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 | |
|---|---|---|---|---|---|---|
|
ROSE
3351
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $2.46M | ﹤0.01% |
237,500
-575,000
| -71% | -$5.89M |
|
3352
PUT
Fastly Inc
FSLY
$3.66B
| $2.46M | ﹤0.01% |
300,000
+277,000
| +1,204% | +$2.43M |
|
3353
Portillo's
PTLO
$321M
| $2.46M | ﹤0.01% |
150,535
+130,978
| +670% | +$2.62M |
|
|
IAS
3354
DELISTED
Integral Ad Science
IAS
| $2.45M | ﹤0.01% |
279,041
-473,708
| -63% | -$4.02M |
|
|
MRO
3355
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | ﹤0.01% |
+90,600
| New | +$2.63M |
|
3356
CALL
STMicroelectronics
STM
$50B
| $2.45M | ﹤0.01% |
68,900
| – | – |
|
|
SPR
3357
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.44M | ﹤0.01% |
+82,600
| New | +$2.14M |
|
|
OPLN
3358
Openlane
OPLN
$4.54B
| $2.44M | ﹤0.01% |
187,102
+8,111
| +5% | +$109K |
|
3359
Newmark Group
NMRK
$2.63B
| $2.44M | ﹤0.01% |
306,126
-138,211
| -31% | -$1.15M |
|
|
YOTA
3360
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $2.44M | ﹤0.01% |
242,764
-936
| -0.4% | -$9.32K |
|
|
AZPN
3361
DELISTED
Aspen Technology Inc
AZPN
| $2.43M | ﹤0.01% |
11,844
-50,656
| -81% | -$11.8M |
|
3362
LCI Industries
LCII
$2.65B
| $2.43M | ﹤0.01% |
26,280
-6,480
| -20% | -$636K |
|
|
CIXX
3363
DELISTED
CI Financial Corp.
CIXX
| $2.43M | ﹤0.01% |
243,441
-356,946
| -59% | -$3.6M |
|
|
KBAL
3364
DELISTED
Kimball International
KBAL
| $2.43M | ﹤0.01% |
373,766
+292,878
| +362% | +$2M |
|
3365
RLI Corp
RLI
$5.89B
| $2.43M | ﹤0.01% |
36,986
-313,026
| -89% | -$19.5M |
|
|
ATCX
3366
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.43M | ﹤0.01% |
471,390
-42,770
| -8% | -$267K |
|
|
EFOR
3367
Everforth Inc
EFOR
$1.32B
| $2.43M | ﹤0.01% |
29,789
-241,564
| -89% | -$21.2M |
|
3368
Stereotaxis
STXS
$141M
| $2.42M | ﹤0.01% |
1,170,808
-33,184
| -3% | -$64.8K |
|
3369
Companhia Siderúrgica Nacional
SID
$1.23B
| $2.42M | ﹤0.01% |
876,144
+736,721
| +528% | +$1.98M |
|
3370
PUT
Southern Copper
SCCO
$166B
| $2.42M | ﹤0.01% |
43,148
| – | – |
|
3371
Mid Penn Bancorp
MPB
$952M
| $2.42M | ﹤0.01% |
+80,566
| New | +$2.59M |
|
3372
Dream Finders Homes
DFH
$1.36B
| $2.41M | ﹤0.01% |
278,323
+27,863
| +11% | +$279K |
|
3373
TaskUs
TASK
$669M
| $2.41M | ﹤0.01% |
+142,567
| New | +$2.68M |
|
3374
PUT
Antero Resources
AR
$10.7B
| $2.41M | ﹤0.01% |
77,700
+34,100
| +78% | +$1.18M |
|
3375
Old Second Bancorp
OSBC
$1.29B
| $2.4M | ﹤0.01% |
149,585
-94,570
| -39% | -$1.51M |
|
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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.