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 | |
|---|---|---|---|---|---|---|
3751
CALL
Roku
ROKU
$22.7B
| $1.51M | ﹤0.01% |
37,100
-3,300
| -8% | -$172K |
|
3752
Caribou Biosciences
CRBU
$164M
| $1.51M | ﹤0.01% |
240,043
+3,928
| +2% | +$35K |
|
|
RAD
3753
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.51M | ﹤0.01% |
+451,300
| New | +$2.14M |
|
3754
First Bancorp
FBNC
$2.68B
| $1.51M | ﹤0.01% |
35,164
-76,256
| -68% | -$3.34M |
|
|
EB
3755
DELISTED
Eventbrite
EB
| $1.5M | ﹤0.01% |
256,789
-286,694
| -53% | -$1.87M |
|
|
ENV
3756
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | ﹤0.01% |
24,378
-9,155
| -27% | -$487K |
|
3757
CALL
Western Union
WU
$2.21B
| $1.5M | ﹤0.01% |
108,900
-37,300
| -26% | -$515K |
|
|
INVX
3758
Innovex International
INVX
$1.97B
| $1.49M | ﹤0.01% |
54,867
-65,793
| -55% | -$1.57M |
|
|
IMGN
3759
CALL
DELISTED
Immunogen Inc
IMGN
| $1.49M | ﹤0.01% |
300,000
-305,000
| -50% | -$1.65M |
|
|
UROY
3760
Uranium Royalty Corp
UROY
$1.58B
| $1.48M | ﹤0.01% |
626,251
+563,865
| +904% | +$1.37M |
|
|
FRXB.U
3761
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
| $1.48M | ﹤0.01% |
147,550
-232
| -0.2% | -$2.31K |
|
3762
CALL
Church & Dwight Co
CHD
$24.5B
| $1.48M | ﹤0.01% |
18,400
-125,800
| -87% | -$9.65M |
|
3763
PUT
Synchrony
SYF
$25.6B
| $1.48M | ﹤0.01% |
45,100
+23,900
| +113% | +$819K |
|
3764
Clearway Energy Class C
CWEN
$6.7B
| $1.48M | ﹤0.01% |
46,361
-22,119
| -32% | -$745K |
|
|
3765
PUT
Western Union
WU
$2.21B
| $1.48M | ﹤0.01% |
107,300
-38,400
| -26% | -$530K |
|
3766
Bassett Furniture
BSET
$176M
| $1.48M | ﹤0.01% |
84,871
-186,360
| -69% | -$3.31M |
|
3767
CALL
NIO
NIO
$11.9B
| $1.47M | ﹤0.01% |
151,200
| – | – |
|
3768
Acushnet Holdings
GOLF
$5.45B
| $1.47M | ﹤0.01% |
34,697
-142,698
| -80% | -$6.43M |
|
3769
Banco de Chile
BCH
$20.9B
| $1.47M | ﹤0.01% |
+70,679
| New | +$1.32M |
|
3770
CALL
Carrier Global
CARR
$52.8B
| $1.47M | ﹤0.01% |
+35,600
| New | +$1.44M |
|
3771
CALL
Guidewire Software
GWRE
$14.2B
| $1.46M | ﹤0.01% |
23,400
+3,400
| +17% | +$202K |
|
|
3772
PUT
Guidewire Software
GWRE
$14.2B
| $1.46M | ﹤0.01% |
23,400
+3,400
| +17% | +$202K |
|
3773
CALL
Expedia Group
EXPE
$37.3B
| $1.46M | ﹤0.01% |
16,700
-2,000
| -11% | -$189K |
|
3774
Immunovant
IMVT
$8.25B
| $1.46M | ﹤0.01% |
82,441
-162,816
| -66% | -$2.05M |
|
3775
G-III Apparel Group
GIII
$1.5B
| $1.46M | ﹤0.01% |
106,604
-8,425
| -7% | -$142K |
|
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.