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 | |
|---|---|---|---|---|---|---|
3651
Voyager Therapeutics
VYGR
$201M
| $1.7M | ﹤0.01% |
278,654
-44,221
| -14% | -$251K |
|
|
AVDL
3652
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.7M | ﹤0.01% |
+237,200
| New | +$1.66M |
|
3653
iShares MSCI Poland ETF
EPOL
$756M
| $1.7M | ﹤0.01% |
109,824
-84,509
| -43% | -$1.15M |
|
3654
Personalis
PSNL
$1.51B
| $1.7M | ﹤0.01% |
857,647
-630,315
| -42% | -$1.59M |
|
3655
CALL
DXC Technology
DXC
$1.73B
| $1.7M | ﹤0.01% |
+64,000
| New | +$1.78M |
|
|
SEI
3656
Solaris Energy Infrastructure
SEI
$3.82B
| $1.69M | ﹤0.01% |
170,592
-562,418
| -77% | -$6.16M |
|
3657
Utz Brands
UTZ
$1.25B
| $1.69M | ﹤0.01% |
106,564
-575,963
| -84% | -$9.55M |
|
3658
CALL
Fortinet
FTNT
$117B
| $1.69M | ﹤0.01% |
34,500
+4,400
| +15% | +$229K |
|
3659
ePlus
PLUS
$2.34B
| $1.68M | ﹤0.01% |
37,956
-12,860
| -25% | -$600K |
|
|
BLNG
3660
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $1.68M | ﹤0.01% |
167,500
| – | – |
|
3661
iRadimed
IRMD
$1.18B
| $1.68M | ﹤0.01% |
59,344
+43,507
| +275% | +$1.24M |
|
|
NGMS
3662
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.68M | ﹤0.01% |
137,758
+111,072
| +416% | +$1.67M |
|
3663
PUT
iShares MSCI India ETF
INDA
$6.63B
| $1.68M | ﹤0.01% |
+40,200
| New | +$1.7M |
|
|
JKS
3664
JinkoSolar
JKS
$891M
| $1.68M | ﹤0.01% |
41,033
-61,803
| -60% | -$2.98M |
|
|
HAPN
3665
Happen Inc
HAPN
$2.24B
| $1.68M | ﹤0.01% |
190,533
-544,754
| -74% | -$5.61M |
|
3666
Fabrinet
FN
$20.1B
| $1.67M | ﹤0.01% |
13,047
-59,288
| -82% | -$7.07M |
|
3667
Comscore
SCOR
$109M
| $1.67M | ﹤0.01% |
72,079
+48,359
| +204% | +$1.25M |
|
|
APMI
3668
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $1.67M | ﹤0.01% |
168,648
| – | – |
|
|
UDMY
3669
DELISTED
Udemy
UDMY
| $1.67M | ﹤0.01% |
158,181
+117,575
| +290% | +$1.59M |
|
|
GMS
3670
DELISTED
GMS Inc
GMS
| $1.67M | ﹤0.01% |
33,432
-34,932
| -51% | -$1.67M |
|
3671
PUT
Navient
NAVI
$853M
| $1.66M | ﹤0.01% |
100,900
-64,100
| -39% | -$1.01M |
|
3672
Civeo
CVEO
$318M
| $1.66M | ﹤0.01% |
53,237
-5,444
| -9% | -$159K |
|
3673
V2X
VVX
$2.65B
| $1.66M | ﹤0.01% |
40,106
+31,397
| +361% | +$1.24M |
|
3674
GameStop
GME
$8.6B
| $1.65M | ﹤0.01% |
+89,592
| New | +$2.2M |
|
|
APN
3675
DELISTED
Apeiron Capital Investment Corp
APN
| $1.65M | ﹤0.01% |
161,196
| – | – |
|
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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.