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 | |
|---|---|---|---|---|---|---|
|
FTII
4451
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $677K | ﹤0.01% |
66,010
| – | – |
|
4452
ATN International
ATNI
$453M
| $676K | ﹤0.01% |
14,930
+7,946
| +114% | +$347K |
|
|
KALV
4453
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $676K | ﹤0.01% |
+100,000
| New | +$536K |
|
4454
Passage Bio
PASG
$14.3M
| $676K | ﹤0.01% |
24,475
-4,087
| -14% | -$103K |
|
4455
Superior Group of Companies
SGC
$228M
| $676K | ﹤0.01% |
+67,231
| New | +$649K |
|
|
NWLI
4456
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $675K | ﹤0.01% |
2,401
-1,539
| -39% | -$328K |
|
4457
Horizon Bancorp
HBNC
$1.05B
| $674K | ﹤0.01% |
44,686
-107,670
| -71% | -$1.78M |
|
4458
Quaker Houghton
KWR
$2.91B
| $674K | ﹤0.01% |
+4,040
| New | +$679K |
|
4459
RCM Technologies
RCMT
$206M
| $673K | ﹤0.01% |
54,572
+43,257
| +382% | +$674K |
|
4460
CALL
SoFi Technologies
SOFI
$23.7B
| $673K | ﹤0.01% |
145,900
| – | – |
|
4461
CEVA Inc
CEVA
$987M
| $672K | ﹤0.01% |
+26,284
| New | +$708K |
|
4462
PUT
Digital Realty Trust
DLR
$71.5B
| $672K | ﹤0.01% |
6,700
-1,400
| -17% | -$143K |
|
4463
Gibraltar Industries
ROCK
$1.56B
| $672K | ﹤0.01% |
14,655
-190,547
| -93% | -$9.14M |
|
4464
GH Research
GHRS
$2.01B
| $671K | ﹤0.01% |
69,339
+59,228
| +586% | +$640K |
|
4465
N-able
NABL
$910M
| $670K | ﹤0.01% |
+65,157
| New | +$695K |
|
4466
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
| $670K | ﹤0.01% |
+39,000
| New | +$868K |
|
4467
CALL
Rogers Corp
ROG
$2.39B
| $668K | ﹤0.01% |
5,600
-200
| -3% | -$31.1K |
|
4468
Strategic Education
STRA
$1.83B
| $668K | ﹤0.01% |
8,523
-9,113
| -52% | -$676K |
|
|
ASTR
4469
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $668K | ﹤0.01% |
102,722
-100,118
| -49% | -$786K |
|
4470
Distribution Solutions Group
DSGR
$1.61B
| $667K | ﹤0.01% |
36,208
-158,010
| -81% | -$2.65M |
|
|
SGMO
4471
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $666K | ﹤0.01% |
212,009
-413,188
| -66% | -$1.6M |
|
4472
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $664K | ﹤0.01% |
+17,601
| New | +$711K |
|
4473
CALL
Intuit
INTU
$87.3B
| $662K | ﹤0.01% |
1,700
-1,600
| -48% | -$635K |
|
4474
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $662K | ﹤0.01% |
21,212
-482,661
| -96% | -$15.3M |
|
4475
York Water
YORW
$512M
| $662K | ﹤0.01% |
14,719
-15,262
| -51% | -$663K |
|
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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.