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 | |
|---|---|---|---|---|---|---|
4401
iShares Global Tech ETF
IXN
$8.75B
| $719K | ﹤0.01% |
16,044
+6,686
| +71% | +$305K |
|
4402
Direxion Daily Energy Bull 2X ETF
ERX
$221M
| $718K | ﹤0.01% |
10,794
-29,807
| -73% | -$1.98M |
|
4403
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $717K | ﹤0.01% |
22,000
| – | – |
|
4404
CALL
Ardelyx
ARDX
$1.22B
| $715K | ﹤0.01% |
+251,000
| New | +$425K |
|
4405
Invesco NASDAQ 100 ETF
QQQM
$101B
| $715K | ﹤0.01% |
+6,529
| New | +$743K |
|
4406
PUT
Twilio
TWLO
$29B
| $715K | ﹤0.01% |
14,600
-46,000
| -76% | -$2.62M |
|
4407
Lightspeed Commerce
LSPD
$1.32B
| $713K | ﹤0.01% |
49,879
-536,328
| -91% | -$8.74M |
|
4408
CALL
Travelers Companies
TRV
$80.1B
| $712K | ﹤0.01% |
3,800
+300
| +9% | +$54K |
|
4409
CALL
Okta
OKTA
$24.9B
| $711K | ﹤0.01% |
+10,400
| New | +$594K |
|
|
4410
PUT
Okta
OKTA
$24.9B
| $711K | ﹤0.01% |
10,400
-147,000
| -93% | -$8.39M |
|
|
FLIC
4411
DELISTED
First of Long Island Corp
FLIC
| $710K | ﹤0.01% |
39,441
-134,953
| -77% | -$2.45M |
|
|
NSTG
4412
DELISTED
NanoString Technologies, Inc.
NSTG
| $709K | ﹤0.01% |
88,917
+76,232
| +601% | +$661K |
|
4413
W.W. Grainger
GWW
$60.2B
| $708K | ﹤0.01% |
1,273
-210,423
| -99% | -$119M |
|
4414
Schwab US TIPS ETF
SCHP
$16.3B
| $708K | ﹤0.01% |
27,324
-84,728
| -76% | -$2.22M |
|
4415
Quanex
NX
$965M
| $707K | ﹤0.01% |
29,838
-457,693
| -94% | -$10.3M |
|
|
PMGMU
4416
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $706K | ﹤0.01% |
70,333
-54,404
| -44% | -$542K |
|
4417
Kura Oncology
KURA
$831M
| $705K | ﹤0.01% |
56,826
-407,629
| -88% | -$5.93M |
|
4418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $705K | ﹤0.01% |
19,096
-1,588,475
| -99% | -$58.6M |
|
|
FRG
4419
DELISTED
Franchise Group, Inc.
FRG
| $705K | ﹤0.01% |
29,589
-60,995
| -67% | -$1.59M |
|
4420
PUT
Dover
DOV
$28.4B
| $704K | ﹤0.01% |
+5,200
| New | +$691K |
|
|
GORV
4421
DELISTED
Lazydays
GORV
| $704K | ﹤0.01% |
1,965
-167
| -8% | -$65.6K |
|
4422
Arcturus Therapeutics
ARCT
$171M
| $702K | ﹤0.01% |
41,387
+22,926
| +124% | +$400K |
|
|
HQL
4423
abrdn Life Sciences Investors
HQL
$611M
| $702K | ﹤0.01% |
49,394
+14,176
| +40% | +$205K |
|
|
DCPH
4424
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $701K | ﹤0.01% |
42,800
+8,100
| +23% | +$132K |
|
4425
AAR Corp
AIR
$5.98B
| $700K | ﹤0.01% |
15,585
-29,769
| -66% | -$1.3M |
|
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.