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 | |
|---|---|---|---|---|---|---|
4551
Townsquare Media
TSQ
$114M
| $596K | ﹤0.01% |
82,231
-26,041
| -24% | -$196K |
|
4552
Appian
APPN
$2.2B
| $595K | ﹤0.01% |
18,269
-259,133
| -93% | -$10.2M |
|
|
ASLN
4553
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $595K | ﹤0.01% |
41,354
+1,620
| +4% | +$31.3K |
|
4554
PUT
Teladoc Health
TDOC
$1.26B
| $594K | ﹤0.01% |
25,100
-141,000
| -85% | -$3.8M |
|
4555
Wheaton Precious Metals
WPM
$55.8B
| $594K | ﹤0.01% |
15,191
-692,742
| -98% | -$25M |
|
|
MZTI
4556
The Marzetti Company
MZTI
$3.05B
| $593K | ﹤0.01% |
3,004
-11,064
| -79% | -$2.1M |
|
|
VIEW
4557
DELISTED
View, Inc. Class A Common Stock
VIEW
| $593K | ﹤0.01% |
10,251
+6,596
| +180% | +$482K |
|
|
SJR
4558
CALL
DELISTED
Shaw Communications Inc.
SJR
| $590K | ﹤0.01% |
15,900
-100
| -0.6% | -$2.62K |
|
4559
James River Group Holdings
JRVR
$217M
| $589K | ﹤0.01% |
28,188
-128,649
| -82% | -$2.95M |
|
4560
News Corp Class B
NWS
$17.9B
| $589K | ﹤0.01% |
31,936
-33,229
| -51% | -$586K |
|
4561
Spire
SR
$4.78B
| $588K | ﹤0.01% |
+8,535
| New | +$581K |
|
|
GAU
4562
Galiano Gold
GAU
$504M
| $587K | ﹤0.01% |
1,128,294
+1,019,576
| +938% | +$537K |
|
4563
Genasys
GNSS
$78.8M
| $587K | ﹤0.01% |
158,774
-31,720
| -17% | -$91.8K |
|
4564
Illumina
ILMN
$30.2B
| $587K | ﹤0.01% |
2,986
-497,709
| -99% | -$103M |
|
4565
PVH
PVH
$4.01B
| $587K | ﹤0.01% |
8,310
-82,865
| -91% | -$4.94M |
|
|
PGRE
4566
DELISTED
Paramount Group
PGRE
| $586K | ﹤0.01% |
98,642
+81,282
| +468% | +$508K |
|
4567
CI&T Inc
CINT
$458M
| $585K | ﹤0.01% |
+89,987
| New | +$705K |
|
4568
Amdocs
DOX
$5.87B
| $584K | ﹤0.01% |
6,427
-372,621
| -98% | -$31.7M |
|
|
ENER
4569
DELISTED
Accretion Acquisition Corp
ENER
| $583K | ﹤0.01% |
57,833
| – | – |
|
4570
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $582K | ﹤0.01% |
2,496
-75,933
| -97% | -$17.7M |
|
4571
Globalstar
GSAT
$10.7B
| $582K | ﹤0.01% |
29,173
+19,818
| +212% | +$521K |
|
4572
CALL
UDR
UDR
$12.4B
| $581K | ﹤0.01% |
15,000
| – | – |
|
|
BNT
4573
Brookfield Wealth Solutions
BNT
$12.3B
| $581K | ﹤0.01% |
27,864
-266,400
| -91% | -$7.08M |
|
4574
CALL
BioAtla
BCAB
$5.53M
| $579K | ﹤0.01% |
+1,404
| New | +$582K |
|
4575
Pitney Bowes
PBI
$2.51B
| $578K | ﹤0.01% |
151,975
-160,658
| -51% | -$542K |
|
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.