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 | |
|---|---|---|---|---|---|---|
3276
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.67M | ﹤0.01% |
93,433
-35,092
| -27% | -$1.14M |
|
3277
PUT
CoStar Group
CSGP
$12.3B
| $2.67M | ﹤0.01% |
+34,500
| New | +$2.7M |
|
|
UNVR
3278
DELISTED
Univar Solutions Inc.
UNVR
| $2.67M | ﹤0.01% |
83,843
-674,934
| -89% | -$19.4M |
|
3279
Northern Oil and Gas
NOG
$2.35B
| $2.66M | ﹤0.01% |
86,377
+37,269
| +76% | +$1.25M |
|
|
BNNR
3280
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $2.65M | ﹤0.01% |
262,720
| – | – |
|
3281
Fossil Group
FOSL
$318M
| $2.65M | ﹤0.01% |
613,690
-224,437
| -27% | -$938K |
|
|
SILK
3282
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.64M | ﹤0.01% |
+50,000
| New | +$2.44M |
|
3283
PUT
Viridian Therapeutics
VRDN
$2.67B
| $2.64M | ﹤0.01% |
+90,400
| New | +$2.08M |
|
3284
NIO
NIO
$11.9B
| $2.64M | ﹤0.01% |
270,754
-409,510
| -60% | -$4.72M |
|
3285
Clearfield
CLFD
$374M
| $2.64M | ﹤0.01% |
28,037
+10,565
| +60% | +$1.11M |
|
3286
Green Dot
GDOT
$745M
| $2.64M | ﹤0.01% |
166,823
+71,191
| +74% | +$1.31M |
|
3287
CALL
KeyCorp
KEY
$24.4B
| $2.64M | ﹤0.01% |
151,500
+52,600
| +53% | +$925K |
|
3288
Blue Bird Corp
BLBD
$2.18B
| $2.64M | ﹤0.01% |
246,137
+215,582
| +706% | +$2.17M |
|
3289
Insight Enterprises
NSIT
$4.38B
| $2.63M | ﹤0.01% |
26,255
-154,551
| -85% | -$14.8M |
|
3290
Consolidated Water Co
CWCO
$488M
| $2.63M | ﹤0.01% |
177,866
-65,819
| -27% | -$1.06M |
|
3291
Omnicell
OMCL
$1.68B
| $2.63M | ﹤0.01% |
52,190
-78,343
| -60% | -$4.71M |
|
3292
iShares US Real Estate ETF
IYR
$4.65B
| $2.63M | ﹤0.01% |
31,227
-857,746
| -96% | -$72M |
|
3293
FuboTV Inc
FUBO
$273M
| $2.63M | ﹤0.01% |
125,844
+121,750
| +2,974% | +$4.46M |
|
3294
First Financial Corp
THFF
$969M
| $2.63M | ﹤0.01% |
57,032
+43,776
| +330% | +$2.07M |
|
|
EGRX
3295
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.62M | ﹤0.01% |
89,503
-75,140
| -46% | -$2.39M |
|
3296
Enanta Pharmaceuticals
ENTA
$400M
| $2.61M | ﹤0.01% |
56,083
+18,499
| +49% | +$843K |
|
3297
PUT
Marvell Technology
MRVL
$196B
| $2.61M | ﹤0.01% |
70,400
-62,400
| -47% | -$2.55M |
|
|
LLAP
3298
DELISTED
Terran Orbital Corporation
LLAP
| $2.61M | ﹤0.01% |
1,649,796
+695,670
| +73% | +$1.51M |
|
3299
CALL
Antero Resources
AR
$10.7B
| $2.61M | ﹤0.01% |
84,100
-8,900
| -10% | -$307K |
|
3300
ESCO Technologies
ESE
$7.92B
| $2.6M | ﹤0.01% |
29,744
+20,350
| +217% | +$1.75M |
|
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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.