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 | |
|---|---|---|---|---|---|---|
|
PRTK
4051
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.06M | ﹤0.01% |
568,568
+274,469
| +93% | +$684K |
|
4052
CS Disco
LAW
$279M
| $1.06M | ﹤0.01% |
+167,818
| New | +$1.43M |
|
4053
Xencor
XNCR
$1.55B
| $1.06M | ﹤0.01% |
40,643
+31,871
| +363% | +$891K |
|
4054
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.06M | ﹤0.01% |
+18,700
| New | +$1.02M |
|
4055
Mistras Group
MG
$512M
| $1.06M | ﹤0.01% |
214,158
+49,393
| +30% | +$224K |
|
4056
Meridian
MRBK
$234M
| $1.05M | ﹤0.01% |
69,554
-32,764
| -32% | -$519K |
|
4057
Sierra Bancorp
BSRR
$525M
| $1.05M | ﹤0.01% |
+49,491
| New | +$1.06M |
|
|
PXD
4058
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | ﹤0.01% |
+4,600
| New | +$1.12M |
|
4059
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.05M | ﹤0.01% |
+14,552
| New | +$1.04M |
|
|
AWIN
4060
DELISTED
AERWINS Technologies Inc
AWIN
| $1.05M | ﹤0.01% |
1,000
| – | – |
|
4061
Primis Financial Corp
FRST
$404M
| $1.05M | ﹤0.01% |
88,269
+62,913
| +248% | +$773K |
|
4062
Nuvation Bio
NUVB
$2.32B
| $1.04M | ﹤0.01% |
543,578
+377,347
| +227% | +$763K |
|
4063
Entravision Communication
EVC
$1.1B
| $1.04M | ﹤0.01% |
217,097
+77,866
| +56% | +$382K |
|
|
TPC
4064
Tutor Perini Cor
TPC
$5.21B
| $1.04M | ﹤0.01% |
138,076
+6,327
| +5% | +$44.8K |
|
4065
CALL
Sotera Health
SHC
$5.38B
| $1.04M | ﹤0.01% |
125,000
+100,000
| +400% | +$746K |
|
4066
Universal Insurance Holdings
UVE
$1.23B
| $1.04M | ﹤0.01% |
98,298
-87,868
| -47% | -$893K |
|
4067
Nkarta
NKTX
$172M
| $1.04M | ﹤0.01% |
173,677
+127,952
| +280% | +$1.29M |
|
|
OCEA
4068
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
4069
Investar Holding Corp
ISTR
$414M
| $1.04M | ﹤0.01% |
48,259
-13,314
| -22% | -$286K |
|
4070
CleanSpark
CLSK
$3.16B
| $1.04M | ﹤0.01% |
+508,998
| New | +$1.32M |
|
|
VGR
4071
DELISTED
Vector Group Ltd.
VGR
| $1.04M | ﹤0.01% |
87,495
-17,825
| -17% | -$188K |
|
4072
Blue Ridge Bankshares
BRBS
$332M
| $1.04M | ﹤0.01% |
82,981
-46,026
| -36% | -$596K |
|
|
WINVR
4073
CALL
DELISTED
WinVest Acquisition Corp. Right
WINVR
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
|
ABST
4074
DELISTED
Absolute Software Corp
ABST
| $1.04M | ﹤0.01% |
+99,180
| New | +$1.04M |
|
|
GPMT
4075
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.03M | ﹤0.01% |
193,124
-67,657
| -26% | -$439K |
|
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.