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 | |
|---|---|---|---|---|---|---|
3526
IDEX
IEX
$17.3B
| $1.98M | ﹤0.01% |
8,683
-121,676
| -93% | -$27.2M |
|
3527
Arvinas
ARVN
$572M
| $1.98M | ﹤0.01% |
57,938
-66,867
| -54% | -$2.81M |
|
3528
BancFirst
BANF
$3.8B
| $1.98M | ﹤0.01% |
22,476
-13,211
| -37% | -$1.25M |
|
|
BBUC
3529
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $1.98M | ﹤0.01% |
105,395
-119,164
| -53% | -$2.59M |
|
3530
CALL
Hasbro
HAS
$13.2B
| $1.98M | ﹤0.01% |
32,400
| – | – |
|
3531
DHI Group
DHX
$173M
| $1.98M | ﹤0.01% |
373,456
-282,301
| -43% | -$1.57M |
|
3532
Northwest Bancshares
NWBI
$2.28B
| $1.98M | ﹤0.01% |
141,315
+56,558
| +67% | +$815K |
|
|
CAMP
3533
DELISTED
CalAmp Corp.
CAMP
| $1.97M | ﹤0.01% |
19,159
-39,505
| -67% | -$3.34M |
|
3534
PUT
Archer Daniels Midland
ADM
$36.9B
| $1.97M | ﹤0.01% |
21,200
+6,200
| +41% | +$572K |
|
3535
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.97M | ﹤0.01% |
41,000
| – | – |
|
3536
Kanzhun
BZ
$7.36B
| $1.97M | ﹤0.01% |
+96,556
| New | +$1.58M |
|
3537
CALL
Arista Networks
ANET
$238B
| $1.97M | ﹤0.01% |
64,800
+17,600
| +37% | +$542K |
|
3538
Cavco Industries
CVCO
$4.55B
| $1.96M | ﹤0.01% |
8,680
-72,635
| -89% | -$16.1M |
|
3539
Mobileye
MBLY
$2.2B
| $1.96M | ﹤0.01% |
+55,972
| New | +$1.7M |
|
|
ATRI
3540
DELISTED
Atrion Corp
ATRI
| $1.96M | ﹤0.01% |
3,506
-2,408
| -41% | -$1.45M |
|
|
INTE
3541
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.96M | ﹤0.01% |
193,357
| – | – |
|
3542
RB Global
RBA
$17.5B
| $1.95M | ﹤0.01% |
33,702
-118,073
| -78% | -$6.87M |
|
3543
Assembly Biosciences
ASMB
$529M
| $1.95M | ﹤0.01% |
124,801
-4,107
| -3% | -$70.2K |
|
|
HZNP
3544
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95M | ﹤0.01% |
+17,100
| New | +$1.42M |
|
3545
CALL
Copart
CPRT
$27.5B
| $1.94M | ﹤0.01% |
+63,600
| New | +$1.9M |
|
3546
Viavi Solutions
VIAV
$9.66B
| $1.94M | ﹤0.01% |
184,174
-2,627,940
| -93% | -$31.7M |
|
3547
Peapack-Gladstone Financial
PGC
$812M
| $1.93M | ﹤0.01% |
51,897
+41,544
| +401% | +$1.59M |
|
3548
CALL
Sea Limited
SE
$69.5B
| $1.93M | ﹤0.01% |
37,100
-226,500
| -86% | -$12.2M |
|
|
ZYXI
3549
DELISTED
Zynex
ZYXI
| $1.93M | ﹤0.01% |
138,666
+95,617
| +222% | +$1.16M |
|
|
HEES
3550
DELISTED
H&E Equipment Services
HEES
| $1.93M | ﹤0.01% |
42,414
-8,517
| -17% | -$330K |
|
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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.