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 | |
|---|---|---|---|---|---|---|
|
NBP
3701
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $1.6M | ﹤0.01% |
382,642
+338,675
| +770% | +$1.28M |
|
3702
Gorman-Rupp
GRC
$2.21B
| $1.59M | ﹤0.01% |
62,267
+37,004
| +146% | +$978K |
|
3703
Digi International
DGII
$3.1B
| $1.59M | ﹤0.01% |
43,494
-274,410
| -86% | -$10.6M |
|
|
UNVR
3704
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $1.59M | ﹤0.01% |
+50,000
| New | +$1.44M |
|
3705
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.59M | ﹤0.01% |
32,427
-47,737
| -60% | -$2.37M |
|
3706
JB Hunt Transport Services
JBHT
$25.2B
| $1.59M | ﹤0.01% |
9,100
-212,608
| -96% | -$37.1M |
|
|
LVAC
3707
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $1.58M | ﹤0.01% |
155,000
| – | – |
|
|
GVCI
3708
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $1.58M | ﹤0.01% |
152,200
-803,280
| -84% | -$8.23M |
|
3709
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.57M | ﹤0.01% |
150,846
-673,945
| -82% | -$8.16M |
|
3710
CenterPoint Energy
CNP
$26.8B
| $1.57M | ﹤0.01% |
52,308
-2,231,461
| -98% | -$64.9M |
|
3711
CALL
Quest Diagnostics
DGX
$26.3B
| $1.56M | ﹤0.01% |
10,000
-60,000
| -86% | -$8.62M |
|
3712
J. Jill
JILL
$283M
| $1.56M | ﹤0.01% |
63,027
+23,312
| +59% | +$515K |
|
3713
Concrete Pumping Holdings
BBCP
$491M
| $1.56M | ﹤0.01% |
267,086
+168,053
| +170% | +$1.12M |
|
3714
Cohu
COHU
$2.5B
| $1.56M | ﹤0.01% |
+48,742
| New | +$1.58M |
|
|
CSII
3715
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.56M | ﹤0.01% |
114,683
+62,969
| +122% | +$877K |
|
3716
CNX Resources
CNX
$5.2B
| $1.56M | ﹤0.01% |
92,676
-20,368
| -18% | -$352K |
|
3717
American Outdoor Brands
AOUT
$157M
| $1.56M | ﹤0.01% |
155,711
+72,974
| +88% | +$679K |
|
3718
TriNet
TNET
$3.14B
| $1.56M | ﹤0.01% |
22,991
-16,748
| -42% | -$1.16M |
|
3719
Fidelity D&D Bancorp
FDBC
$317M
| $1.56M | ﹤0.01% |
33,041
-9,647
| -23% | -$441K |
|
3720
Liberty Broadband Class A
LBRDA
$5.16B
| $1.55M | ﹤0.01% |
20,462
-31,579
| -61% | -$2.57M |
|
|
TE
3721
T1 Energy
TE
$1.63B
| $1.55M | ﹤0.01% |
178,796
+44,417
| +33% | +$556K |
|
|
SI
3722
PUT
DELISTED
Silvergate Capital Corporation
SI
| $1.55M | ﹤0.01% |
+89,100
| New | +$3.53M |
|
|
NKGN
3723
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $1.55M | ﹤0.01% |
153,494
-90,406
| -37% | -$893K |
|
3724
C&F Financial
CFFI
$286M
| $1.54M | ﹤0.01% |
26,515
-11,223
| -30% | -$630K |
|
3725
Texas Pacific Land
TPL
$23.5B
| $1.54M | ﹤0.01% |
+5,922
| New | +$1.57M |
|
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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.