% |
176,390
+119,048
| +208% | +$3.61M |
|
2905
UFP Technologies
UFPT
$2.43B
| $4.28M | ﹤0.01% |
36,332
-20,260
| -36% | -$2.16M |
|
2906
CRH
CRH
$66.8B
| $4.28M | ﹤0.01% |
+107,481
| New | +$4.02M |
|
2907
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.27M | ﹤0.01% |
91,502
+36,396
| +66% | +$1.73M |
|
2908
Provident Financial Services
PFS
$3.19B
| $4.27M | ﹤0.01% |
199,804
+96,030
| +93% | +$2.06M |
|
|
DJTWW
2909
CALL
Trump Media & Technology Group Warrants
DJTWW
$859M
| $4.26M | ﹤0.01% |
1,242,766
| – | – |
|
|
GGAA
2910
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $4.26M | ﹤0.01% |
411,000
-1,062,600
| -72% | -$10.9M |
|
2911
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.25M | ﹤0.01% |
+17,900
| New | +$3.82M |
|
|
WW
2912
CALL
DELISTED
WW International
WW
| $4.25M | ﹤0.01% |
1,100,000
+450,000
| +69% | +$1.8M |
|
2913
Metallus
MTUS
$898M
| $4.24M | ﹤0.01% |
233,515
+186,535
| +397% | +$3.31M |
|
|
PNT
2914
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $4.24M | ﹤0.01% |
580,890
+220,029
| +61% | +$1.63M |
|
2915
CALL
T. Rowe Price
TROW
$24.3B
| $4.22M | ﹤0.01% |
38,700
-5,200
| -12% | -$588K |
|
2916
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $4.21M | ﹤0.01% |
129,646
+30,651
| +31% | +$997K |
|
|
NESR
2917
National Energy Services Reunited Corp
NESR
$2.93B
| $4.21M | ﹤0.01% |
607,116
+29,468
| +5% | +$195K |
|
2918
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.2M | ﹤0.01% |
+28,802
| New | +$4.18M |
|
2919
CALL
Viking Therapeutics
VKTX
$4B
| $4.2M | ﹤0.01% |
+446,700
| New | +$1.99M |
|
|
CIR
2920
DELISTED
CIRCOR International, Inc
CIR
| $4.2M | ﹤0.01% |
175,128
+153,547
| +711% | +$3.44M |
|
2921
RenaissanceRe
RNR
$13.4B
| $4.19M | ﹤0.01% |
22,735
-32,316
| -59% | -$5.45M |
|
2922
Horace Mann Educators
HMN
$2.11B
| $4.18M | ﹤0.01% |
111,939
-11,288
| -9% | -$425K |
|
2923
Johnson Outdoors
JOUT
$505M
| $4.18M | ﹤0.01% |
63,226
+42,043
| +198% | +$2.36M |
|
2924
CVRx
CVRX
$63.4M
| $4.18M | ﹤0.01% |
227,606
-193,944
| -46% | -$2.39M |
|
2925
Monster Beverage
MNST
$88.5B
| $4.18M | ﹤0.01% |
82,286
-1,726,638
| -95% | -$83.6M |
|
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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.