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 | |
|---|---|---|---|---|---|---|
3026
AEON Biopharma
AEON
$13.5M
| $3.66M | ﹤0.01% |
5,056
-3,018
| -37% | -$2.16M |
|
3027
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.65M | ﹤0.01% |
108,241
+2,798
| +3% | +$95K |
|
|
UBA
3028
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.64M | ﹤0.01% |
192,162
+173,914
| +953% | +$3.18M |
|
3029
Inspired Entertainment
INSE
$175M
| $3.63M | ﹤0.01% |
286,385
+105,690
| +58% | +$1.17M |
|
3030
The RealReal
REAL
$1.5B
| $3.63M | ﹤0.01% |
2,901,658
+930,174
| +47% | +$1.34M |
|
3031
Amalgamated Financial
AMAL
$1.49B
| $3.62M | ﹤0.01% |
157,230
+83,310
| +113% | +$2.02M |
|
3032
iHeartMedia
IHRT
$583M
| $3.62M | ﹤0.01% |
+590,920
| New | +$4.55M |
|
|
NPKI
3033
NPK International
NPKI
$1.14B
| $3.62M | ﹤0.01% |
872,751
+735,171
| +534% | +$2.69M |
|
|
JBIO
3034
Jade Biosciences
JBIO
$1.34B
| $3.61M | ﹤0.01% |
3,520
+1,131
| +47% | +$821K |
|
|
CTLT
3035
CALL
DELISTED
CATALENT, INC.
CTLT
| $3.6M | ﹤0.01% |
80,000
-64,000
| -44% | -$3.48M |
|
3036
Citi Trends
CTRN
$605M
| $3.6M | ﹤0.01% |
135,820
+57,366
| +73% | +$1.35M |
|
|
CFFS
3037
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.6M | ﹤0.01% |
352,500
+200,000
| +131% | +$2.01M |
|
3038
Acumen Pharmaceuticals
ABOS
$176M
| $3.6M | ﹤0.01% |
665,716
+195,224
| +41% | +$1.31M |
|
|
FL
3039
CALL
DELISTED
Foot Locker
FL
| $3.59M | ﹤0.01% |
95,100
+68,700
| +260% | +$2.36M |
|
3040
Array Technologies
ARRY
$855M
| $3.58M | ﹤0.01% |
185,179
-2,441,635
| -93% | -$46.4M |
|
|
CHX
3041
DELISTED
ChampionX
CHX
| $3.57M | ﹤0.01% |
123,024
-47,316
| -28% | -$1.31M |
|
|
VTYX
3042
DELISTED
Ventyx Biosciences
VTYX
| $3.56M | ﹤0.01% |
108,703
+88,407
| +436% | +$2.62M |
|
3043
CALL
Alexandria Real Estate Equities
ARE
$8.56B
| $3.55M | ﹤0.01% |
+24,400
| New | +$3.53M |
|
|
STR
3044
DELISTED
Sitio Royalties
STR
| $3.55M | ﹤0.01% |
123,205
+113,205
| +1,132% | +$3.28M |
|
|
LKFT
3045
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $3.55M | ﹤0.01% |
+80,000
| New | +$3.37M |
|
3046
Luxfer Holdings
LXFR
$458M
| $3.55M | ﹤0.01% |
258,716
+192,180
| +289% | +$2.8M |
|
|
SWTX
3047
DELISTED
SpringWorks Therapeutics
SWTX
| $3.54M | ﹤0.01% |
136,246
-34,351
| -20% | -$846K |
|
|
ELIQ
3048
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $3.54M | ﹤0.01% |
349,902
-1,142,988
| -77% | -$11.4M |
|
3049
CALL
M&T Bank
MTB
$36.2B
| $3.54M | ﹤0.01% |
24,400
+20,100
| +467% | +$3.3M |
|
3050
PUT
Clorox
CLX
$12.7B
| $3.54M | ﹤0.01% |
25,200
-8,400
| -25% | -$1.19M |
|
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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.