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 | |
|---|---|---|---|---|---|---|
4426
ProQR Therapeutics
PRQR
$278M
| $699K | ﹤0.01% |
+188,916
| New | +$247K |
|
4427
Richmond Mutual Bancorp
RMBI
$256M
| $698K | ﹤0.01% |
53,630
-11,205
| -17% | -$147K |
|
4428
Rekor Systems
REKR
$90.4M
| $696K | ﹤0.01% |
579,967
-45,510
| -7% | -$44.1K |
|
|
FRBK
4429
DELISTED
Republic First Bancorp Inc
FRBK
| $695K | ﹤0.01% |
323,065
-155,374
| -32% | -$412K |
|
4430
KB Financial Group
KB
$42.5B
| $694K | ﹤0.01% |
17,954
-8,579
| -32% | -$310K |
|
4431
Hyliion Holdings
HYLN
$706M
| $693K | ﹤0.01% |
296,071
+217,887
| +279% | +$591K |
|
4432
PUT
NIO
NIO
$11.4B
| $693K | ﹤0.01% |
71,100
-226,300
| -76% | -$2.61M |
|
|
SPNE
4433
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $692K | ﹤0.01% |
82,867
+8,996
| +12% | +$60.6K |
|
4434
Arlo Technologies
ARLO
$1.7B
| $691K | ﹤0.01% |
196,968
-27,390
| -12% | -$113K |
|
4435
PUT
Kroger
KR
$35B
| $691K | ﹤0.01% |
15,500
+2,000
| +15% | +$91.9K |
|
|
YALA
4436
Yalla Group
YALA
$818M
| $691K | ﹤0.01% |
197,515
-386,598
| -66% | -$1.36M |
|
|
DEA
4437
Easterly Government Properties
DEA
$1.18B
| $690K | ﹤0.01% |
+19,345
| New | +$752K |
|
|
LOMA
4438
Loma Negra
LOMA
$1.29B
| $689K | ﹤0.01% |
100,551
+52,200
| +108% | +$337K |
|
|
EAR
4439
DELISTED
Eargo, Inc. Common Stock
EAR
| $689K | ﹤0.01% |
59,902
+51,370
| +602% | +$660K |
|
|
LAND
4440
Gladstone Land Corp
LAND
$361M
| $688K | ﹤0.01% |
+37,486
| New | +$731K |
|
|
DM
4441
DELISTED
Desktop Metal, Inc.
DM
| $688K | ﹤0.01% |
50,563
+35,634
| +239% | +$743K |
|
4442
Franklin Financial Services
FRAF
$279M
| $687K | ﹤0.01% |
19,017
-6,670
| -26% | -$211K |
|
4443
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $686K | ﹤0.01% |
+39,900
| New | +$888K |
|
|
PRBM
4444
DELISTED
Parabellum Acquisition Corp.
PRBM
| $685K | ﹤0.01% |
67,200
-65,667
| -49% | -$660K |
|
|
IRS
4445
IRSA Inversiones y Representaciones
IRS
$1.26B
| $684K | ﹤0.01% |
136,881
+38,336
| +39% | +$173K |
|
4446
Adicet Bio
ACET
$75.2M
| $683K | ﹤0.01% |
+4,774
| New | +$1.19M |
|
4447
PUT
Hewlett Packard
HPE
$69.4B
| $680K | ﹤0.01% |
+42,600
| New | +$628K |
|
4448
MINISO
MNSO
$3.73B
| $680K | ﹤0.01% |
63,328
+5,007
| +9% | +$41.9K |
|
4449
CNB Financial Corp
CCNE
$1.04B
| $678K | ﹤0.01% |
28,495
-43,141
| -60% | -$1.07M |
|
|
PBPB
4450
DELISTED
Potbelly
PBPB
| $677K | ﹤0.01% |
121,518
-20,036
| -14% | -$105K |
|
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.