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 | |
|---|---|---|---|---|---|---|
|
MMAT
4076
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.03M | ﹤0.01% |
8,699
-22,811
| -72% | -$3.02M |
|
4077
Marti Technologies
MRT
$150M
| $1.03M | ﹤0.01% |
101,250
| – | – |
|
4078
Stepan Co
SCL
$1.48B
| $1.03M | ﹤0.01% |
9,691
-135,427
| -93% | -$14.2M |
|
4079
Neuropace
NPCE
$506M
| $1.03M | ﹤0.01% |
691,899
+106,532
| +18% | +$237K |
|
4080
Acco Brands
ACCO
$407M
| $1.03M | ﹤0.01% |
184,052
+14,443
| +9% | +$75K |
|
|
DSAQ
4081
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.03M | ﹤0.01% |
100,000
-4,971
| -5% | -$50.7K |
|
4082
Workhorse Group
WKHS
$36.3M
| $1.03M | ﹤0.01% |
225
+203
| +923% | +$1.4M |
|
|
CHEAU
4083
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $1.03M | ﹤0.01% |
100,000
-200,000
| -67% | -$2.04M |
|
4084
Oak Valley Bancorp
OVLY
$281M
| $1.03M | ﹤0.01% |
45,346
-13,157
| -22% | -$258K |
|
4085
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.03M | ﹤0.01% |
+20,722
| New | +$1.02M |
|
4086
Immunic
IMUX
$195M
| $1.02M | ﹤0.01% |
73,154
-47,695
| -39% | -$1.3M |
|
4087
Commault Systems
CVLT
$5.61B
| $1.02M | ﹤0.01% |
16,287
+1,368
| +9% | +$84.8K |
|
|
FPI
4088
Farmland Partners
FPI
$432M
| $1.02M | ﹤0.01% |
+82,035
| New | +$1.08M |
|
4089
Towne Bank
TOWN
$3.42B
| $1.02M | ﹤0.01% |
33,142
-9,392
| -22% | -$291K |
|
4090
Tigo Energy
TYGO
$93.7M
| $1.02M | ﹤0.01% |
100,000
-3,800
| -4% | -$38.6K |
|
|
MBCN
4091
DELISTED
Middlefield Banc Corp
MBCN
| $1.02M | ﹤0.01% |
37,149
-13,176
| -26% | -$377K |
|
4092
Republic Bancorp
RBCAA
$1.95B
| $1.02M | ﹤0.01% |
24,885
-14,632
| -37% | -$626K |
|
|
XOMA
4093
DELISTED
Xoma
XOMA
| $1.02M | ﹤0.01% |
55,305
+25,697
| +87% | +$467K |
|
|
KYCHR
4094
CALL
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
|
APLS
4095
DELISTED
Apellis Pharmaceuticals
APLS
| $1.01M | ﹤0.01% |
19,636
-238,233
| -92% | -$12.6M |
|
4096
PUT
Goodyear
GT
$1.85B
| $1.01M | ﹤0.01% |
100,000
-320,000
| -76% | -$3.5M |
|
4097
Ranger Energy Services
RNGR
$377M
| $1.01M | ﹤0.01% |
+92,183
| New | +$972K |
|
|
KAMN
4098
DELISTED
Kaman Corp
KAMN
| $1.01M | ﹤0.01% |
45,521
-83,185
| -65% | -$2.01M |
|
4099
PUT
Ralph Lauren
RL
$23.5B
| $1.01M | ﹤0.01% |
9,600
-1,400
| -13% | -$140K |
|
4100
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.01M | ﹤0.01% |
110,574
+27,377
| +33% | +$288K |
|
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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.