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 | |
|---|---|---|---|---|---|---|
4526
Asbury Automotive
ABG
$3.94B
| $615K | ﹤0.01% |
3,430
-49,360
| -94% | -$8.25M |
|
|
FITB
4527
PUT
Fifth Third Bancorp
FITB
$52.2B
| $614K | ﹤0.01% |
18,700
-300
| -2% | -$10.2K |
|
|
ATAKR
4528
CALL
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
| $614K | ﹤0.01% |
60,000
| – | – |
|
4529
Mesa Laboratories
MLAB
$574M
| $613K | ﹤0.01% |
3,691
-462
| -11% | -$72.4K |
|
4530
iShares Mortgage Real Estate ETF
REM
$537M
| $613K | ﹤0.01% |
+27,034
| New | +$630K |
|
|
AE
4531
DELISTED
Adams Resources & Energy Inc
AE
| $613K | ﹤0.01% |
15,758
-2,309
| -13% | -$83.9K |
|
4532
Navigator Holdings
NVGS
$1.27B
| $612K | ﹤0.01% |
51,192
+3,448
| +7% | +$41.9K |
|
|
AMRS
4533
PUT
DELISTED
Amyris Inc.
AMRS
| $612K | ﹤0.01% |
+400,000
| New | +$893K |
|
4534
American Well
AMWL
$218M
| $610K | ﹤0.01% |
10,779
-29,161
| -73% | -$2.1M |
|
4535
PUT
Krystal Biotech
KRYS
$9.64B
| $610K | ﹤0.01% |
+7,700
| New | +$572K |
|
4536
iShares MSCI Italy ETF
EWI
$1.07B
| $609K | ﹤0.01% |
+22,620
| New | +$576K |
|
4537
Heartland Express
HTLD
$972M
| $609K | ﹤0.01% |
39,692
-179,570
| -82% | -$2.77M |
|
4538
CALL
i3 Verticals
IIIV
$439M
| $609K | ﹤0.01% |
+25,000
| New | +$564K |
|
4539
LiveOne
LVO
$57.2M
| $609K | ﹤0.01% |
94,614
+8,537
| +10% | +$58.4K |
|
4540
Full Truck Alliance
YMM
$9.91B
| $604K | ﹤0.01% |
75,449
-15,971
| -17% | -$110K |
|
4541
PUT
Kohl's
KSS
$2.23B
| $603K | ﹤0.01% |
23,900
-107,900
| -82% | -$3.06M |
|
4542
PUT
Adicet Bio
ACET
$85.6M
| $602K | ﹤0.01% |
+4,206
| New | +$1.05M |
|
|
WMC
4543
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $602K | ﹤0.01% |
66,111
+22,308
| +51% | +$210K |
|
4544
PUT
Alaska Air
ALK
$5.81B
| $601K | ﹤0.01% |
14,000
+600
| +4% | +$26.4K |
|
|
GRDI
4545
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $601K | ﹤0.01% |
60,000
-1,379,382
| -96% | -$13.8M |
|
4546
PUT
Verisk Analytics
VRSK
$24.6B
| $600K | ﹤0.01% |
3,400
+300
| +10% | +$52.7K |
|
4547
Sea Limited
SE
$70.4B
| $599K | ﹤0.01% |
11,514
-269,291
| -96% | -$14.5M |
|
4548
XPEL
XPEL
$1.39B
| $598K | ﹤0.01% |
9,951
+1,120
| +13% | +$71.5K |
|
4549
Adecoagro
AGRO
$1.34B
| $597K | ﹤0.01% |
72,011
-107,571
| -60% | -$880K |
|
4550
Goodyear
GT
$1.99B
| $597K | ﹤0.01% |
58,857
-417,325
| -88% | -$4.56M |
|
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.