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 | |
|---|---|---|---|---|---|---|
|
EAC
3501
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.03M | ﹤0.01% |
200,588
-29,584
| -13% | -$296K |
|
|
BORR
3502
Borr Drilling
BORR
$1.19B
| $2.03M | ﹤0.01% |
407,589
-281,291
| -41% | -$1.25M |
|
3503
BWX Technologies
BWXT
$15.6B
| $2.03M | ﹤0.01% |
34,879
+16,784
| +93% | +$964K |
|
3504
PUT
Intercontinental Exchange
ICE
$84.4B
| $2.02M | ﹤0.01% |
19,700
-52,900
| -73% | -$5.27M |
|
3505
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.02M | ﹤0.01% |
65,875
-1,545,718
| -96% | -$45.3M |
|
3506
PUT
KeyCorp
KEY
$24.4B
| $2.02M | ﹤0.01% |
115,900
+52,600
| +83% | +$925K |
|
3507
Northeast Community Bancorp
NECB
$367M
| $2.02M | ﹤0.01% |
135,344
+79,727
| +143% | +$1.1M |
|
3508
Thomson Reuters
TRI
$44.1B
| $2.02M | ﹤0.01% |
16,792
-968,573
| -98% | -$112M |
|
|
EBACU
3509
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $2.01M | ﹤0.01% |
200,000
-5,190
| -3% | -$52K |
|
|
MCBC
3510
DELISTED
Macatawa Bank Corp
MCBC
| $2.01M | ﹤0.01% |
+182,171
| New | +$1.93M |
|
|
FOCL
3511
EDAP TMS S.A.
FOCL
$233M
| $2.01M | ﹤0.01% |
188,261
+108,209
| +135% | +$1.06M |
|
3512
CBIZ
CBZ
$2.96B
| $2.01M | ﹤0.01% |
42,818
-247,718
| -85% | -$11.8M |
|
|
PRO
3513
DELISTED
PROS Holdings
PRO
| $2.01M | ﹤0.01% |
82,673
+54,062
| +189% | +$1.33M |
|
|
ARRWU
3514
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $2M | ﹤0.01% |
200,326
-25,000
| -11% | -$248K |
|
3515
Exponent
EXPO
$3.24B
| $2M | ﹤0.01% |
20,207
-81,940
| -80% | -$7.96M |
|
|
HWKZ
3516
DELISTED
Hawks Acquisition Corp
HWKZ
| $2M | ﹤0.01% |
200,000
| – | – |
|
3517
PUT
C.H. Robinson
CHRW
$17.5B
| $2M | ﹤0.01% |
21,800
-9,900
| -31% | -$943K |
|
3518
Cactus
WHD
$5.44B
| $2M | ﹤0.01% |
39,713
-312,259
| -89% | -$15.7M |
|
|
BCPC
3519
Balchem Corp
BCPC
$5.72B
| $2M | ﹤0.01% |
16,342
+13,634
| +503% | +$1.8M |
|
|
NRAC
3520
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $2M | ﹤0.01% |
197,500
-747,178
| -79% | -$7.49M |
|
|
JMAC
3521
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.99M | ﹤0.01% |
192,435
-236
| -0.1% | -$2.41K |
|
3522
PUT
Addus HomeCare
ADUS
$2.23B
| $1.99M | ﹤0.01% |
+20,000
| New | +$2.09M |
|
|
DMC
3523
Del Monte Corp
DMC
$1.45B
| $1.99M | ﹤0.01% |
75,934
-413,381
| -84% | -$10.9M |
|
3524
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.99M | ﹤0.01% |
61,000
| – | – |
|
3525
Entegris
ENTG
$23.2B
| $1.98M | ﹤0.01% |
30,235
-24,962
| -45% | -$1.84M |
|
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.