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 | |
|---|---|---|---|---|---|---|
|
DVAX
3951
DELISTED
Dynavax Technologies
DVAX
| $1.17M | ﹤0.01% |
110,304
-803,886
| -88% | -$9.34M |
|
3952
Century Therapeutics
IPSC
$361M
| $1.17M | ﹤0.01% |
228,858
+161,345
| +239% | +$1.52M |
|
3953
MidCap Financial Investment
MFIC
$804M
| $1.17M | ﹤0.01% |
102,941
-332,192
| -76% | -$3.83M |
|
3954
Foghorn Therapeutics
FHTX
$360M
| $1.17M | ﹤0.01% |
183,767
+53,266
| +41% | +$402K |
|
3955
NMI Holdings
NMIH
$3.36B
| $1.17M | ﹤0.01% |
55,958
-312,719
| -85% | -$6.55M |
|
|
UNIT
3956
PUT
Uniti Group
UNIT
$2.32B
| $1.17M | ﹤0.01% |
211,600
-1,025,800
| -83% | -$7.04M |
|
3957
Genie Energy
GNE
$384M
| $1.17M | ﹤0.01% |
112,870
-47,682
| -30% | -$464K |
|
|
THRD
3958
DELISTED
Third Harmonic Bio
THRD
| $1.17M | ﹤0.01% |
271,255
+92,954
| +52% | +$1.56M |
|
3959
Hope Bancorp
HOPE
$1.79B
| $1.16M | ﹤0.01% |
90,863
+34,283
| +61% | +$454K |
|
|
HAYN
3960
DELISTED
Haynes International, Inc.
HAYN
| $1.16M | ﹤0.01% |
25,453
-88,011
| -78% | -$4.13M |
|
3961
Codere Online
CDRO
$408M
| $1.16M | ﹤0.01% |
450,393
-1,778
| -0.4% | -$4.72K |
|
3962
Third Coast Bancshares
TCBX
$738M
| $1.16M | ﹤0.01% |
+63,039
| New | +$1.17M |
|
|
ONCT
3963
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.16M | ﹤0.01% |
57,987
+28,742
| +98% | +$572K |
|
3964
DigitalBridge
DBRG
$2.95B
| $1.16M | ﹤0.01% |
105,856
+86,849
| +457% | +$1.13M |
|
3965
GoPro
GPRO
$126M
| $1.16M | ﹤0.01% |
+232,516
| New | +$1.22M |
|
3966
Nathan's Famous
NATH
$402M
| $1.16M | ﹤0.01% |
17,212
+189
| +1% | +$12.4K |
|
3967
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.16M | ﹤0.01% |
+100,700
| New | +$1.26M |
|
3968
Vir Biotechnology
VIR
$1.49B
| $1.16M | ﹤0.01% |
45,691
-243,479
| -84% | -$5.97M |
|
|
EVBN
3969
DELISTED
Evans Bancorp Inc
EVBN
| $1.15M | ﹤0.01% |
30,825
-14,295
| -32% | -$535K |
|
3970
Zillow
ZG
$7.63B
| $1.15M | ﹤0.01% |
36,898
-143,149
| -80% | -$4.69M |
|
|
LCAAU
3971
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.15M | ﹤0.01% |
114,400
-70,000
| -38% | -$700K |
|
3972
Seres Therapeutics
MCRB
$48.4M
| $1.15M | ﹤0.01% |
+10,274
| New | +$1.38M |
|
3973
FIGS
FIGS
$2.38B
| $1.15M | ﹤0.01% |
170,670
-1,195,634
| -88% | -$8.6M |
|
3974
CALL
APA Corp
APA
$13.3B
| $1.15M | ﹤0.01% |
24,600
-75,400
| -75% | -$3.37M |
|
|
RDFN
3975
DELISTED
Redfin
RDFN
| $1.15M | ﹤0.01% |
270,484
+87,815
| +48% | +$413K |
|
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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.