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 | |
|---|---|---|---|---|---|---|
3101
IPG Photonics
IPGP
$3.84B
| $3.27M | ﹤0.01% |
34,580
-37,932
| -52% | -$3.4M |
|
|
SAGE
3102
DELISTED
Sage Therapeutics
SAGE
| $3.27M | ﹤0.01% |
85,684
+39,479
| +85% | +$1.51M |
|
|
SAND
3103
DELISTED
Sandstorm Gold
SAND
| $3.27M | ﹤0.01% |
621,012
+261,467
| +73% | +$1.34M |
|
|
MLAI
3104
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $3.26M | ﹤0.01% |
319,654
| – | – |
|
3105
Mizuho Financial
MFG
$130B
| $3.26M | ﹤0.01% |
1,147,852
+1,133,474
| +7,883% | +$2.67M |
|
3106
MakeMyTrip
MMYT
$5.64B
| $3.26M | ﹤0.01% |
118,176
-288,451
| -71% | -$8.32M |
|
3107
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $3.25M | ﹤0.01% |
100,000
| – | – |
|
3108
Cabaletta Bio
CABA
$455M
| $3.25M | ﹤0.01% |
351,125
+120,572
| +52% | +$439K |
|
3109
Cannae Holdings
CNNE
$649M
| $3.25M | ﹤0.01% |
157,169
+20,384
| +15% | +$445K |
|
3110
PUT
Williams Companies
WMB
$86.1B
| $3.24M | ﹤0.01% |
98,600
+2,600
| +3% | +$84.6K |
|
3111
CoStar Group
CSGP
$12.3B
| $3.24M | ﹤0.01% |
+41,934
| New | +$3.28M |
|
|
SVIIU
3112
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
| $3.24M | ﹤0.01% |
+312,000
| New | +$3.2M |
|
3113
PUT
Alignment Healthcare
ALHC
$2.98B
| $3.23M | ﹤0.01% |
+275,000
| New | +$3.35M |
|
3114
E.W. Scripps
SSP
$304M
| $3.23M | ﹤0.01% |
+245,153
| New | +$3.38M |
|
3115
Federal Signal
FSS
$7.83B
| $3.23M | ﹤0.01% |
69,572
+53,123
| +323% | +$2.44M |
|
|
BSLK
3116
DELISTED
Bolt Projects Holdings
BSLK
| $3.23M | ﹤0.01% |
16,068
-32,760
| -67% | -$6.53M |
|
3117
CALL
C.H. Robinson
CHRW
$17.5B
| $3.23M | ﹤0.01% |
35,300
-13,100
| -27% | -$1.25M |
|
3118
Plug Power
PLUG
$3.04B
| $3.23M | ﹤0.01% |
261,075
-54,174
| -17% | -$863K |
|
|
SVC
3119
Service Properties Trust
SVC
$1.07B
| $3.23M | ﹤0.01% |
88,477
+80,674
| +1,034% | +$2.96M |
|
3120
Commercial Metals
CMC
$8.31B
| $3.22M | ﹤0.01% |
66,755
-919,234
| -93% | -$42.1M |
|
|
LGF.B
3121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.22M | ﹤0.01% |
593,725
-862,331
| -59% | -$5.72M |
|
|
LUCK
3122
Lucky Strike Entertainment
LUCK
$911M
| $3.22M | ﹤0.01% |
238,924
-215,539
| -47% | -$2.92M |
|
|
KALV
3123
DELISTED
KalVista Pharmaceuticals
KALV
| $3.22M | ﹤0.01% |
476,251
-1,707
| -0.4% | -$9.14K |
|
3124
Veru
VERU
$37.4M
| $3.21M | ﹤0.01% |
60,900
+29,724
| +95% | +$2.45M |
|
3125
Principal Financial Group
PFG
$24.3B
| $3.21M | ﹤0.01% |
38,292
-34,937
| -48% | -$3M |
|
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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.