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 | |
|---|---|---|---|---|---|---|
3451
CALL
CrowdStrike
CRWD
$218B
| $2.16M | ﹤0.01% |
82,000
+5,200
| +7% | +$178K |
|
|
NREF
3452
NexPoint Real Estate Finance
NREF
$342M
| $2.15M | ﹤0.01% |
135,449
-18,984
| -12% | -$327K |
|
3453
CALL
Seagate
STX
$184B
| $2.15M | ﹤0.01% |
+40,900
| New | +$2.17M |
|
3454
BGC Group
BGC
$4.89B
| $2.15M | ﹤0.01% |
570,646
-1,264,105
| -69% | -$4.99M |
|
3455
CALL
Avantor
AVTR
$9.19B
| $2.15M | ﹤0.01% |
101,900
+21,900
| +27% | +$453K |
|
|
RYZ
3456
Ryerson Holding Corp
RYZ
$1.46B
| $2.15M | ﹤0.01% |
70,967
-90,347
| -56% | -$2.68M |
|
3457
Bright Horizons
BFAM
$3.86B
| $2.15M | ﹤0.01% |
33,997
-22,174
| -39% | -$1.45M |
|
3458
PUT
ResMed
RMD
$30.7B
| $2.14M | ﹤0.01% |
10,300
-4,700
| -31% | -$1.03M |
|
3459
KNOT Offshore Partners
KNOP
$366M
| $2.14M | ﹤0.01% |
+222,496
| New | +$2.87M |
|
3460
GXO Logistics
GXO
$5.55B
| $2.14M | ﹤0.01% |
+50,158
| New | +$2.01M |
|
3461
PagerDuty
PD
$902M
| $2.14M | ﹤0.01% |
80,462
-54,014
| -40% | -$1.28M |
|
3462
Huntsman Corp
HUN
$1.77B
| $2.13M | ﹤0.01% |
77,665
-98,451
| -56% | -$2.68M |
|
3463
Triumph Financial Inc
TFIN
$1.82B
| $2.12M | ﹤0.01% |
43,348
-43,147
| -50% | -$2.33M |
|
|
SP
3464
DELISTED
SP Plus Corporation
SP
| $2.12M | ﹤0.01% |
60,973
-68,055
| -53% | -$2.35M |
|
3465
CALL
Sherwin-Williams
SHW
$89.8B
| $2.11M | ﹤0.01% |
8,900
-12,500
| -58% | -$2.89M |
|
3466
SPX Corp
SPXC
$10.8B
| $2.11M | ﹤0.01% |
32,171
+20,955
| +187% | +$1.37M |
|
3467
CALL
Paycom
PAYC
$9.69B
| $2.11M | ﹤0.01% |
6,800
| – | – |
|
3468
First Financial Bancorp
FFBC
$3.53B
| $2.11M | ﹤0.01% |
86,970
-62,648
| -42% | -$1.54M |
|
|
JWN
3469
CALL
DELISTED
Nordstrom
JWN
| $2.1M | ﹤0.01% |
130,400
-78,500
| -38% | -$1.5M |
|
|
ARNC
3470
DELISTED
Arconic Corporation
ARNC
| $2.1M | ﹤0.01% |
99,491
-470,562
| -83% | -$9.84M |
|
|
SPTN
3471
DELISTED
SpartanNash
SPTN
| $2.1M | ﹤0.01% |
69,432
-68,442
| -50% | -$2.23M |
|
3472
SiteOne Landscape Supply
SITE
$4.53B
| $2.1M | ﹤0.01% |
17,867
-102,531
| -85% | -$11.9M |
|
|
SNBR
3473
DELISTED
Sleep Number
SNBR
| $2.1M | ﹤0.01% |
+80,682
| New | +$2.45M |
|
|
BHIL
3474
DELISTED
Benson Hill, Inc.
BHIL
| $2.09M | ﹤0.01% |
23,437
-1,355
| -5% | -$133K |
|
3475
AMC Entertainment Holdings
AMC
$2.31B
| $2.09M | ﹤0.01% |
51,386
+40,483
| +371% | +$2.55M |
|
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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.