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 | |
|---|---|---|---|---|---|---|
|
MACA
3626
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.74M | ﹤0.01% |
172,987
-1,000
| -0.6% | -$10K |
|
3627
Iron Mountain
IRM
$36.1B
| $1.74M | ﹤0.01% |
34,927
-267,809
| -88% | -$13.5M |
|
3628
Badger Meter
BMI
$4.03B
| $1.74M | ﹤0.01% |
+15,949
| New | +$1.73M |
|
3629
Gran Tierra Energy
GTE
$317M
| $1.74M | ﹤0.01% |
175,065
+162,755
| +1,322% | +$1.92M |
|
3630
Perella Weinberg Partners
PWP
$1.3B
| $1.74M | ﹤0.01% |
177,319
-97,803
| -36% | -$836K |
|
3631
Bankwell Financial Group
BWFG
$533M
| $1.74M | ﹤0.01% |
59,024
-10,669
| -15% | -$318K |
|
|
HRT
3632
DELISTED
HireRight Holdings Corporation
HRT
| $1.74M | ﹤0.01% |
146,403
+26,639
| +22% | +$331K |
|
|
BLUE
3633
CALL
DELISTED
bluebird bio
BLUE
| $1.73M | ﹤0.01% |
12,500
+7,515
| +151% | +$1.06M |
|
3634
PUT
SolarEdge
SEDG
$1.95B
| $1.73M | ﹤0.01% |
6,100
-24,900
| -80% | -$6.61M |
|
3635
Tejon Ranch
TRC
$451M
| $1.73M | ﹤0.01% |
91,718
+80,360
| +708% | +$1.4M |
|
3636
Wingstop
WING
$3.18B
| $1.73M | ﹤0.01% |
12,558
-8,741
| -41% | -$1.29M |
|
3637
Terreno Realty
TRNO
$7.49B
| $1.73M | ﹤0.01% |
30,344
-19,433
| -39% | -$1.09M |
|
3638
Greif Class B
GEF.B
$4.21B
| $1.73M | ﹤0.01% |
22,053
-1,837
| -8% | -$134K |
|
3639
CALL
Teladoc Health
TDOC
$1.3B
| $1.72M | ﹤0.01% |
72,900
-76,500
| -51% | -$2.06M |
|
3640
PUT
FirstEnergy
FE
$27.5B
| $1.72M | ﹤0.01% |
+41,000
| New | +$1.6M |
|
3641
Werewolf Therapeutics
HOWL
$19.3M
| $1.72M | ﹤0.01% |
838,302
+326,694
| +64% | +$855K |
|
3642
CALL
Waters Corp
WAT
$39.9B
| $1.71M | ﹤0.01% |
5,000
-2,000
| -29% | -$633K |
|
|
3643
PUT
Waters Corp
WAT
$39.9B
| $1.71M | ﹤0.01% |
5,000
+2,000
| +67% | +$633K |
|
3644
Telkom Indonesia
TLK
$14.9B
| $1.71M | ﹤0.01% |
+71,667
| New | +$1.86M |
|
3645
Jack Henry & Associates
JKHY
$11.1B
| $1.71M | ﹤0.01% |
9,729
+8,329
| +595% | +$1.54M |
|
3646
Bionano Genomics
BNGO
$13.3M
| $1.71M | ﹤0.01% |
1,949
+1,897
| +3,648% | +$2.39M |
|
3647
Las Vegas Sands
LVS
$29.6B
| $1.7M | ﹤0.01% |
35,358
-722,219
| -95% | -$30.6M |
|
3648
Sana Biotechnology
SANA
$980M
| $1.7M | ﹤0.01% |
430,431
-381,371
| -47% | -$1.86M |
|
|
3649
CALL
SolarEdge
SEDG
$1.95B
| $1.7M | ﹤0.01% |
6,000
-1,700
| -22% | -$451K |
|
|
VPU
3650
Vanguard Utilities ETF
VPU
$8.36B
| $1.7M | ﹤0.01% |
+11,083
| New | +$1.64M |
|
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.