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 | |
|---|---|---|---|---|---|---|
|
BBBY
4676
DELISTED
Bed Bath & Beyond Inc
BBBY
| $510K | ﹤0.01% |
203,277
+56,937
| +39% | +$223K |
|
|
SGI
4677
Somnigroup International
SGI
$14.6B
| $509K | ﹤0.01% |
14,821
-115,456
| -89% | -$3.47M |
|
4678
The Beachbody Company
BODI
$79.2M
| $508K | ﹤0.01% |
19,318
+18,140
| +1,540% | +$787K |
|
|
SEEL
4679
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $508K | ﹤0.01% |
195
-44
| -18% | -$153K |
|
4680
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $507K | ﹤0.01% |
+7,879
| New | +$519K |
|
4681
CEL-SCI Corp
CVM
$26.6M
| $506K | ﹤0.01% |
7,173
-2,404
| -25% | -$211K |
|
|
AGFS
4682
DELISTED
AgroFresh Solutions Inc
AGFS
| $505K | ﹤0.01% |
170,533
-111,891
| -40% | -$280K |
|
4683
SEACOR Marine Holdings
SMHI
$256M
| $504K | ﹤0.01% |
+55,007
| New | +$427K |
|
4684
Ethan Allen Interiors
ETD
$614M
| $503K | ﹤0.01% |
19,043
-47,384
| -71% | -$1.22M |
|
4685
PUT
International Flavors & Fragrances
IFF
$22.5B
| $503K | ﹤0.01% |
4,800
| – | – |
|
4686
Roivant Sciences
ROIV
$25B
| $502K | ﹤0.01% |
62,891
-20,797
| -25% | -$116K |
|
|
DCFC
4687
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $502K | ﹤0.01% |
+1,495
| New | +$550K |
|
4688
Amcor
AMCR
$22.1B
| $501K | ﹤0.01% |
8,417
-173,629
| -95% | -$10.1M |
|
4689
FIVE9
FIVN
$2.27B
| $501K | ﹤0.01% |
7,378
-36,888
| -83% | -$2.32M |
|
4690
Saga Communications
SGA
$59.8M
| $501K | ﹤0.01% |
21,239
-20,979
| -50% | -$518K |
|
4691
Upstart Holdings
UPST
$2.89B
| $501K | ﹤0.01% |
37,908
-18,855
| -33% | -$364K |
|
|
CSLMR
4692
CALL
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $501K | ﹤0.01% |
49,500
| – | – |
|
4693
PUT
Qiagen
QGEN
$8.65B
| $499K | ﹤0.01% |
+9,431
| New | +$465K |
|
|
CYPH
4694
Cypherpunk Technologies Inc
CYPH
$78M
| $498K | ﹤0.01% |
110,630
+63,367
| +134% | +$424K |
|
4695
Genesco
GCO
$436M
| $496K | ﹤0.01% |
10,782
-18,936
| -64% | -$859K |
|
4696
Karooooo
KARO
$2.04B
| $495K | ﹤0.01% |
20,870
+4,828
| +30% | +$112K |
|
4697
Regenxbio
RGNX
$672M
| $495K | ﹤0.01% |
21,832
+4,789
| +28% | +$108K |
|
4698
CRISPR Therapeutics
CRSP
$5.17B
| $494K | ﹤0.01% |
12,144
+2,533
| +26% | +$134K |
|
4699
Doximity
DOCS
$3.94B
| $494K | ﹤0.01% |
+14,711
| New | +$449K |
|
|
MRTX
4700
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $494K | ﹤0.01% |
+10,900
| New | +$705K |
|
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.