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 | |
|---|---|---|---|---|---|---|
|
BFS
4351
Saul Centers
BFS
$827M
| $769K | ﹤0.01% |
18,900
+6,545
| +53% | +$265K |
|
|
KRON
4352
DELISTED
Kronos Bio
KRON
| $768K | ﹤0.01% |
474,354
+192,444
| +68% | +$443K |
|
4353
Marcus Corp
MCS
$944M
| $768K | ﹤0.01% |
53,368
-72,542
| -58% | -$1.1M |
|
|
FSFG
4354
DELISTED
First Savings Financial Group
FSFG
| $765K | ﹤0.01% |
38,227
-8,404
| -18% | -$187K |
|
|
MGIC
4355
DELISTED
Magic Software Enterprises
MGIC
| $765K | ﹤0.01% |
48,259
+8,677
| +22% | +$138K |
|
|
AMRS
4356
CALL
DELISTED
Amyris Inc.
AMRS
| $765K | ﹤0.01% |
500,000
-125,000
| -20% | -$279K |
|
|
ELME
4357
Elme Communities
ELME
$145M
| $764K | ﹤0.01% |
42,905
+32,844
| +326% | +$605K |
|
4358
Perdoceo Education
PRDO
$2.02B
| $762K | ﹤0.01% |
54,842
-2,794
| -5% | -$35.6K |
|
4359
Artesian Resources
ARTNA
$353M
| $761K | ﹤0.01% |
12,989
-1,745
| -12% | -$91.9K |
|
|
HQH
4360
abrdn Healthcare Investors
HQH
$1.3B
| $759K | ﹤0.01% |
42,166
-6,187
| -13% | -$115K |
|
|
EVOJ
4361
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $758K | ﹤0.01% |
75,243
-188,600
| -71% | -$1.89M |
|
|
CALB
4362
DELISTED
California BanCorp Common Stock
CALB
| $755K | ﹤0.01% |
31,755
-8,841
| -22% | -$203K |
|
|
ORAN
4363
DELISTED
Orange
ORAN
| $753K | ﹤0.01% |
76,257
-2,268
| -3% | -$21.9K |
|
|
FLNT
4364
Fluent
FLNT
$113M
| $751K | ﹤0.01% |
114,858
-53,936
| -32% | -$396K |
|
4365
PUT
Omnicom Group
OMC
$22.7B
| $750K | ﹤0.01% |
+9,200
| New | +$683K |
|
4366
John Wiley & Sons Class A
WLY
$2.73B
| $750K | ﹤0.01% |
18,726
+9,791
| +110% | +$410K |
|
4367
ASE Group
ASX
$82B
| $749K | ﹤0.01% |
119,518
-32,784
| -22% | -$192K |
|
|
SPYM
4368
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $749K | ﹤0.01% |
16,649
-33,310
| -67% | -$1.51M |
|
|
SUNL
4369
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $749K | ﹤0.01% |
+29,038
| New | +$804K |
|
|
INBX
4370
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $749K | ﹤0.01% |
30,400
-69,600
| -70% | -$2.05M |
|
|
TWO
4371
Two Harbors Investment
TWO
$1.27B
| $748K | ﹤0.01% |
47,417
-9,556
| -17% | -$144K |
|
|
NXDT
4372
NexPoint Diversified Real Estate Trust
NXDT
$237M
| $747K | ﹤0.01% |
66,672
-50,792
| -43% | -$643K |
|
|
OHAA
4373
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $747K | ﹤0.01% |
73,400
-13,906
| -16% | -$139K |
|
4374
BBVA Argentina
BBAR
$3.56B
| $746K | ﹤0.01% |
+191,283
| New | +$590K |
|
4375
Bristow Group
VTOL
$1.34B
| $746K | ﹤0.01% |
27,499
+5,234
| +24% | +$137K |
|
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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.