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 | |
|---|---|---|---|---|---|---|
3976
CALL
Cytokinetics
CYTK
$10.4B
| $1.15M | ﹤0.01% |
+25,000
| New | +$1.08M |
|
3977
Freshpet
FRPT
$3.22B
| $1.15M | ﹤0.01% |
21,695
-27,795
| -56% | -$1.65M |
|
3978
X4 Pharmaceuticals
XFOR
$438M
| $1.15M | ﹤0.01% |
38,448
+34,683
| +921% | +$1.64M |
|
|
PTVE
3979
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.15M | ﹤0.01% |
100,804
-369,744
| -79% | -$4.03M |
|
3980
Crescent Capital BDC
CCAP
$434M
| $1.14M | ﹤0.01% |
+89,491
| New | +$1.21M |
|
|
NEUE
3981
DELISTED
NeueHealth
NEUE
| $1.14M | ﹤0.01% |
21,915
-22,833
| -51% | -$1.66M |
|
3982
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.14M | ﹤0.01% |
+25,200
| New | +$1.18M |
|
3983
CALL
Pultegroup
PHM
$25.3B
| $1.14M | ﹤0.01% |
25,000
| – | – |
|
3984
Park National Corp
PRK
$3.67B
| $1.14M | ﹤0.01% |
8,079
+11
| +0.1% | +$1.55K |
|
|
ROCL
3985
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $1.14M | ﹤0.01% |
112,426
-286
| -0.3% | -$2.87K |
|
3986
CALL
Republic Services
RSG
$66B
| $1.14M | ﹤0.01% |
8,800
| – | – |
|
3987
Hilltop Holdings
HTH
$2.24B
| $1.13M | ﹤0.01% |
37,712
-182,189
| -83% | -$5.18M |
|
3988
Mitsubishi UFJ Financial
MUFG
$254B
| $1.13M | ﹤0.01% |
169,400
+147,084
| +659% | +$761K |
|
3989
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.13M | ﹤0.01% |
+19,999
| New | +$1.07M |
|
|
PGTI
3990
DELISTED
PGT, Inc.
PGTI
| $1.13M | ﹤0.01% |
62,695
-1,127,220
| -95% | -$22.9M |
|
|
SUP
3991
DELISTED
Superior Industries International
SUP
| $1.13M | ﹤0.01% |
266,548
-87,851
| -25% | -$373K |
|
3992
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.12M | ﹤0.01% |
9,300
-211,100
| -96% | -$23.8M |
|
3993
Enact Holdings
ACT
$6.83B
| $1.12M | ﹤0.01% |
46,319
-183,276
| -80% | -$4.47M |
|
3994
PUT
Rivian
RIVN
$23.2B
| $1.12M | ﹤0.01% |
60,600
-13,000
| -18% | -$383K |
|
|
ONIT
3995
Onity Group
ONIT
$332M
| $1.12M | ﹤0.01% |
36,515
-10,507
| -22% | -$328K |
|
3996
Carter Bankshares
CARE
$731M
| $1.12M | ﹤0.01% |
67,240
+33,373
| +99% | +$585K |
|
3997
Inseego
INSG
$90.5M
| $1.12M | ﹤0.01% |
132,514
+115,709
| +689% | +$1.74M |
|
3998
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.11M | ﹤0.01% |
+20,469
| New | +$1.11M |
|
|
NAGE
3999
Niagen Bioscience
NAGE
$247M
| $1.11M | ﹤0.01% |
662,867
+462,204
| +230% | +$733K |
|
|
EOSEW
4000
CALL
Eos Energy Enterprises Warrant
EOSEW
$31.4M
| $1.11M | ﹤0.01% |
4,628,839
| – | – |
|
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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.