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 | |
|---|---|---|---|---|---|---|
|
SONX
4326
DELISTED
Sonendo, Inc.
SONX
| $795K | ﹤0.01% |
280,772
-361,938
| -56% | -$682K |
|
4327
Certara
CERT
$1.25B
| $793K | ﹤0.01% |
49,333
-483,383
| -91% | -$7.01M |
|
4328
Viasat
VSAT
$11B
| $793K | ﹤0.01% |
+25,048
| New | +$877K |
|
|
GRVY
4329
GRAVITY
GRVY
$465M
| $792K | ﹤0.01% |
19,635
+10,655
| +119% | +$463K |
|
4330
CALL
Milestone Pharmaceuticals
MIST
$147M
| $792K | ﹤0.01% |
200,000
+133,400
| +200% | +$702K |
|
|
BKCC
4331
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $791K | ﹤0.01% |
+218,408
| New | +$805K |
|
4332
Bowman Consulting
BWMN
$476M
| $790K | ﹤0.01% |
36,172
+16,371
| +83% | +$285K |
|
4333
Hagerty
HGTY
$1.38B
| $790K | ﹤0.01% |
+93,911
| New | +$817K |
|
|
ASXC
4334
DELISTED
Asensus Surgical, Inc.
ASXC
| $790K | ﹤0.01% |
2,275,852
-445,991
| -16% | -$181K |
|
4335
CALL
Dover
DOV
$28.5B
| $785K | ﹤0.01% |
+5,800
| New | +$770K |
|
4336
CALL
Ingersoll Rand
IR
$34B
| $784K | ﹤0.01% |
15,000
-7,000
| -32% | -$357K |
|
4337
Koppers
KOP
$971M
| $784K | ﹤0.01% |
27,803
-318,339
| -92% | -$8.59M |
|
|
TSE
4338
DELISTED
Trinseo
TSE
| $783K | ﹤0.01% |
34,490
-18,885
| -35% | -$416K |
|
4339
Forum Energy Technologies
FET
$845M
| $782K | ﹤0.01% |
+26,516
| New | +$725K |
|
4340
Paymentus
PAY
$4.83B
| $781K | ﹤0.01% |
97,504
+52,291
| +116% | +$513K |
|
4341
First Capital
FCAP
$211M
| $780K | ﹤0.01% |
31,322
-7,979
| -20% | -$196K |
|
|
PHLT
4342
DELISTED
Performant Healthcare Inc
PHLT
| $780K | ﹤0.01% |
+216,185
| New | +$506K |
|
4343
Prestige Consumer Healthcare
PBH
$2.61B
| $776K | ﹤0.01% |
12,389
-54,224
| -81% | -$3.11M |
|
4344
Akebia Therapeutics
AKBA
$250M
| $775K | ﹤0.01% |
1,342,422
-2,138,436
| -61% | -$670K |
|
4345
Teleflex
TFX
$5.96B
| $775K | ﹤0.01% |
3,106
-3,437
| -53% | -$758K |
|
|
VSTO
4346
DELISTED
Vista Outdoor Inc.
VSTO
| $773K | ﹤0.01% |
31,703
-17,299
| -35% | -$455K |
|
|
CTLP
4347
DELISTED
Cantaloupe
CTLP
| $772K | ﹤0.01% |
177,458
+92,581
| +109% | +$328K |
|
4348
Life Time Group Holdings
LTH
$9.73B
| $772K | ﹤0.01% |
+64,581
| New | +$737K |
|
4349
PUT
Harmony Biosciences
HRMY
$2.26B
| $771K | ﹤0.01% |
+14,000
| New | +$770K |
|
4350
Equity Lifestyle Properties
ELS
$12.6B
| $770K | ﹤0.01% |
11,926
-28,285
| -70% | -$1.79M |
|
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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.