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 | |
|---|---|---|---|---|---|---|
4001
Capital City Bank Group
CCBG
$890M
| $1.11M | ﹤0.01% |
34,226
-1,324
| -4% | -$45K |
|
4002
PUT
Penumbra
PEN
$12.8B
| $1.11M | ﹤0.01% |
5,000
-9,200
| -65% | -$1.8M |
|
|
CGC
4003
CALL
Canopy Growth
CGC
$410M
| $1.11M | ﹤0.01% |
35,510
-30
| -0.1% | -$925 |
|
4004
CALL
4D Molecular Therapeutics
FDMT
$562M
| $1.11M | ﹤0.01% |
+50,000
| New | +$772K |
|
4005
SK Telecom
SKM
$13.2B
| $1.11M | ﹤0.01% |
53,959
+9,875
| +22% | +$200K |
|
4006
Equinox Gold
EQX
$13.5B
| $1.11M | ﹤0.01% |
+338,361
| New | +$1.17M |
|
4007
Park-Ohio Holdings
PKOH
$756M
| $1.11M | ﹤0.01% |
90,775
-33,948
| -27% | -$423K |
|
4008
Treace Medical Concepts
TMCI
$309M
| $1.11M | ﹤0.01% |
+48,261
| New | +$1.11M |
|
4009
Biomea Fusion
BMEA
$91.3M
| $1.11M | ﹤0.01% |
131,374
-22,534
| -15% | -$192K |
|
4010
Fortuna Silver Mines
FSM
$3.07B
| $1.11M | ﹤0.01% |
294,486
-1,310,570
| -82% | -$4.33M |
|
|
MAG
4011
DELISTED
MAG Silver
MAG
| $1.11M | ﹤0.01% |
70,828
-388,460
| -85% | -$5.66M |
|
4012
SkinHealth Systems
SKIN
$85.7M
| $1.11M | ﹤0.01% |
121,584
+76,018
| +167% | +$821K |
|
|
TWNI.U
4013
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $1.11M | ﹤0.01% |
109,642
-4,229
| -4% | -$42.3K |
|
4014
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.1M | ﹤0.01% |
106,795
+29,815
| +39% | +$322K |
|
4015
Mayville Engineering Co
MEC
$617M
| $1.1M | ﹤0.01% |
87,124
-106,464
| -55% | -$1.06M |
|
4016
WesBanco
WSBC
$4B
| $1.1M | ﹤0.01% |
29,828
-32,725
| -52% | -$1.26M |
|
4017
CALL
Antero Midstream
AM
$10.1B
| $1.1M | ﹤0.01% |
102,100
+2,100
| +2% | +$22.3K |
|
4018
Gentherm
THRM
$1.27B
| $1.1M | ﹤0.01% |
16,881
-13,210
| -44% | -$853K |
|
|
RXDX
4019
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.1M | ﹤0.01% |
+10,000
| New | +$648K |
|
4020
Princeton Bancorp
BPRN
$287M
| $1.1M | ﹤0.01% |
34,651
-22,305
| -39% | -$697K |
|
4021
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.09M | ﹤0.01% |
18,925
-58,119
| -75% | -$3.24M |
|
4022
CALL
Atlassian
TEAM
$37.8B
| $1.09M | ﹤0.01% |
+8,500
| New | +$1.35M |
|
4023
Kaiser Aluminum
KALU
$3.02B
| $1.09M | ﹤0.01% |
+14,384
| New | +$1.15M |
|
4024
PUT
Charles River Laboratories
CRL
$12.8B
| $1.09M | ﹤0.01% |
5,000
-12,000
| -71% | -$2.62M |
|
|
OLP
4025
One Liberty Properties
OLP
$527M
| $1.09M | ﹤0.01% |
48,946
+25,144
| +106% | +$576K |
|
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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.