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 | |
|---|---|---|---|---|---|---|
3301
PUT
Agnico Eagle Mines
AEM
$90.5B
| $2.6M | ﹤0.01% |
50,000
| – | – |
|
|
ICNC.U
3302
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
3303
Avnet
AVT
$7.92B
| $2.6M | ﹤0.01% |
62,494
-42,470
| -40% | -$1.77M |
|
3304
CALL
Edwards Lifesciences
EW
$51.7B
| $2.59M | ﹤0.01% |
34,700
-188,100
| -84% | -$14.5M |
|
|
FREE
3305
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.59M | ﹤0.01% |
635,510
+614,846
| +2,975% | +$2.23M |
|
3306
Nutanix
NTNX
$16.9B
| $2.58M | ﹤0.01% |
99,177
-195,259
| -66% | -$5.33M |
|
3307
Vornado Realty Trust
VNO
$7.38B
| $2.57M | ﹤0.01% |
+123,534
| New | +$2.83M |
|
3308
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $2.57M | ﹤0.01% |
70,557
-97,733
| -58% | -$3.66M |
|
3309
Surgery Partners
SGRY
$2.03B
| $2.56M | ﹤0.01% |
91,788
+6
| +0% | +$159 |
|
3310
James Hardie Industries
JHX
$17.5B
| $2.56M | ﹤0.01% |
142,431
+131,346
| +1,185% | +$2.63M |
|
|
AFMD
3311
DELISTED
Affimed
AFMD
| $2.55M | ﹤0.01% |
205,735
+105,733
| +106% | +$1.86M |
|
3312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.55M | ﹤0.01% |
30,144
+12,243
| +68% | +$1.01M |
|
3313
Onto Innovation
ONTO
$15.3B
| $2.55M | ﹤0.01% |
37,395
+29,159
| +354% | +$2.09M |
|
|
CTO
3314
CTO Realty Growth
CTO
$815M
| $2.54M | ﹤0.01% |
139,220
-52,881
| -28% | -$1.02M |
|
|
FFWM
3315
DELISTED
First Foundation Inc
FFWM
| $2.54M | ﹤0.01% |
177,464
-88,374
| -33% | -$1.37M |
|
3316
Oportun Financial
OPRT
$372M
| $2.54M | ﹤0.01% |
461,522
-124,378
| -21% | -$651K |
|
|
AAN
3317
DELISTED
The Aaron's Company Inc
AAN
| $2.54M | ﹤0.01% |
212,836
+94,934
| +81% | +$1.02M |
|
3318
AppFolio
APPF
$7.04B
| $2.54M | ﹤0.01% |
24,105
+2,112
| +10% | +$235K |
|
3319
Coastal Financial
CCB
$693M
| $2.54M | ﹤0.01% |
53,357
-9,192
| -15% | -$426K |
|
3320
UNIFI
UFI
$134M
| $2.53M | ﹤0.01% |
294,201
+259,893
| +758% | +$2.24M |
|
|
HTB
3321
HomeTrust Bancshares
HTB
$848M
| $2.53M | ﹤0.01% |
104,796
+4,736
| +5% | +$114K |
|
|
SVM
3322
Silvercorp Metals
SVM
$2.53B
| $2.52M | ﹤0.01% |
857,757
-1,018,493
| -54% | -$2.76M |
|
3323
Palantir
PLTR
$413B
| $2.52M | ﹤0.01% |
393,170
+30,579
| +8% | +$232K |
|
|
FZT
3324
DELISTED
FAST Acquisition Corp. II
FZT
| $2.52M | ﹤0.01% |
252,000
-1,000
| -0.4% | -$9.9K |
|
|
DSKE
3325
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.52M | ﹤0.01% |
443,149
-610,464
| -58% | -$3.6M |
|
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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.