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 | |
|---|---|---|---|---|---|---|
3551
SoundThinking
SSTI
$103M
| $1.93M | ﹤0.01% |
56,891
+11,976
| +27% | +$400K |
|
3552
Thryv Holdings
THRY
$108M
| $1.92M | ﹤0.01% |
101,263
-358,305
| -78% | -$6.99M |
|
|
CCRD
3553
DELISTED
CoreCard
CCRD
| $1.92M | ﹤0.01% |
66,374
-31,875
| -32% | -$836K |
|
3554
Midland States Bancorp
MSBI
$695M
| $1.92M | ﹤0.01% |
72,209
+32,216
| +81% | +$856K |
|
3555
iShares National Muni Bond ETF
MUB
$45.5B
| $1.92M | ﹤0.01% |
+18,195
| New | +$1.9M |
|
3556
Coca-Cola Consolidated
COKE
$12.8B
| $1.92M | ﹤0.01% |
37,450
-128,640
| -77% | -$6.15M |
|
3557
Lamar Advertising Co
LAMR
$16.3B
| $1.92M | ﹤0.01% |
20,328
-240,979
| -92% | -$22.3M |
|
3558
Realty Income
O
$59.1B
| $1.92M | ﹤0.01% |
30,254
-34,208
| -53% | -$2.12M |
|
|
DSEY
3559
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.92M | ﹤0.01% |
+450,524
| New | +$2.21M |
|
3560
Evotec
EVO
$711M
| $1.92M | ﹤0.01% |
237,141
-129,338
| -35% | -$1.13M |
|
3561
CALL
Fortive
FTV
$18.6B
| $1.92M | ﹤0.01% |
+39,545
| New | +$1.92M |
|
3562
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.91M | ﹤0.01% |
142,875
-706,816
| -83% | -$10.8M |
|
3563
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.91M | ﹤0.01% |
+256,504
| New | +$1.9M |
|
|
LTRPA
3564
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.91M | ﹤0.01% |
2,850,324
+427,821
| +18% | +$402K |
|
3565
Affirm
AFRM
$25.2B
| $1.91M | ﹤0.01% |
197,271
-636,754
| -76% | -$9.59M |
|
3566
Financial Institutions
FISI
$821M
| $1.91M | ﹤0.01% |
78,275
-57,079
| -42% | -$1.4M |
|
3567
Tiptree Inc
TIPT
$675M
| $1.9M | ﹤0.01% |
137,474
+44,656
| +48% | +$575K |
|
|
FOCS
3568
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.9M | ﹤0.01% |
50,898
-28,878
| -36% | -$1.03M |
|
|
LAC
3569
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.9M | ﹤0.01% |
+100,000
| New | +$2.43M |
|
3570
CALL
Ralph Lauren
RL
$23.6B
| $1.89M | ﹤0.01% |
17,900
-14,200
| -44% | -$1.42M |
|
3571
British American Tobacco
BTI
$128B
| $1.89M | ﹤0.01% |
47,181
+7,113
| +18% | +$279K |
|
3572
NextCure
NXTC
$26.7M
| $1.89M | ﹤0.01% |
111,416
+10,124
| +10% | +$233K |
|
3573
SL Green Realty
SLG
$3.99B
| $1.88M | ﹤0.01% |
55,867
-430,017
| -89% | -$16.3M |
|
3574
Diodes
DIOD
$4.84B
| $1.88M | ﹤0.01% |
24,701
+15,760
| +176% | +$1.23M |
|
3575
PUT
ARK Innovation ETF
ARKK
$6.31B
| $1.87M | ﹤0.01% |
60,000
-27,800
| -32% | -$994K |
|
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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.