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 | |
|---|---|---|---|---|---|---|
3076
Mitek Systems
MITK
$834M
| $3.41M | ﹤0.01% |
352,179
-320,997
| -48% | -$3.38M |
|
|
MPT
3077
PUT
Medical Properties Trust
MPT
$2.81B
| $3.4M | ﹤0.01% |
305,600
+154,600
| +102% | +$1.8M |
|
|
MNTN
3078
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.4M | ﹤0.01% |
331,855
| – | – |
|
3079
IDEAYA Biosciences
IDYA
$3.56B
| $3.39M | ﹤0.01% |
+186,427
| New | +$3.14M |
|
3080
Inogen
INGN
$164M
| $3.38M | ﹤0.01% |
171,449
+149,959
| +698% | +$3.23M |
|
3081
RBC Bearings
RBC
$18B
| $3.37M | ﹤0.01% |
16,082
+3,220
| +25% | +$736K |
|
3082
Enel Chile
ENIC
$6.28B
| $3.37M | ﹤0.01% |
1,496,126
+890,978
| +147% | +$1.64M |
|
3083
Dine Brands
DIN
$452M
| $3.36M | ﹤0.01% |
51,956
+29,433
| +131% | +$2.05M |
|
3084
Genuine Parts
GPC
$18.7B
| $3.36M | ﹤0.01% |
19,343
-12,188
| -39% | -$2.12M |
|
3085
Interparfums
IPAR
$3.94B
| $3.35M | ﹤0.01% |
34,746
-95,728
| -73% | -$8.32M |
|
3086
Matsons
MATX
$6.18B
| $3.33M | ﹤0.01% |
53,285
-150,260
| -74% | -$9.93M |
|
3087
Vor Biopharma
VOR
$1.28B
| $3.31M | ﹤0.01% |
24,904
+7,958
| +47% | +$787K |
|
3088
CALL
Immunocore
IMCR
$1.73B
| $3.31M | ﹤0.01% |
+58,000
| New | +$3.26M |
|
3089
CALL
Omnicom Group
OMC
$23.4B
| $3.3M | ﹤0.01% |
+40,500
| New | +$3.01M |
|
3090
AtaiBeckley Inc
ATAI
$2.68B
| $3.3M | ﹤0.01% |
1,240,548
+340,145
| +38% | +$1.03M |
|
|
YELL
3091
DELISTED
Yellow Corporation Common Stock
YELL
| $3.29M | ﹤0.01% |
1,311,565
-673,905
| -34% | -$2.4M |
|
|
OCAX
3092
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $3.29M | ﹤0.01% |
320,421
-193
| -0.1% | -$1.96K |
|
3093
PUT
Ecolab
ECL
$79.9B
| $3.29M | ﹤0.01% |
22,600
+400
| +2% | +$58.8K |
|
3094
Kontoor Brands
KTB
$4.26B
| $3.29M | ﹤0.01% |
+82,267
| New | +$3.21M |
|
3095
CALL
Zimmer Biomet
ZBH
$18.4B
| $3.29M | ﹤0.01% |
25,800
-84,200
| -77% | -$9.77M |
|
|
LOVE
3096
LoveSac
LOVE
$261M
| $3.29M | ﹤0.01% |
149,284
-78,195
| -34% | -$1.75M |
|
3097
CALL
Best Buy
BBY
$17.3B
| $3.28M | ﹤0.01% |
40,900
+3,500
| +9% | +$258K |
|
3098
Simply Good Foods
SMPL
$982M
| $3.28M | ﹤0.01% |
86,158
-335,044
| -80% | -$12.4M |
|
3099
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.28M | ﹤0.01% |
+33,206
| New | +$3.27M |
|
3100
Aclaris Therapeutics
ACRS
$869M
| $3.27M | ﹤0.01% |
207,898
+3,993
| +2% | +$64.2K |
|
Similar funds
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.