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 | |
|---|---|---|---|---|---|---|
3051
HEICO Corp
HEI
$51.4B
| $3.54M | ﹤0.01% |
23,017
-18,734
| -45% | -$2.92M |
|
3052
Vaalco Energy
EGY
$594M
| $3.53M | ﹤0.01% |
774,327
-558,597
| -42% | -$2.81M |
|
3053
Vanguard Health Care ETF
VHT
$18.6B
| $3.52M | ﹤0.01% |
+14,181
| New | +$3.44M |
|
|
MOMO
3054
Hello Group
MOMO
$866M
| $3.51M | ﹤0.01% |
391,067
-328,429
| -46% | -$1.95M |
|
3055
Acuity Brands
AYI
$10.8B
| $3.51M | ﹤0.01% |
21,199
-143,993
| -87% | -$25.6M |
|
3056
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.51M | ﹤0.01% |
36,209
+15,611
| +76% | +$1.52M |
|
|
MRSH
3057
Marsh
MRSH
$91.5B
| $3.5M | ﹤0.01% |
21,142
+18,792
| +800% | +$3.07M |
|
3058
Acadia Realty Trust
AKR
$2.84B
| $3.49M | ﹤0.01% |
243,354
+205,810
| +548% | +$2.91M |
|
3059
iShares MSCI Thailand ETF
THD
$372M
| $3.49M | ﹤0.01% |
+46,429
| New | +$3.24M |
|
3060
Alpha Metallurgical Resources
AMR
$1.93B
| $3.48M | ﹤0.01% |
23,790
-951
| -4% | -$150K |
|
|
GOOS
3061
Canada Goose Holdings
GOOS
$856M
| $3.47M | ﹤0.01% |
+194,886
| New | +$3.42M |
|
3062
Sony
SONY
$138B
| $3.47M | ﹤0.01% |
227,200
-17,925
| -7% | -$268K |
|
3063
Merchants Bancorp
MBIN
$2.49B
| $3.46M | ﹤0.01% |
142,378
+57,042
| +67% | +$1.39M |
|
3064
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $3.46M | ﹤0.01% |
428,900
+323,500
| +307% | +$2.79M |
|
3065
Telos
TLS
$358M
| $3.46M | ﹤0.01% |
679,242
+666,797
| +5,358% | +$4.41M |
|
|
FTPAU
3066
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $3.46M | ﹤0.01% |
345,000
| – | – |
|
3067
Liberty Global Class C
LBTYK
$3.49B
| $3.45M | ﹤0.01% |
177,494
+11,896
| +7% | +$225K |
|
|
BNY
3068
PUT
Bank of New York Mellon
BNY
$107B
| $3.45M | ﹤0.01% |
75,700
+36,400
| +93% | +$1.56M |
|
|
SDAC
3069
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $3.44M | ﹤0.01% |
342,000
-347,681
| -50% | -$3.47M |
|
3070
PUT
Align Technology
ALGN
$12.3B
| $3.44M | ﹤0.01% |
16,300
+4,800
| +42% | +$961K |
|
3071
TechTarget
TTGT
$278M
| $3.44M | ﹤0.01% |
77,980
-54,665
| -41% | -$2.87M |
|
3072
Xerox
XRX
$425M
| $3.44M | ﹤0.01% |
235,344
+55,695
| +31% | +$840K |
|
3073
Angi Inc
ANGI
$196M
| $3.43M | ﹤0.01% |
146,026
-79,810
| -35% | -$1.79M |
|
|
MODV
3074
DELISTED
ModivCare
MODV
| $3.43M | ﹤0.01% |
38,241
+4,819
| +14% | +$430K |
|
|
LGTY
3075
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.42M | ﹤0.01% |
232,672
+181,018
| +350% | +$2.78M |
|
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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.