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 | |
|---|---|---|---|---|---|---|
|
GAP
3926
CALL
The Gap Inc
GAP
$7.37B
| $1.21M | ﹤0.01% |
106,900
+28,300
| +36% | +$339K |
|
3927
Pricesmart
PSMT
$5.46B
| $1.21M | ﹤0.01% |
19,820
-58,592
| -75% | -$3.82M |
|
|
REE
3928
DELISTED
REE Automotive
REE
| $1.21M | ﹤0.01% |
103,361
-117,371
| -53% | -$1.94M |
|
3929
Pediatrix Medical
MD
$2.2B
| $1.2M | ﹤0.01% |
81,026
+37,569
| +86% | +$613K |
|
|
NHIC
3930
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.2M | ﹤0.01% |
121,037
-752,012
| -86% | -$7.52M |
|
3931
SITE Centers
SITC
$165M
| $1.2M | ﹤0.01% |
112,864
-75,649
| -40% | -$742K |
|
|
CTIC
3932
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.2M | ﹤0.01% |
+200,000
| New | +$1.09M |
|
3933
German American Bancorp
GABC
$1.9B
| $1.2M | ﹤0.01% |
32,171
-13,548
| -30% | -$516K |
|
|
PWSC
3934
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.2M | ﹤0.01% |
+51,960
| New | +$1.02M |
|
3935
Krystal Biotech
KRYS
$9.66B
| $1.2M | ﹤0.01% |
+15,123
| New | +$1.12M |
|
|
ZUO
3936
DELISTED
Zuora, Inc.
ZUO
| $1.2M | ﹤0.01% |
188,042
-898,485
| -83% | -$6.35M |
|
3937
Karyopharm Therapeutics
KPTI
$48M
| $1.2M | ﹤0.01% |
23,436
+5,924
| +34% | +$411K |
|
|
BCOV
3938
DELISTED
Brightcove, Inc.
BCOV
| $1.19M | ﹤0.01% |
228,048
+109,436
| +92% | +$638K |
|
3939
Minerals Technologies
MTX
$2.34B
| $1.19M | ﹤0.01% |
19,626
-259,034
| -93% | -$14.7M |
|
3940
Novartis
NVS
$297B
| $1.19M | ﹤0.01% |
13,127
-18,939
| -59% | -$1.6M |
|
3941
Invesco Food & Beverage ETF
PBJ
$107M
| $1.19M | ﹤0.01% |
26,010
+539
| +2% | +$24.8K |
|
3942
Cadiz
CDZI
$291M
| $1.19M | ﹤0.01% |
474,410
-86,756
| -15% | -$181K |
|
3943
Progress Software
PRGS
$1.76B
| $1.19M | ﹤0.01% |
23,513
-16,028
| -41% | -$799K |
|
3944
PC Connection
CNXN
$2.12B
| $1.19M | ﹤0.01% |
25,261
+16,078
| +175% | +$807K |
|
3945
PUT
Spotify
SPOT
$100B
| $1.18M | ﹤0.01% |
15,000
-93,000
| -86% | -$7.5M |
|
3946
Five Point Holdings
FPH
$375M
| $1.18M | ﹤0.01% |
507,928
+358,883
| +241% | +$812K |
|
3947
iShares MSCI Chile ETF
ECH
$1.06B
| $1.18M | ﹤0.01% |
43,636
-67,909
| -61% | -$1.74M |
|
3948
PUT
Haemonetics
HAE
$4B
| $1.18M | ﹤0.01% |
+15,000
| New | +$1.21M |
|
3949
Norwood Financial Corp
NWFL
$368M
| $1.18M | ﹤0.01% |
35,159
-19,150
| -35% | -$579K |
|
3950
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $1.18M | ﹤0.01% |
28,726
+15,080
| +111% | +$628K |
|
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.