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 | |
|---|---|---|---|---|---|---|
4126
ALX Oncology
ALXO
$283M
| $986K | ﹤0.01% |
87,446
-144,716
| -62% | -$1.63M |
|
|
TRVG
4127
trivago
TRVG
$397M
| $985K | ﹤0.01% |
145,886
+11,476
| +9% | +$70.5K |
|
|
MREO
4128
Mereo BioPharma
MREO
$47.3M
| $984K | ﹤0.01% |
1,311,349
+57,738
| +5% | +$47.4K |
|
|
NOTE.WS
4129
CALL
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $983K | ﹤0.01% |
799,218
| – | – |
|
4130
McEwen Inc
MUX
$1.18B
| $982K | ﹤0.01% |
167,621
+148,144
| +761% | +$689K |
|
4131
BioVie
BIVI
$7.54M
| $981K | ﹤0.01% |
+1,262
| New | +$682K |
|
|
AAT
4132
American Assets Trust
AAT
$1.4B
| $980K | ﹤0.01% |
36,987
-81,178
| -69% | -$2.2M |
|
4133
OceanFirst Financial
OCFC
$1.91B
| $980K | ﹤0.01% |
46,133
-178,513
| -79% | -$3.9M |
|
4134
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
| $979K | ﹤0.01% |
26,500
-144,800
| -85% | -$5.14M |
|
4135
Epsilon Energy
EPSN
$173M
| $979K | ﹤0.01% |
147,653
-30,835
| -17% | -$213K |
|
4136
iShares US Financials ETF
IYF
$4.61B
| $979K | ﹤0.01% |
12,973
+1,206
| +10% | +$90.4K |
|
|
SLAMU
4137
DELISTED
Slam Corp. Unit
SLAMU
| $978K | ﹤0.01% |
96,820
-42,742
| -31% | -$428K |
|
|
ITOS
4138
CALL
DELISTED
iTeos Therapeutics
ITOS
| $977K | ﹤0.01% |
+50,000
| New | +$977K |
|
4139
BRC Group Holdings
RILY
$289M
| $975K | ﹤0.01% |
28,503
+3,883
| +16% | +$163K |
|
|
FNCB
4140
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $975K | ﹤0.01% |
118,698
-25,340
| -18% | -$200K |
|
4141
Brady Corp
BRC
$4.57B
| $969K | ﹤0.01% |
20,582
-77,446
| -79% | -$3.55M |
|
4142
PUT
Molson Coors Class B
TAP
$8.1B
| $969K | ﹤0.01% |
18,800
| – | – |
|
|
BBT
4143
Beacon Financial Corp
BBT
$2.66B
| $968K | ﹤0.01% |
32,362
-73,995
| -70% | -$2.18M |
|
|
ONEM
4144
PUT
DELISTED
1Life Healthcare
ONEM
| $968K | ﹤0.01% |
57,900
-100
| -0.2% | -$1.69K |
|
4145
PUT
AdaptHealth
AHCO
$759M
| $967K | ﹤0.01% |
+50,300
| New | +$1.06M |
|
4146
iShares MSCI China ETF
MCHI
$6.38B
| $965K | ﹤0.01% |
20,320
-90,444
| -82% | -$3.92M |
|
4147
PUT
Elanco Animal Health
ELAN
$11.1B
| $964K | ﹤0.01% |
+78,900
| New | +$983K |
|
|
CMPS
4148
Compass Pathways
CMPS
$1.83B
| $962K | ﹤0.01% |
119,811
-77,204
| -39% | -$775K |
|
|
KG
4149
Kestrel Group
KG
$69M
| $962K | ﹤0.01% |
22,793
+5,598
| +33% | +$238K |
|
|
BRMK
4150
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $962K | ﹤0.01% |
+270,134
| New | +$1.26M |
|
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.