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 | |
|---|---|---|---|---|---|---|
4026
CALL
SI-BONE Inc
SIBN
$834M
| $1.09M | ﹤0.01% |
+80,000
| New | +$1.17M |
|
4027
Dime Commercial Bancshares
DCOM
$1.78B
| $1.09M | ﹤0.01% |
34,139
+8,275
| +32% | +$273K |
|
|
JWN
4028
DELISTED
Nordstrom
JWN
| $1.09M | ﹤0.01% |
67,261
-887,610
| -93% | -$17M |
|
|
MOFG
4029
DELISTED
MidWestOne Financial Group
MOFG
| $1.09M | ﹤0.01% |
+34,190
| New | +$1.1M |
|
4030
BlueLinx
BXC
$706M
| $1.08M | ﹤0.01% |
15,240
-18,286
| -55% | -$1.25M |
|
4031
CALL
Vivid Seats Inc Warrant
SEATW
$544K
| $1.08M | ﹤0.01% |
533,333
| – | – |
|
4032
Church & Dwight Co
CHD
$24.5B
| $1.08M | ﹤0.01% |
13,434
-364,932
| -96% | -$28M |
|
4033
Steris
STE
$23.1B
| $1.08M | ﹤0.01% |
5,859
+3,483
| +147% | +$612K |
|
|
RAPT
4034
DELISTED
RAPT Therapeutics
RAPT
| $1.08M | ﹤0.01% |
6,826
-6,215
| -48% | -$995K |
|
4035
Willdan Group
WLDN
$1.3B
| $1.08M | ﹤0.01% |
60,495
+48,823
| +418% | +$752K |
|
4036
Commercial Vehicle Group
CVGI
$147M
| $1.08M | ﹤0.01% |
158,429
-60,261
| -28% | -$351K |
|
|
WEL
4037
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.08M | ﹤0.01% |
105,000
-447,000
| -81% | -$4.56M |
|
|
CEPU
4038
Central Puerto
CEPU
$2.1B
| $1.08M | ﹤0.01% |
181,142
-30,985
| -15% | -$152K |
|
4039
CALL
Digital Realty Trust
DLR
$71.7B
| $1.07M | ﹤0.01% |
10,700
+5,500
| +106% | +$561K |
|
4040
ANI Pharmaceuticals
ANIP
$1.78B
| $1.07M | ﹤0.01% |
26,634
-25,234
| -49% | -$948K |
|
4041
PUT
Aptiv
APTV
$10.3B
| $1.07M | ﹤0.01% |
11,500
-6,500
| -36% | -$618K |
|
4042
SPS Commerce
SPSC
$2.64B
| $1.07M | ﹤0.01% |
+8,336
| New | +$1.07M |
|
4043
Absci
ABSI
$1.51B
| $1.07M | ﹤0.01% |
509,585
+140,933
| +38% | +$386K |
|
4044
C3.ai
AI
$1.59B
| $1.07M | ﹤0.01% |
95,608
-573,916
| -86% | -$7.19M |
|
4045
Farmers National Banc Corp
FMNB
$929M
| $1.07M | ﹤0.01% |
75,771
+29,187
| +63% | +$412K |
|
4046
ArcBest
ARCB
$3.08B
| $1.07M | ﹤0.01% |
15,261
-123,268
| -89% | -$9.52M |
|
4047
Cue Biopharma
CUE
$114M
| $1.07M | ﹤0.01% |
12,466
-2,213
| -15% | -$202K |
|
|
RPTX
4048
CALL
DELISTED
Repare Therapeutics
RPTX
| $1.07M | ﹤0.01% |
+72,500
| New | +$1.08M |
|
4049
CALL
Atmos Energy
ATO
$28.8B
| $1.06M | ﹤0.01% |
+9,500
| New | +$1.04M |
|
4050
New Fortress Energy
NFE
$101M
| $1.06M | ﹤0.01% |
25,113
-135,279
| -84% | -$6.53M |
|
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.