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 | |
|---|---|---|---|---|---|---|
4151
CALL
EQT Corp
EQT
$32.3B
| $961K | ﹤0.01% |
28,400
-42,300
| -60% | -$1.7M |
|
|
ATNX
4152
DELISTED
Athenex, Inc. Common Stock
ATNX
| $961K | ﹤0.01% |
325,807
+117,316
| +56% | +$445K |
|
4153
Bank of Marin Bancorp
BMRC
$459M
| $958K | ﹤0.01% |
29,149
-59,715
| -67% | -$2.01M |
|
4154
National Healthcare
NHC
$3.37B
| $958K | ﹤0.01% |
+16,100
| New | +$976K |
|
4155
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $958K | ﹤0.01% |
+12,000
| New | +$1.11M |
|
4156
PUT
Dynatrace
DT
$14.2B
| $957K | ﹤0.01% |
+25,000
| New | +$909K |
|
|
WHWK
4157
Whitehawk Therapeutics
WHWK
$235M
| $957K | ﹤0.01% |
74,589
-83,027
| -53% | -$1.08M |
|
4158
indie Semiconductor
INDI
$854M
| $954K | ﹤0.01% |
163,652
+144,041
| +734% | +$1.06M |
|
|
ZH
4159
Zhihu
ZH
$279M
| $954K | ﹤0.01% |
122,368
+28,304
| +30% | +$198K |
|
|
CHMI
4160
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $953K | ﹤0.01% |
164,276
+140,352
| +587% | +$788K |
|
4161
Ribbon Communications
RBBN
$383M
| $951K | ﹤0.01% |
340,745
+247,112
| +264% | +$640K |
|
4162
Ohio Valley Banc Corp
OVBC
$205M
| $950K | ﹤0.01% |
35,957
-9,446
| -21% | -$253K |
|
|
FL
4163
PUT
DELISTED
Foot Locker
FL
| $949K | ﹤0.01% |
25,100
-3,300
| -12% | -$113K |
|
4164
Valmont Industries
VMI
$9.53B
| $947K | ﹤0.01% |
2,865
+839
| +41% | +$266K |
|
4165
PUT
Lumen
LUMN
$6.44B
| $946K | ﹤0.01% |
181,200
+81,200
| +81% | +$499K |
|
4166
CALL
MongoDB
MDB
$32.1B
| $945K | ﹤0.01% |
4,800
+2,000
| +71% | +$356K |
|
4167
Shore Bancshares
SHBI
$796M
| $945K | ﹤0.01% |
54,226
+31,552
| +139% | +$591K |
|
4168
Black Diamond Therapeutics
BDTX
$112M
| $944K | ﹤0.01% |
524,557
+177,577
| +51% | +$320K |
|
|
TPBA
4169
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $944K | ﹤0.01% |
94,104
| – | – |
|
4170
Collegium Pharmaceutical
COLL
$956M
| $941K | ﹤0.01% |
40,581
-429,094
| -91% | -$8.65M |
|
4171
Plains All American Pipeline
PAA
$16.1B
| $941K | ﹤0.01% |
+80,000
| New | +$948K |
|
4172
CALL
Quanta Services
PWR
$101B
| $941K | ﹤0.01% |
+6,600
| New | +$937K |
|
|
4173
PUT
Quanta Services
PWR
$101B
| $941K | ﹤0.01% |
+6,600
| New | +$937K |
|
|
PRFT
4174
DELISTED
Perficient Inc
PRFT
| $941K | ﹤0.01% |
13,482
-80,634
| -86% | -$5.56M |
|
4175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $939K | ﹤0.01% |
+9,422
| New | +$940K |
|
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.