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 | |
|---|---|---|---|---|---|---|
3826
Oil-Dri
ODC
$1.34B
| $1.35M | ﹤0.01% |
80,440
+22,140
| +38% | +$333K |
|
|
JOYY
3827
JOYY Inc
JOYY
$3.75B
| $1.35M | ﹤0.01% |
42,666
-65,524
| -61% | -$1.89M |
|
3828
Henry Schein
HSIC
$9.82B
| $1.35M | ﹤0.01% |
16,861
-646,568
| -97% | -$49M |
|
3829
CALL
Wabtec
WAB
$49.3B
| $1.35M | ﹤0.01% |
13,500
| – | – |
|
3830
SiTime
SITM
$21.8B
| $1.34M | ﹤0.01% |
13,220
-2,496
| -16% | -$236K |
|
3831
Energy Recovery
ERII
$443M
| $1.34M | ﹤0.01% |
+65,516
| New | +$1.43M |
|
3832
PUT
Republic Services
RSG
$65.7B
| $1.34M | ﹤0.01% |
10,400
+3,100
| +42% | +$414K |
|
3833
PUT
Estee Lauder
EL
$32B
| $1.34M | ﹤0.01% |
5,400
-50,800
| -90% | -$11.3M |
|
3834
Frontdoor
FTDR
$6.26B
| $1.34M | ﹤0.01% |
64,220
-184,857
| -74% | -$4.06M |
|
|
JAQC
3835
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.34M | ﹤0.01% |
134,805
| – | – |
|
|
DBVT
3836
DBV Technologies
DBVT
$847M
| $1.33M | ﹤0.01% |
87,200
+30,557
| +54% | +$449K |
|
3837
Spok Holdings
SPOK
$241M
| $1.33M | ﹤0.01% |
162,665
-50,424
| -24% | -$410K |
|
3838
Artisan Partners
APAM
$3.02B
| $1.33M | ﹤0.01% |
44,829
-322,352
| -88% | -$9.91M |
|
3839
CALL
AtriCure
ATRC
$2.11B
| $1.33M | ﹤0.01% |
+30,000
| New | +$1.25M |
|
3840
Sturm, Ruger & Co
RGR
$593M
| $1.33M | ﹤0.01% |
26,255
-3,053
| -10% | -$166K |
|
3841
LSI Industries
LYTS
$924M
| $1.33M | ﹤0.01% |
108,426
-232,455
| -68% | -$2.33M |
|
3842
Zura Bio
ZURA
$567M
| $1.33M | ﹤0.01% |
130,000
-300,794
| -70% | -$3.05M |
|
|
AAC.U
3843
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.33M | ﹤0.01% |
130,354
-37,600
| -22% | -$377K |
|
3844
OneSpan
OSPN
$618M
| $1.32M | ﹤0.01% |
117,699
-27,684
| -19% | -$318K |
|
3845
CALL
Vericel Corp
VCEL
$2.31B
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.19M |
|
3846
Marathon Digital Holdings
MARA
$3.9B
| $1.32M | ﹤0.01% |
384,748
+331,462
| +622% | +$2.78M |
|
3847
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $1.31M | ﹤0.01% |
+97,851
| New | +$1.34M |
|
|
STKL
3848
DELISTED
SunOpta
STKL
| $1.31M | ﹤0.01% |
155,497
-127,232
| -45% | -$1.2M |
|
3849
Markel Group
MKL
$23.2B
| $1.31M | ﹤0.01% |
995
-6,283
| -86% | -$7.77M |
|
3850
PUT
BP
BP
$107B
| $1.31M | ﹤0.01% |
+37,500
| New | +$1.25M |
|
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.