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 | |
|---|---|---|---|---|---|---|
4226
The Honest Company
HNST
$597M
| $887K | ﹤0.01% |
294,809
+225,959
| +328% | +$705K |
|
4227
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $886K | ﹤0.01% |
+43,380
| New | +$949K |
|
4228
Clover Health Investments
CLOV
$2.57B
| $884K | ﹤0.01% |
951,450
+872,778
| +1,109% | +$1.16M |
|
|
RC
4229
Ready Capital
RC
$305M
| $884K | ﹤0.01% |
79,373
+65,726
| +482% | +$791K |
|
4230
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $882K | ﹤0.01% |
19,535
-11,648
| -37% | -$547K |
|
|
FIRY
4231
Firy Inc
FIRY
$159M
| $882K | ﹤0.01% |
87,056
+69,365
| +392% | +$1.27M |
|
|
PCTI
4232
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $882K | ﹤0.01% |
205,200
+28,527
| +16% | +$127K |
|
|
MORF
4233
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $879K | ﹤0.01% |
32,851
-170,757
| -84% | -$4.67M |
|
|
ITI
4234
DELISTED
Iteris, Inc.
ITI
| $878K | ﹤0.01% |
282,342
-50,986
| -15% | -$149K |
|
4235
CALL
Bionano Genomics
BNGO
$13.1M
| $876K | ﹤0.01% |
1,000
-600
| -38% | -$755K |
|
|
FSRXU
4236
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $875K | ﹤0.01% |
87,253
-1,000
| -1% | -$9.94K |
|
4237
Pixelworks
PXLW
$41.6M
| $874K | ﹤0.01% |
41,165
+36,327
| +751% | +$650K |
|
4238
Taysha Gene Therapies
TSHA
$1.86B
| $874K | ﹤0.01% |
386,589
+212,211
| +122% | +$430K |
|
4239
Coherent
COHR
$74B
| $872K | ﹤0.01% |
24,846
-674,627
| -96% | -$23.5M |
|
4240
Diana Shipping
DSX
$301M
| $870K | ﹤0.01% |
279,689
+40,827
| +17% | +$131K |
|
4241
CALL
PMV Pharmaceuticals
PMVP
$64M
| $870K | ﹤0.01% |
+100,000
| New | +$1.07M |
|
4242
Vanguard Total International Bond ETF
BNDX
$82.2B
| $868K | ﹤0.01% |
18,306
-50,005
| -73% | -$2.41M |
|
4243
Gaotu Techedu
GOTU
$434M
| $868K | ﹤0.01% |
367,728
+357,323
| +3,434% | +$516K |
|
|
VLRS
4244
Controladora Vuela Compania de Aviacion
VLRS
$946M
| $868K | ﹤0.01% |
103,865
+68,497
| +194% | +$608K |
|
4245
IBEX
IBEX
$497M
| $867K | ﹤0.01% |
+34,888
| New | +$787K |
|
4246
PUT
Ovintiv
OVV
$16.5B
| $867K | ﹤0.01% |
17,100
-2,800
| -14% | -$146K |
|
4247
Westlake Corp
WLK
$9.99B
| $867K | ﹤0.01% |
8,453
-121,133
| -93% | -$12.2M |
|
4248
Home BancShares
HOMB
$6.19B
| $866K | ﹤0.01% |
37,995
-571,868
| -94% | -$13.9M |
|
4249
Atea Pharmaceuticals
AVIR
$414M
| $864K | ﹤0.01% |
+179,686
| New | +$909K |
|
4250
CALL
Deutsche Bank
DB
$71.5B
| $864K | ﹤0.01% |
75,000
-710,000
| -90% | -$7M |
|
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.