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 | |
|---|---|---|---|---|---|---|
3401
SelectQuote
SLQT
$121M
| $2.34M | ﹤0.01% |
3,480,077
+1,684,249
| +94% | +$1.1M |
|
|
PAYA
3402
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.33M | ﹤0.01% |
296,531
+93,500
| +46% | +$721K |
|
|
LDTC
3403
DELISTED
LeddarTech
LDTC
| $2.32M | ﹤0.01% |
459,996
-1,525,328
| -77% | -$7.65M |
|
3404
Stellantis
STLA
$20.8B
| $2.32M | ﹤0.01% |
163,453
-1,832,130
| -92% | -$25.5M |
|
3405
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.32M | ﹤0.01% |
12,120
-21,120
| -64% | -$4.07M |
|
3406
Southside Bancshares
SBSI
$967M
| $2.31M | ﹤0.01% |
64,326
-284,990
| -82% | -$10.1M |
|
3407
Cogent Biosciences
COGT
$7.24B
| $2.31M | ﹤0.01% |
+200,182
| New | +$2.48M |
|
3408
Oxford Industries
OXM
$552M
| $2.31M | ﹤0.01% |
24,750
-16,606
| -40% | -$1.66M |
|
|
OYST
3409
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.3M | ﹤0.01% |
206,254
+99,703
| +94% | +$966K |
|
|
NGM
3410
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.3M | ﹤0.01% |
458,230
+227,384
| +99% | +$1.43M |
|
3411
PUT
Welltower
WELL
$171B
| $2.28M | ﹤0.01% |
34,800
-161,200
| -82% | -$10.4M |
|
3412
Cooper-Standard Automotive
CPS
$558M
| $2.28M | ﹤0.01% |
251,455
-60,390
| -19% | -$428K |
|
3413
Jabil
JBL
$35.8B
| $2.28M | ﹤0.01% |
33,390
-1,380,335
| -98% | -$91.2M |
|
3414
CALL
Arcus Biosciences
RCUS
$3.64B
| $2.27M | ﹤0.01% |
110,000
+59,000
| +116% | +$1.62M |
|
3415
Ooma
OOMA
$604M
| $2.27M | ﹤0.01% |
166,927
+40,173
| +32% | +$595K |
|
3416
First American
FAF
$7.58B
| $2.27M | ﹤0.01% |
43,413
-526,669
| -92% | -$26.7M |
|
3417
CALL
Revolution Medicines
RVMD
$44B
| $2.27M | ﹤0.01% |
95,300
+35,000
| +58% | +$744K |
|
3418
Ennis
EBF
$564M
| $2.27M | ﹤0.01% |
102,386
-50,707
| -33% | -$1.13M |
|
3419
Cullinan Oncology
CGEM
$1.14B
| $2.26M | ﹤0.01% |
214,269
+64,862
| +43% | +$788K |
|
|
DMYY
3420
DELISTED
dMY Squared
DMYY
| $2.26M | ﹤0.01% |
+225,000
| New | +$2.26M |
|
3421
Sportsman's Warehouse
SPWH
$46M
| $2.26M | ﹤0.01% |
239,966
-174,276
| -42% | -$1.6M |
|
|
WBA
3422
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | ﹤0.01% |
60,400
-732,200
| -92% | -$27.5M |
|
3423
Ituran Location and Control
ITRN
$1.05B
| $2.26M | ﹤0.01% |
+106,759
| New | +$2.43M |
|
3424
Vanguard Information Technology ETF
VGT
$149B
| $2.26M | ﹤0.01% |
56,496
+22,784
| +68% | +$930K |
|
3425
White Mountains Insurance
WTM
$5.13B
| $2.25M | ﹤0.01% |
1,590
-7,304
| -82% | -$9.9M |
|
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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.