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 | |
|---|---|---|---|---|---|---|
3476
CALL
Surgery Partners
SGRY
$2.03B
| $2.09M | ﹤0.01% |
+75,000
| New | +$1.99M |
|
|
BCSA
3477
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $2.08M | ﹤0.01% |
203,300
-1,173,439
| -85% | -$11.9M |
|
3478
Enovix
ENVX
$1.03B
| $2.08M | ﹤0.01% |
190,909
-232,064
| -55% | -$2.86M |
|
3479
PUT
Expedia Group
EXPE
$37.3B
| $2.08M | ﹤0.01% |
23,700
-82,100
| -78% | -$7.77M |
|
3480
Universal Logistics Holdings
ULH
$529M
| $2.07M | ﹤0.01% |
62,011
-42,714
| -41% | -$1.5M |
|
|
PFHD
3481
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.07M | ﹤0.01% |
74,764
+34,595
| +86% | +$961K |
|
3482
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $2.07M | ﹤0.01% |
+181,384
| New | +$2M |
|
3483
UFP Industries
UFPI
$5.19B
| $2.07M | ﹤0.01% |
26,067
-234,280
| -90% | -$17.9M |
|
3484
CALL
FirstEnergy
FE
$27.5B
| $2.06M | ﹤0.01% |
+49,200
| New | +$1.92M |
|
3485
CALL
Insulet
PODD
$9.79B
| $2.06M | ﹤0.01% |
7,000
+5,000
| +250% | +$1.38M |
|
|
BRDG
3486
DELISTED
Bridge Investment Group
BRDG
| $2.06M | ﹤0.01% |
170,679
+77,105
| +82% | +$1.11M |
|
3487
Vera Bradley
VRA
$98.7M
| $2.06M | ﹤0.01% |
453,566
-36,584
| -7% | -$134K |
|
3488
Avita Medical
RCEL
$240M
| $2.05M | ﹤0.01% |
311,161
+130,919
| +73% | +$785K |
|
|
CONN
3489
DELISTED
Conn's Inc.
CONN
| $2.05M | ﹤0.01% |
298,096
+250,358
| +524% | +$1.98M |
|
3490
CALL
DraftKings
DKNG
$11.9B
| $2.05M | ﹤0.01% |
180,000
+65,900
| +58% | +$917K |
|
3491
Bluerock Homes Trust
BHM
$34.9M
| $2.05M | ﹤0.01% |
+96,127
| New | +$2.25M |
|
3492
CALL
Crown Castle
CCI
$32.2B
| $2.05M | ﹤0.01% |
15,100
+5,000
| +50% | +$676K |
|
3493
Amerant Bancorp
AMTB
$1.13B
| $2.05M | ﹤0.01% |
+76,280
| New | +$2.14M |
|
3494
NewMarket
NEU
$8.18B
| $2.05M | ﹤0.01% |
6,581
-12,247
| -65% | -$3.77M |
|
3495
Fastly Inc
FSLY
$3.66B
| $2.04M | ﹤0.01% |
249,293
+237,725
| +2,055% | +$2.08M |
|
3496
CALL
Jacobs Solutions
J
$17B
| $2.04M | ﹤0.01% |
20,552
+16,200
| +372% | +$1.59M |
|
3497
CALL
First Horizon
FHN
$12.1B
| $2.04M | ﹤0.01% |
83,200
+9,800
| +13% | +$237K |
|
3498
CALL
Spotify
SPOT
$100B
| $2.04M | ﹤0.01% |
25,800
| – | – |
|
|
SOHU
3499
Sohu.com
SOHU
$357M
| $2.03M | ﹤0.01% |
148,241
+22,426
| +18% | +$332K |
|
|
JNCE
3500
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.03M | ﹤0.01% |
+1,828,681
| New | +$2.6M |
|
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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.