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 | |
|---|---|---|---|---|---|---|
3876
InterDigital
IDCC
$8.89B
| $1.27M | ﹤0.01% |
25,659
-75,497
| -75% | -$3.68M |
|
3877
MGP Ingredients
MGPI
$375M
| $1.27M | ﹤0.01% |
11,938
+8,648
| +263% | +$966K |
|
3878
iRhythm Holdings
IRTC
$4.2B
| $1.27M | ﹤0.01% |
13,517
-39,249
| -74% | -$4.27M |
|
3879
iShares MSCI Philippines ETF
EPHE
$145M
| $1.26M | ﹤0.01% |
+48,267
| New | +$1.2M |
|
3880
908 Devices
MASS
$364M
| $1.26M | ﹤0.01% |
165,295
-253,439
| -61% | -$3.07M |
|
3881
CALL
Inspire Medical Systems
INSP
$1.74B
| $1.26M | ﹤0.01% |
5,000
-21,000
| -81% | -$4.48M |
|
3882
Adeia
ADEA
$3.11B
| $1.26M | ﹤0.01% |
132,716
-1,131,656
| -90% | -$11.5M |
|
3883
First Business Financial Services
FBIZ
$595M
| $1.26M | ﹤0.01% |
+34,401
| New | +$1.27M |
|
|
KNDI
3884
Kandi Technologies Group
KNDI
$65.5M
| $1.26M | ﹤0.01% |
546,507
+295,896
| +118% | +$775K |
|
3885
Choiceone Financial
COFS
$510M
| $1.26M | ﹤0.01% |
43,316
-19,189
| -31% | -$450K |
|
|
SKYT
3886
DELISTED
SkyWater Technology
SKYT
| $1.26M | ﹤0.01% |
176,682
+149,491
| +550% | +$1.26M |
|
3887
CALL
Kymera Therapeutics
KYMR
$8.94B
| $1.25M | ﹤0.01% |
50,300
+9,700
| +24% | +$259K |
|
3888
Acacia Research
ACTG
$470M
| $1.25M | ﹤0.01% |
297,471
+23,752
| +9% | +$92.9K |
|
3889
Cognyte Software
CGNT
$680M
| $1.25M | ﹤0.01% |
+402,173
| New | +$1.18M |
|
|
AXNX
3890
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.25M | ﹤0.01% |
+20,000
| New | +$1.33M |
|
3891
CALL
Crown Holdings
CCK
$13.1B
| $1.25M | ﹤0.01% |
+15,200
| New | +$1.21M |
|
3892
Cimpress
CMPR
$2.31B
| $1.25M | ﹤0.01% |
45,276
-11,530
| -20% | -$299K |
|
3893
Lincoln Educational Services
LINC
$1.3B
| $1.25M | ﹤0.01% |
+215,806
| New | +$1.27M |
|
3894
Gladstone Capital
GLAD
$446M
| $1.25M | ﹤0.01% |
64,820
+15,301
| +31% | +$294K |
|
3895
PUT
Intuit
INTU
$89B
| $1.25M | ﹤0.01% |
3,200
-33,800
| -91% | -$13.4M |
|
|
VTNR
3896
DELISTED
Vertex Energy, Inc
VTNR
| $1.25M | ﹤0.01% |
200,842
+47,955
| +31% | +$358K |
|
3897
VTEX
VTEX
$713M
| $1.24M | ﹤0.01% |
331,236
+152,617
| +85% | +$583K |
|
|
NUVA
3898
PUT
DELISTED
NuVasive, Inc.
NUVA
| $1.24M | ﹤0.01% |
30,000
+10,000
| +50% | +$405K |
|
3899
Cogent Communications
CCOI
$508M
| $1.24M | ﹤0.01% |
21,645
-363
| -2% | -$19.9K |
|
3900
Millicom
TIGO
$16.3B
| $1.23M | ﹤0.01% |
97,726
+91
| +0.1% | +$1.14K |
|
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.