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 | |
|---|---|---|---|---|---|---|
|
AGNT
3576
AGNT Inc
AGNT
$734M
| $1.87M | ﹤0.01% |
168,897
-1,219,382
| -88% | -$14.8M |
|
|
UMH
3577
UMH Properties
UMH
$1.36B
| $1.87M | ﹤0.01% |
+116,219
| New | +$1.96M |
|
3578
Equity Bancshares
EQBK
$1.05B
| $1.87M | ﹤0.01% |
57,196
+21,686
| +61% | +$749K |
|
3579
Cartesian Therapeutics
RNAC
$268M
| $1.87M | ﹤0.01% |
55,097
-106,428
| -66% | -$4.53M |
|
3580
Marcus & Millichap
MMI
$1.19B
| $1.87M | ﹤0.01% |
+54,195
| New | +$1.92M |
|
3581
Kodak
KODK
$983M
| $1.86M | ﹤0.01% |
610,980
+304,910
| +100% | +$1.34M |
|
3582
CALL
Mercado Libre
MELI
$92.3B
| $1.86M | ﹤0.01% |
2,200
-800
| -27% | -$712K |
|
3583
PUT
Zoetis
ZTS
$30B
| $1.86M | ﹤0.01% |
12,700
-22,300
| -64% | -$3.3M |
|
3584
Limoneira
LMNR
$251M
| $1.86M | ﹤0.01% |
152,075
-79,763
| -34% | -$1.02M |
|
3585
Banco Santander
SAN
$210B
| $1.86M | ﹤0.01% |
629,631
+317,339
| +102% | +$866K |
|
3586
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.85M | ﹤0.01% |
65,630
-7,647
| -10% | -$243K |
|
|
INFA
3587
DELISTED
Informatica
INFA
| $1.85M | ﹤0.01% |
+113,563
| New | +$2.04M |
|
3588
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.85M | ﹤0.01% |
+175,000
| New | +$1.77M |
|
3589
TAL Education Group
TAL
$6.87B
| $1.84M | ﹤0.01% |
261,623
-140,453
| -35% | -$778K |
|
3590
CALL
Willis Towers Watson
WTW
$32B
| $1.83M | ﹤0.01% |
+7,500
| New | +$1.71M |
|
|
GHL
3591
DELISTED
Greenhill & Co., Inc.
GHL
| $1.83M | ﹤0.01% |
178,536
+7,314
| +4% | +$63.2K |
|
3592
Liberty Media Series C
FWONK
$25.8B
| $1.83M | ﹤0.01% |
31,586
-13,007
| -29% | -$744K |
|
3593
State Street SPDR S&P Insurance ETF
KIE
$639M
| $1.82M | ﹤0.01% |
+44,563
| New | +$1.8M |
|
3594
Central Garden & Pet Co
CENT
$2.8B
| $1.82M | ﹤0.01% |
60,891
+20,485
| +51% | +$648K |
|
|
API
3595
Agora
API
$377M
| $1.82M | ﹤0.01% |
465,355
-37,884
| -8% | -$125K |
|
3596
Invivyd
IVVD
$218M
| $1.82M | ﹤0.01% |
1,211,099
+714,402
| +144% | +$1.99M |
|
|
CS
3597
DELISTED
Credit Suisse Group
CS
| $1.81M | ﹤0.01% |
595,378
+504,798
| +557% | +$1.96M |
|
3598
La-Z-Boy
LZB
$1.69B
| $1.81M | ﹤0.01% |
79,228
-138,435
| -64% | -$3.37M |
|
3599
Moody's
MCO
$82.7B
| $1.81M | ﹤0.01% |
6,482
-36,854
| -85% | -$10.1M |
|
3600
Olema Pharmaceuticals
OLMA
$1.05B
| $1.8M | ﹤0.01% |
735,953
+57,355
| +8% | +$167K |
|
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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.