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 | |
|---|---|---|---|---|---|---|
|
DISH
3801
PUT
DELISTED
DISH Network Corp.
DISH
| $1.4M | ﹤0.01% |
100,000
-61,200
| -38% | -$903K |
|
3802
Celsius Holdings
CELH
$7.03B
| $1.4M | ﹤0.01% |
40,467
-665,199
| -94% | -$21.7M |
|
3803
CALL
Revvity
RVTY
$12.8B
| $1.4M | ﹤0.01% |
10,000
-200
| -2% | -$26.9K |
|
3804
PUT
Alerian MLP ETF
AMLP
$12.8B
| $1.4M | ﹤0.01% |
+36,800
| New | +$1.45M |
|
3805
Oxford Square Capital
OXSQ
$157M
| $1.4M | ﹤0.01% |
449,006
+212,838
| +90% | +$649K |
|
|
LTC
3806
LTC Properties
LTC
$2.15B
| $1.4M | ﹤0.01% |
+39,266
| New | +$1.49M |
|
3807
Enpro
NPO
$7.05B
| $1.39M | ﹤0.01% |
12,822
+9,241
| +258% | +$999K |
|
3808
Fidus Investment
FDUS
$772M
| $1.39M | ﹤0.01% |
73,149
+56,183
| +331% | +$1.07M |
|
3809
Novanta
NOVT
$6.29B
| $1.39M | ﹤0.01% |
10,236
-5,284
| -34% | -$740K |
|
|
TRUE
3810
DELISTED
TrueCar
TRUE
| $1.39M | ﹤0.01% |
553,145
+495,972
| +867% | +$1.03M |
|
3811
CarMax
KMX
$8.26B
| $1.39M | ﹤0.01% |
22,765
+16,370
| +256% | +$1.05M |
|
3812
Nektar Therapeutics
NKTR
$2.58B
| $1.39M | ﹤0.01% |
40,861
+30,300
| +287% | +$1.47M |
|
3813
Cytek Biosciences
CTKB
$546M
| $1.38M | ﹤0.01% |
134,730
-273,729
| -67% | -$3.68M |
|
3814
Beyond Meat
BYND
$277M
| $1.37M | ﹤0.01% |
+111,629
| New | +$1.55M |
|
3815
Dorman Products
DORM
$4.18B
| $1.37M | ﹤0.01% |
16,973
+1,738
| +11% | +$148K |
|
|
CANO
3816
DELISTED
Cano Health, Inc.
CANO
| $1.37M | ﹤0.01% |
10,022
-45,747
| -82% | -$15.5M |
|
|
APGB.U
3817
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $1.37M | ﹤0.01% |
136,700
| – | – |
|
|
LION
3818
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $1.37M | ﹤0.01% |
134,500
| – | – |
|
3819
Cencora
COR
$61.2B
| $1.36M | ﹤0.01% |
8,240
-277,902
| -97% | -$43.9M |
|
3820
CALL
Braze
BRZE
$2.99B
| $1.36M | ﹤0.01% |
+50,000
| New | +$1.4M |
|
3821
Federal Agricultural Mortgage
AGM
$2.56B
| $1.36M | ﹤0.01% |
12,094
+9,163
| +313% | +$1.05M |
|
3822
AMES National
ATLO
$277M
| $1.36M | ﹤0.01% |
57,688
-31,629
| -35% | -$718K |
|
3823
International Money Express
IMXI
$367M
| $1.36M | ﹤0.01% |
55,652
-17,028
| -23% | -$391K |
|
3824
Immatics
IMTX
$1.32B
| $1.35M | ﹤0.01% |
155,406
-68,963
| -31% | -$713K |
|
3825
Bally's
BALY
$658M
| $1.35M | ﹤0.01% |
69,731
-202,821
| -74% | -$4.45M |
|
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.