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 | |
|---|---|---|---|---|---|---|
4501
Finance of America Companies
FOA
$199M
| $635K | ﹤0.01% |
50,000
+10,212
| +26% | +$150K |
|
4502
Roblox
RBLX
$25.9B
| $635K | ﹤0.01% |
22,328
-46,589
| -68% | -$1.64M |
|
4503
Brookfield Infrastructure
BIPC
$4.94B
| $634K | ﹤0.01% |
16,310
-4,923
| -23% | -$209K |
|
|
GPGI
4504
GPGI Inc
GPGI
$4.41B
| $634K | ﹤0.01% |
155,469
-18,062
| -10% | -$75K |
|
4505
Karat Packaging
KRT
$820M
| $634K | ﹤0.01% |
44,136
+21,745
| +97% | +$316K |
|
4506
Sibanye-Stillwater
SBSW
$7.02B
| $634K | ﹤0.01% |
59,429
+18,979
| +47% | +$193K |
|
|
CARM
4507
DELISTED
Carisma Therapeutics
CARM
| $631K | ﹤0.01% |
51,758
-8,982
| -15% | -$94.3K |
|
4508
InfuSystem Holdings
INFU
$242M
| $631K | ﹤0.01% |
72,640
-19,508
| -21% | -$159K |
|
|
IRRX
4509
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $631K | ﹤0.01% |
61,218
-1,002
| -2% | -$10.2K |
|
|
GAN
4510
DELISTED
GAN Ltd
GAN
| $625K | ﹤0.01% |
416,836
-18,894
| -4% | -$31.8K |
|
4511
Methode Electronics
MEI
$613M
| $625K | ﹤0.01% |
14,094
+3,781
| +37% | +$161K |
|
4512
Chemung Financial Corp
CHMG
$399M
| $624K | ﹤0.01% |
13,602
+200
| +1% | +$8.94K |
|
4513
TELA Bio
TELA
$41M
| $623K | ﹤0.01% |
+54,136
| New | +$485K |
|
4514
POSCO
PKX
$16.6B
| $622K | ﹤0.01% |
+11,422
| New | +$566K |
|
4515
Comtech Telecommunications
CMTL
$51.5M
| $621K | ﹤0.01% |
51,155
-2,133
| -4% | -$24.1K |
|
|
RBOT
4516
DELISTED
Vicarious Surgical
RBOT
| $621K | ﹤0.01% |
+10,247
| New | +$953K |
|
|
TSP
4517
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $621K | ﹤0.01% |
378,531
-439,659
| -54% | -$1.57M |
|
4518
BGSF Inc
BGSF
$60.4M
| $620K | ﹤0.01% |
40,470
-35,729
| -47% | -$457K |
|
|
CCC
4519
CCC Intelligent Solutions
CCC
$3.8B
| $620K | ﹤0.01% |
+71,269
| New | +$635K |
|
|
RPT
4520
Rithm Property Trust
RPT
$95.4M
| $620K | ﹤0.01% |
14,264
-3,714
| -21% | -$173K |
|
4521
BP
BP
$106B
| $618K | ﹤0.01% |
17,697
-1,160,329
| -98% | -$38.6M |
|
4522
Timberland Bancorp
TSBK
$348M
| $618K | ﹤0.01% |
18,103
-7,946
| -31% | -$255K |
|
|
FLNA
4523
Filana Therapeutics
FLNA
$46.4M
| $617K | ﹤0.01% |
20,902
+11,851
| +131% | +$426K |
|
4524
Cushman & Wakefield Ltd
CWK
$3.29B
| $616K | ﹤0.01% |
49,438
-94,709
| -66% | -$1.1M |
|
4525
Designer Brands
DBI
$339M
| $616K | ﹤0.01% |
63,032
-88,453
| -58% | -$1.19M |
|
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.