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 | |
|---|---|---|---|---|---|---|
3851
US Physical Therapy
USPH
$1.22B
| $1.31M | ﹤0.01% |
16,156
+9,103
| +129% | +$764K |
|
|
OPRA
3852
Opera Ltd
OPRA
$1.79B
| $1.31M | ﹤0.01% |
207,995
+38,022
| +22% | +$191K |
|
3853
WPP
WPP
$5.94B
| $1.31M | ﹤0.01% |
26,585
+6,576
| +33% | +$313K |
|
3854
Harte-Hanks
HHS
$16.9M
| $1.31M | ﹤0.01% |
111,701
+45,128
| +68% | +$499K |
|
3855
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $1.31M | ﹤0.01% |
12,406
-29,400
| -70% | -$3.17M |
|
3856
Vanguard Energy ETF
VDE
$9.74B
| $1.31M | ﹤0.01% |
+10,771
| New | +$1.31M |
|
|
MITT
3857
TPG Mortgage Investment Trust
MITT
$225M
| $1.3M | ﹤0.01% |
245,808
-174,522
| -42% | -$901K |
|
|
ALEX
3858
DELISTED
Alexander & Baldwin
ALEX
| $1.3M | ﹤0.01% |
69,558
-15,032
| -18% | -$285K |
|
3859
J&J Snack Foods
JJSF
$1.71B
| $1.3M | ﹤0.01% |
+8,705
| New | +$1.29M |
|
|
ASCB
3860
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.3M | ﹤0.01% |
127,206
| – | – |
|
|
NBST
3861
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.3M | ﹤0.01% |
130,000
-2,500
| -2% | -$24.8K |
|
3862
Seaboard Corp
SEB
$4.06B
| $1.3M | ﹤0.01% |
344
+128
| +59% | +$483K |
|
|
FORG
3863
DELISTED
ForgeRock, Inc.
FORG
| $1.3M | ﹤0.01% |
+57,032
| New | +$1.24M |
|
|
COWN
3864
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.3M | ﹤0.01% |
33,579
-1,677
| -5% | -$64.8K |
|
3865
H&R Block
HRB
$5.86B
| $1.3M | ﹤0.01% |
35,498
-95,415
| -73% | -$3.88M |
|
3866
CALL
Illumina
ILMN
$28.4B
| $1.29M | ﹤0.01% |
6,579
+3,495
| +113% | +$724K |
|
|
3867
PUT
Illumina
ILMN
$28.4B
| $1.29M | ﹤0.01% |
6,579
-31,457
| -83% | -$6.52M |
|
3868
Blue Owl Capital
OWL
$18.5B
| $1.28M | ﹤0.01% |
120,875
-19,731
| -14% | -$208K |
|
3869
Winnebago Industries
WGO
$909M
| $1.28M | ﹤0.01% |
24,286
-229,648
| -90% | -$13.1M |
|
|
ENFN
3870
DELISTED
Enfusion, Inc.
ENFN
| $1.28M | ﹤0.01% |
131,993
-463,943
| -78% | -$5.22M |
|
|
AHRT
3871
AH Realty Trust
AHRT
$517M
| $1.27M | ﹤0.01% |
110,656
-300,639
| -73% | -$3.46M |
|
|
IMMP
3872
Immutep
IMMP
$56.9M
| $1.27M | ﹤0.01% |
727,552
-340,915
| -32% | -$676K |
|
3873
Western New England Bancorp
WNEB
$275M
| $1.27M | ﹤0.01% |
134,544
-146,045
| -52% | -$1.33M |
|
3874
Clarivate
CLVT
$1.16B
| $1.27M | ﹤0.01% |
152,285
-232,609
| -60% | -$2.18M |
|
3875
CALL
Ferguson
FERG
$49.8B
| $1.27M | ﹤0.01% |
+10,000
| New | +$1.16M |
|
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.