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 | |
|---|---|---|---|---|---|---|
|
CUK
3201
DELISTED
Carnival PLC
CUK
| $2.89M | ﹤0.01% |
402,179
-952,099
| -70% | -$7.34M |
|
3202
KALA BIO
KALA
$14.5M
| $2.89M | ﹤0.01% |
1,514
+1,291
| +579% | +$511K |
|
|
PYCR
3203
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.89M | ﹤0.01% |
117,936
+9,762
| +9% | +$270K |
|
|
KRTX
3204
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.88M | ﹤0.01% |
14,660
-41,127
| -74% | -$8.82M |
|
3205
Urban Outfitters
URBN
$6.59B
| $2.88M | ﹤0.01% |
120,677
+39,432
| +49% | +$982K |
|
3206
PUT
Manchester United
MANU
$3.73B
| $2.88M | ﹤0.01% |
+123,300
| New | +$2.06M |
|
3207
ADT
ADT
$5.58B
| $2.88M | ﹤0.01% |
317,006
-2,779,595
| -90% | -$24.7M |
|
3208
NVE Corp
NVEC
$609M
| $2.87M | ﹤0.01% |
44,378
+6,084
| +16% | +$372K |
|
|
EXAS
3209
DELISTED
Exact Sciences
EXAS
| $2.86M | ﹤0.01% |
57,856
-142,661
| -71% | -$5.83M |
|
3210
Edison International
EIX
$26.4B
| $2.86M | ﹤0.01% |
44,933
-304,218
| -87% | -$18.7M |
|
|
SCS
3211
DELISTED
Steelcase
SCS
| $2.86M | ﹤0.01% |
404,179
+344,917
| +582% | +$2.55M |
|
3212
Kodiak Sciences
KOD
$2.84B
| $2.85M | ﹤0.01% |
398,379
-385,771
| -49% | -$2.77M |
|
3213
Jakks Pacific
JAKK
$293M
| $2.85M | ﹤0.01% |
162,934
-7,260
| -4% | -$132K |
|
3214
Alcoa
AA
$13.2B
| $2.84M | ﹤0.01% |
62,477
-123,516
| -66% | -$5.38M |
|
3215
CALL
Ventas
VTR
$47.9B
| $2.84M | ﹤0.01% |
+63,000
| New | +$2.66M |
|
3216
Assured Guaranty
AGO
$3.34B
| $2.84M | ﹤0.01% |
45,544
-54,907
| -55% | -$3.25M |
|
3217
Magnolia Oil & Gas
MGY
$5.94B
| $2.84M | ﹤0.01% |
120,945
-28,104
| -19% | -$685K |
|
3218
Banc of California
BANC
$2.97B
| $2.83M | ﹤0.01% |
177,757
+117,469
| +195% | +$1.92M |
|
|
SGEN
3219
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.83M | ﹤0.01% |
22,022
-63,732
| -74% | -$8.23M |
|
|
HTBK
3220
DELISTED
Heritage Commerce
HTBK
| $2.83M | ﹤0.01% |
217,565
+140,115
| +181% | +$1.88M |
|
|
HLGN
3221
DELISTED
Heliogen, Inc.
HLGN
| $2.83M | ﹤0.01% |
115,724
+105,993
| +1,089% | +$4.78M |
|
3222
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $2.82M | ﹤0.01% |
+100,000
| New | +$3.17M |
|
|
KYNB
3223
Kyntra Bio
KYNB
$29.4M
| $2.82M | ﹤0.01% |
7,048
+5,825
| +476% | +$2.23M |
|
3224
Information Services Group
III
$251M
| $2.82M | ﹤0.01% |
612,442
+425,576
| +228% | +$2.15M |
|
|
AD
3225
Array Digital Infrastructure
AD
$3.05B
| $2.82M | ﹤0.01% |
135,040
-185,810
| -58% | -$4.43M |
|
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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.