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 | |
|---|---|---|---|---|---|---|
|
ESPR
3726
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.54M | ﹤0.01% |
+247,500
| New | +$1.77M |
|
3727
Hyster-Yale Materials Handling
HY
$665M
| $1.54M | ﹤0.01% |
60,944
+16,441
| +37% | +$458K |
|
3728
Freshworks
FRSH
$3.27B
| $1.54M | ﹤0.01% |
+104,696
| New | +$1.45M |
|
3729
National Bankshares
NKSH
$268M
| $1.54M | ﹤0.01% |
38,208
-28,262
| -43% | -$1.06M |
|
3730
Alignment Healthcare
ALHC
$2.98B
| $1.54M | ﹤0.01% |
130,789
-152,678
| -54% | -$1.86M |
|
3731
HCI Group
HCI
$2.41B
| $1.54M | ﹤0.01% |
38,833
-134,301
| -78% | -$4.95M |
|
3732
Goldman Sachs BDC
GSBD
$1.1B
| $1.54M | ﹤0.01% |
+111,920
| New | +$1.68M |
|
3733
Lifestance Health
LFST
$4.14B
| $1.54M | ﹤0.01% |
+311,012
| New | +$1.92M |
|
3734
Weis Markets
WMK
$1.86B
| $1.53M | ﹤0.01% |
18,659
+12,687
| +212% | +$1.07M |
|
|
FRGI
3735
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.53M | ﹤0.01% |
208,872
-76,606
| -27% | -$512K |
|
3736
CALL
Ball Corp
BALL
$16.8B
| $1.53M | ﹤0.01% |
30,000
-14,700
| -33% | -$761K |
|
3737
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.53M | ﹤0.01% |
43,011
-265,065
| -86% | -$8.72M |
|
3738
Celldex Therapeutics
CLDX
$3.28B
| $1.53M | ﹤0.01% |
+34,351
| New | +$1.23M |
|
|
KC
3739
Kingsoft Cloud Holdings
KC
$3.69B
| $1.53M | ﹤0.01% |
399,666
+214,363
| +116% | +$616K |
|
3740
Nelnet
NNI
$4.7B
| $1.53M | ﹤0.01% |
16,839
-16,660
| -50% | -$1.51M |
|
3741
Corsair Gaming
CRSR
$1.55B
| $1.53M | ﹤0.01% |
112,556
-195,253
| -63% | -$2.84M |
|
3742
Viemed Healthcare
VMD
$371M
| $1.52M | ﹤0.01% |
200,655
-68,480
| -25% | -$464K |
|
3743
Standard Motor Products
SMP
$911M
| $1.52M | ﹤0.01% |
43,553
-106,780
| -71% | -$3.91M |
|
3744
Spero Therapeutics
SPRO
$73M
| $1.52M | ﹤0.01% |
876,398
+188,002
| +27% | +$351K |
|
3745
Verde Clean Fuels
VGAS
$29.5M
| $1.52M | ﹤0.01% |
150,000
-498,743
| -77% | -$5.04M |
|
|
SAMA
3746
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
|
AGR
3747
DELISTED
Avangrid, Inc.
AGR
| $1.51M | ﹤0.01% |
35,229
+11,681
| +50% | +$484K |
|
3748
CALL
Community Health Systems
CYH
$423M
| $1.51M | ﹤0.01% |
350,000
+150,000
| +75% | +$462K |
|
|
GDEN
3749
DELISTED
Golden Entertainment
GDEN
| $1.51M | ﹤0.01% |
40,384
-46,857
| -54% | -$1.93M |
|
3750
CALL
Iron Mountain
IRM
$36.1B
| $1.51M | ﹤0.01% |
30,300
| – | – |
|
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.