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 | |
|---|---|---|---|---|---|---|
3326
CALL
Airbnb
ABNB
$107B
| $2.5M | ﹤0.01% |
29,300
-9,900
| -25% | -$1,000K |
|
3327
CALL
Chegg
CHGG
$102M
| $2.5M | ﹤0.01% |
99,100
+300
| +0.3% | +$7.63K |
|
3328
FS Bancorp
FSBW
$320M
| $2.5M | ﹤0.01% |
74,844
-27,607
| -27% | -$863K |
|
3329
Veracyte
VCYT
$3.8B
| $2.5M | ﹤0.01% |
105,460
+94,711
| +881% | +$2.2M |
|
|
COOL
3330
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $2.5M | ﹤0.01% |
248,785
-1,113,233
| -82% | -$11.1M |
|
3331
XPeng
XPEV
$11.6B
| $2.5M | ﹤0.01% |
251,739
-1,138,901
| -82% | -$10.3M |
|
3332
Cerus
CERS
$474M
| $2.5M | ﹤0.01% |
685,161
-618,010
| -47% | -$2.33M |
|
3333
Upbound Group
UPBD
$1.16B
| $2.5M | ﹤0.01% |
110,691
-27,167
| -20% | -$582K |
|
3334
CALL
Uber
UBER
$153B
| $2.5M | ﹤0.01% |
100,900
-154,400
| -60% | -$4.23M |
|
3335
Curtiss-Wright
CW
$25.5B
| $2.49M | ﹤0.01% |
+14,933
| New | +$2.49M |
|
3336
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $2.49M | ﹤0.01% |
29,600
| – | – |
|
3337
HNI Corp
HNI
$3.59B
| $2.49M | ﹤0.01% |
87,580
-213,633
| -71% | -$6.08M |
|
|
CNDA
3338
DELISTED
Concord Acquisition Corp II
CNDA
| $2.49M | ﹤0.01% |
250,000
| – | – |
|
3339
Intapp
INTA
$2.91B
| $2.48M | ﹤0.01% |
99,512
+9,624
| +11% | +$213K |
|
3340
First Hawaiian
FHB
$3.35B
| $2.48M | ﹤0.01% |
95,273
+61,510
| +182% | +$1.58M |
|
3341
Fair Isaac
FICO
$22.5B
| $2.48M | ﹤0.01% |
4,144
-32,379
| -89% | -$17M |
|
3342
AerSale
ASLE
$279M
| $2.48M | ﹤0.01% |
152,882
-32,089
| -17% | -$558K |
|
3343
PUT
CBRE Group
CBRE
$42.9B
| $2.48M | ﹤0.01% |
32,200
-42,800
| -57% | -$3.16M |
|
3344
Cracker Barrel
CBRL
$1.29B
| $2.48M | ﹤0.01% |
26,129
+18,146
| +227% | +$1.89M |
|
3345
PUT
International Paper
IP
$22B
| $2.47M | ﹤0.01% |
71,200
-40,200
| -36% | -$1.39M |
|
3346
CALL
The Mosaic Company
MOS
$7.33B
| $2.46M | ﹤0.01% |
56,200
-24,200
| -30% | -$1.2M |
|
3347
Peoples Bancorp
PEBO
$1.47B
| $2.46M | ﹤0.01% |
87,256
-16,262
| -16% | -$478K |
|
3348
CALL
Zscaler
ZS
$27.3B
| $2.46M | ﹤0.01% |
22,000
+2,000
| +10% | +$272K |
|
3349
UroGen Pharma
URGN
$2.29B
| $2.46M | ﹤0.01% |
277,248
-162,274
| -37% | -$1.54M |
|
3350
CorMedix
CRMD
$584M
| $2.46M | ﹤0.01% |
582,437
+13,180
| +2% | +$46.6K |
|
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.