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 | |
|---|---|---|---|---|---|---|
|
SMR.WS
3776
CALL
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $1.46M | ﹤0.01% |
918,193
+13,320
| +1% | +$25.3K |
|
3777
Kimbell Royalty Partners
KRP
$1.48B
| $1.46M | ﹤0.01% |
87,246
+33,975
| +64% | +$597K |
|
|
ELP
3778
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.45M | ﹤0.01% |
+251,928
| New | +$1.4M |
|
|
DCBO
3779
Docebo
DCBO
$566M
| $1.45M | ﹤0.01% |
43,648
+32,856
| +304% | +$985K |
|
3780
Definitive Healthcare
DH
$75.3M
| $1.44M | ﹤0.01% |
131,336
-91,673
| -41% | -$1.18M |
|
3781
CALL
Regions Financial
RF
$26.8B
| $1.44M | ﹤0.01% |
+66,900
| New | +$1.45M |
|
|
BMAC
3782
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.44M | ﹤0.01% |
141,272
-744
| -0.5% | -$7.51K |
|
3783
Banzai International
BNZI
$6.33M
| $1.44M | ﹤0.01% |
14
| – | – |
|
3784
PUT
Flowers Foods
FLO
$1.57B
| $1.44M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.4M |
|
3785
CALL
Nasdaq
NDAQ
$52.9B
| $1.44M | ﹤0.01% |
23,400
+1,500
| +7% | +$93.4K |
|
|
PACW
3786
DELISTED
PacWest Bancorp
PACW
| $1.43M | ﹤0.01% |
62,459
-687,359
| -92% | -$16.7M |
|
|
PHK
3787
PIMCO High Income Fund
PHK
$880M
| $1.43M | ﹤0.01% |
302,834
+254,311
| +524% | +$1.22M |
|
|
CLLS
3788
Cellectis
CLLS
$285M
| $1.43M | ﹤0.01% |
679,966
+106,125
| +18% | +$240K |
|
3789
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.43M | ﹤0.01% |
28,307
+22,575
| +394% | +$1.13M |
|
3790
Globant
GLOB
$1.61B
| $1.43M | ﹤0.01% |
8,474
-3,269
| -28% | -$579K |
|
3791
CTS Corp
CTS
$1.89B
| $1.42M | ﹤0.01% |
36,112
+28,855
| +398% | +$1.19M |
|
3792
National Grid
NGG
$81.3B
| $1.42M | ﹤0.01% |
24,985
-320,949
| -93% | -$17.2M |
|
3793
Ormat Technologies
ORA
$6.65B
| $1.42M | ﹤0.01% |
16,407
+7,450
| +83% | +$669K |
|
|
BYNO
3794
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.42M | ﹤0.01% |
139,043
| – | – |
|
3795
CALL
HF Sinclair
DINO
$14.5B
| $1.42M | ﹤0.01% |
27,300
-199,400
| -88% | -$11.5M |
|
3796
Exelixis
EXEL
$13.4B
| $1.42M | ﹤0.01% |
88,256
-1,259,623
| -93% | -$20.5M |
|
3797
Erasca
ERAS
$6.39B
| $1.41M | ﹤0.01% |
327,038
-33,435
| -9% | -$227K |
|
3798
GCM Grosvenor
GCMG
$820M
| $1.41M | ﹤0.01% |
+185,278
| New | +$1.51M |
|
3799
Spyre Therapeutics
SYRE
$9.25B
| $1.41M | ﹤0.01% |
125,259
+92,672
| +284% | +$1.67M |
|
3800
Bausch + Lomb
BLCO
$5.99B
| $1.41M | ﹤0.01% |
+90,676
| New | +$1.36M |
|
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.