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 | |
|---|---|---|---|---|---|---|
3901
PUT
Unisys
UIS
$217M
| $1.23M | ﹤0.01% |
241,400
+16,400
| +7% | +$103K |
|
3902
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.23M | ﹤0.01% |
+42,298
| New | +$1.09M |
|
3903
CALL
Zoetis
ZTS
$30.5B
| $1.23M | ﹤0.01% |
8,400
+4,400
| +110% | +$651K |
|
3904
Ring Energy
REI
$339M
| $1.23M | ﹤0.01% |
499,633
-159,705
| -24% | -$438K |
|
3905
UWM Holdings
UWMC
$434M
| $1.23M | ﹤0.01% |
371,404
+104,051
| +39% | +$390K |
|
3906
Hackett Group
HCKT
$287M
| $1.23M | ﹤0.01% |
60,237
+16,953
| +39% | +$358K |
|
3907
SandRidge Energy
SD
$503M
| $1.23M | ﹤0.01% |
+72,050
| New | +$1.35M |
|
3908
Village Super Market
VLGEA
$639M
| $1.23M | ﹤0.01% |
52,579
-1,109
| -2% | -$24.6K |
|
3909
Fennec Pharmaceuticals
FENC
$402M
| $1.22M | ﹤0.01% |
127,289
-122,048
| -49% | -$1.08M |
|
3910
Loop Industries
LOOP
$32.9M
| $1.22M | ﹤0.01% |
510,965
+22,456
| +5% | +$65.3K |
|
3911
Global X MLP ETF
MLPA
$2.26B
| $1.22M | ﹤0.01% |
29,550
-37,657
| -56% | -$1.58M |
|
3912
RCI Hospitality Holdings
RICK
$215M
| $1.22M | ﹤0.01% |
13,089
+4,020
| +44% | +$335K |
|
3913
CALL
Tyson Foods
TSN
$20.4B
| $1.22M | ﹤0.01% |
19,600
-225,000
| -92% | -$14.6M |
|
3914
Federal Realty Investment Trust
FRT
$10.3B
| $1.22M | ﹤0.01% |
12,062
-10,674
| -47% | -$1.08M |
|
3915
CALL
Welltower
WELL
$171B
| $1.22M | ﹤0.01% |
18,600
-97,000
| -84% | -$6.24M |
|
|
EMO
3916
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.22M | ﹤0.01% |
+42,579
| New | +$1.23M |
|
|
CALY
3917
Callaway Golf Company
CALY
$3.14B
| $1.22M | ﹤0.01% |
61,649
-396,176
| -87% | -$7.8M |
|
|
TCFC
3918
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.22M | ﹤0.01% |
30,512
-15,560
| -34% | -$600K |
|
3919
CALL
Synopsys
SNPS
$79.7B
| $1.21M | ﹤0.01% |
3,800
-2,600
| -41% | -$814K |
|
3920
Matrix Service
MTRX
$335M
| $1.21M | ﹤0.01% |
194,879
-26,114
| -12% | -$135K |
|
3921
Frontier Group Holdings
ULCC
$1.7B
| $1.21M | ﹤0.01% |
118,013
-91,396
| -44% | -$1.06M |
|
|
SMMF
3922
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.21M | ﹤0.01% |
48,686
-842
| -2% | -$23.2K |
|
3923
PUT
Herbalife
HLF
$1.29B
| $1.21M | ﹤0.01% |
+81,200
| New | +$1.41M |
|
3924
Kartoon Studios
TOON
$34.9M
| $1.21M | ﹤0.01% |
259,689
-50,786
| -16% | -$328K |
|
|
CSW
3925
CSW Industrials
CSW
$5.71B
| $1.21M | ﹤0.01% |
10,406
-91,266
| -90% | -$10.9M |
|
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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.