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 | |
|---|---|---|---|---|---|---|
3676
PUT
Weyerhaeuser
WY
$18.4B
| $1.65M | ﹤0.01% |
53,200
| – | – |
|
|
GIAC
3677
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $1.65M | ﹤0.01% |
161,781
-6
| -0% | -$61 |
|
|
FEXD
3678
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $1.65M | ﹤0.01% |
160,485
| – | – |
|
3679
CALL
AbCellera Biologics
ABCL
$2.12B
| $1.63M | ﹤0.01% |
160,900
-139,100
| -46% | -$1.61M |
|
|
CCAI
3680
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.63M | ﹤0.01% |
162,548
| – | – |
|
3681
PUT
Crown Castle
CCI
$32.2B
| $1.63M | ﹤0.01% |
12,000
-200
| -2% | -$27K |
|
3682
iShares Latin America 40 ETF
ILF
$3.76B
| $1.63M | ﹤0.01% |
+71,136
| New | +$1.77M |
|
|
VXRT
3683
DELISTED
Vaxart
VXRT
| $1.63M | ﹤0.01% |
1,693,090
+1,606,826
| +1,863% | +$2.27M |
|
|
LGF.A
3684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.63M | ﹤0.01% |
284,948
-661,804
| -70% | -$4.68M |
|
3685
GoDaddy
GDDY
$11.5B
| $1.63M | ﹤0.01% |
21,719
-41,452
| -66% | -$3.11M |
|
3686
CALL
Incyte
INCY
$24.4B
| $1.62M | ﹤0.01% |
+20,200
| New | +$1.55M |
|
3687
Forward Air
FWRD
$654M
| $1.62M | ﹤0.01% |
15,450
-236,488
| -94% | -$24.8M |
|
|
LUNA
3688
DELISTED
Luna Innovations Incorporated
LUNA
| $1.62M | ﹤0.01% |
184,036
-856
| -0.5% | -$5.42K |
|
3689
PUT
Advance Auto Parts
AAP
$3.49B
| $1.62M | ﹤0.01% |
11,000
+6,200
| +129% | +$1M |
|
3690
Corvus Pharmaceuticals
CRVS
$1.17B
| $1.61M | ﹤0.01% |
1,899,516
-365,796
| -16% | -$324K |
|
3691
CALL
NovoCure
NVCR
$1.91B
| $1.61M | ﹤0.01% |
+22,000
| New | +$1.66M |
|
|
ORGN
3692
DELISTED
Origin Materials
ORGN
| $1.61M | ﹤0.01% |
11,673
+5,353
| +85% | +$852K |
|
3693
CALL
BJs Wholesale Club
BJ
$12.3B
| $1.61M | ﹤0.01% |
24,300
-9,000
| -27% | -$652K |
|
|
OTLY
3694
Oatly Group
OTLY
$438M
| $1.61M | ﹤0.01% |
46,194
+38,942
| +537% | +$1.49M |
|
|
ORC
3695
Orchid Island Capital
ORC
$1.31B
| $1.6M | ﹤0.01% |
152,873
+94,453
| +162% | +$963K |
|
3696
Rush Street Interactive
RSI
$2.88B
| $1.6M | ﹤0.01% |
446,752
+243,133
| +119% | +$902K |
|
3697
Atomera
ATOM
$214M
| $1.6M | ﹤0.01% |
+257,630
| New | +$2.11M |
|
3698
Neuronetics
STIM
$166M
| $1.6M | ﹤0.01% |
233,184
-42,834
| -16% | -$202K |
|
3699
Dentsply Sirona
XRAY
$2.43B
| $1.6M | ﹤0.01% |
50,313
-14,860
| -23% | -$448K |
|
|
TRHC
3700
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.6M | ﹤0.01% |
323,731
-144,595
| -31% | -$596K |
|
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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.