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 | |
|---|---|---|---|---|---|---|
4476
FB Financial Corp
FBK
$3.09B
| $659K | ﹤0.01% |
18,224
+8,336
| +84% | +$334K |
|
4477
Bread Financial
BFH
$4.51B
| $657K | ﹤0.01% |
17,443
-343,349
| -95% | -$12.4M |
|
4478
Invesco
IVZ
$14.3B
| $657K | ﹤0.01% |
+36,534
| New | +$625K |
|
|
SRNE
4479
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $657K | ﹤0.01% |
741,995
+304,190
| +69% | +$404K |
|
4480
Beam Global
BEEM
$24.9M
| $656K | ﹤0.01% |
37,568
+24,353
| +184% | +$364K |
|
4481
Noodles & Co
NDLS
$107M
| $656K | ﹤0.01% |
14,931
+8,339
| +127% | +$366K |
|
4482
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $653K | ﹤0.01% |
62,600
-5,000
| -7% | -$55.8K |
|
4483
Kyndryl
KD
$3.08B
| $652K | ﹤0.01% |
58,639
-180,729
| -76% | -$1.82M |
|
4484
CALL
Tractor Supply
TSCO
$17.7B
| $652K | ﹤0.01% |
14,500
-9,000
| -38% | -$382K |
|
4485
Ramaco Resources Class A
METC
$630M
| $650K | ﹤0.01% |
76,484
-458,998
| -86% | -$4.64M |
|
4486
Valhi
VHI
$417M
| $649K | ﹤0.01% |
29,510
+19,326
| +190% | +$470K |
|
4487
PUT
Universal Display
OLED
$3.94B
| $648K | ﹤0.01% |
6,000
| – | – |
|
4488
Zentalis Pharmaceuticals
ZNTL
$356M
| $648K | ﹤0.01% |
32,186
-68,486
| -68% | -$1.47M |
|
|
LUXE
4489
LuxExperience B.V.
LUXE
$1.16B
| $647K | ﹤0.01% |
72,560
+22,963
| +46% | +$237K |
|
4490
PUT
Veeva Systems
VEEV
$34.2B
| $646K | ﹤0.01% |
+4,000
| New | +$683K |
|
4491
StealthGas
GASS
$326M
| $642K | ﹤0.01% |
239,409
-16,068
| -6% | -$48.1K |
|
4492
Qfin Holdings
QFIN
$1.58B
| $642K | ﹤0.01% |
+31,554
| New | +$469K |
|
4493
BridgeBio Pharma
BBIO
$16.3B
| $641K | ﹤0.01% |
84,177
-1,081,131
| -93% | -$10.4M |
|
4494
PMV Pharmaceuticals
PMVP
$61.9M
| $640K | ﹤0.01% |
73,537
-86,959
| -54% | -$927K |
|
|
DRRX
4495
DELISTED
DURECT Corp
DRRX
| $638K | ﹤0.01% |
184,447
-23,619
| -11% | -$112K |
|
4496
PUT
Fidelity National Information Services
FIS
$21.6B
| $638K | ﹤0.01% |
9,400
+6,200
| +194% | +$440K |
|
|
GNTY
4497
DELISTED
Guaranty Bancshares
GNTY
| $637K | ﹤0.01% |
18,379
-8,168
| -31% | -$290K |
|
4498
PUT
Dentsply Sirona
XRAY
$2.71B
| $637K | ﹤0.01% |
+20,000
| New | +$603K |
|
|
FARO
4499
DELISTED
Faro Technologies
FARO
| $636K | ﹤0.01% |
21,633
+328
| +2% | +$9.74K |
|
4500
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $635K | ﹤0.01% |
+9,800
| New | +$605K |
|
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.