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 | |
|---|---|---|---|---|---|---|
|
CINC
3226
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.81M | ﹤0.01% |
+228,773
| New | +$5.45M |
|
3227
Protolabs
PRLB
$2.13B
| $2.81M | ﹤0.01% |
109,978
+64,892
| +144% | +$1.93M |
|
3228
American Water Works
AWK
$26.9B
| $2.81M | ﹤0.01% |
18,403
-33,916
| -65% | -$4.9M |
|
3229
Quanta Services
PWR
$101B
| $2.8M | ﹤0.01% |
19,654
-607,214
| -97% | -$86.2M |
|
3230
Revolution Medicines
RVMD
$44B
| $2.8M | ﹤0.01% |
117,604
-392,921
| -77% | -$8.35M |
|
3231
Camden National
CAC
$976M
| $2.8M | ﹤0.01% |
67,158
+56,331
| +520% | +$2.4M |
|
3232
Community Trust Bancorp
CTBI
$1.41B
| $2.8M | ﹤0.01% |
60,960
+47,128
| +341% | +$2.15M |
|
3233
CALL
Equifax
EFX
$21.4B
| $2.8M | ﹤0.01% |
+14,400
| New | +$2.63M |
|
3234
NETGEAR
NTGR
$635M
| $2.8M | ﹤0.01% |
154,460
+118,181
| +326% | +$2.33M |
|
|
CBIO
3235
Crescent Biopharma
CBIO
$626M
| $2.8M | ﹤0.01% |
9,229
+5,566
| +152% | +$821K |
|
3236
Alta Equipment Group
ALTG
$245M
| $2.79M | ﹤0.01% |
211,933
-72,863
| -26% | -$877K |
|
3237
Huron Consulting
HURN
$2.42B
| $2.79M | ﹤0.01% |
38,425
-33,050
| -46% | -$2.43M |
|
3238
Peabody Energy
BTU
$2.9B
| $2.79M | ﹤0.01% |
105,483
-88,249
| -46% | -$2.43M |
|
3239
PUT
Surgery Partners
SGRY
$2.03B
| $2.79M | ﹤0.01% |
+100,000
| New | +$2.65M |
|
3240
Hooker Furnishings Corp
HOFT
$166M
| $2.79M | ﹤0.01% |
148,932
-68,177
| -31% | -$1.1M |
|
|
PINE
3241
Alpine Income Property Trust
PINE
$352M
| $2.78M | ﹤0.01% |
145,519
+90,165
| +163% | +$1.63M |
|
|
ATSG
3242
DELISTED
Air Transport Services Group
ATSG
| $2.77M | ﹤0.01% |
106,731
+34,277
| +47% | +$944K |
|
3243
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $2.77M | ﹤0.01% |
+67,752
| New | +$2.79M |
|
|
BNR
3244
Burning Rock Biotech
BNR
$92.9M
| $2.77M | ﹤0.01% |
122,987
-26,074
| -17% | -$595K |
|
|
CTOS.WS
3245
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $2.77M | ﹤0.01% |
7,095,831
-639,169
| -8% | -$431K |
|
|
KNBE
3246
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.77M | ﹤0.01% |
111,634
+30,218
| +37% | +$736K |
|
3247
Coursera
COUR
$1.54B
| $2.76M | ﹤0.01% |
233,435
+92,113
| +65% | +$1.16M |
|
3248
CytomX Therapeutics
CTMX
$754M
| $2.75M | ﹤0.01% |
1,719,811
+1,187,298
| +223% | +$1.76M |
|
3249
CALL
Skyworks Solutions
SWKS
$10.6B
| $2.75M | ﹤0.01% |
+30,200
| New | +$2.71M |
|
3250
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.75M | ﹤0.01% |
+15,798
| New | +$2.77M |
|
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.