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 | |
|---|---|---|---|---|---|---|
|
INFI
4701
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $494K | ﹤0.01% |
890,128
+48,795
| +6% | +$41.5K |
|
4702
CALL
AutoZone
AZO
$50.1B
| $493K | ﹤0.01% |
200
| – | – |
|
|
BASE
4703
DELISTED
Couchbase
BASE
| $493K | ﹤0.01% |
37,161
-59,082
| -61% | -$765K |
|
4704
Instil Bio
TIL
$49.2M
| $493K | ﹤0.01% |
+39,134
| New | +$1.93M |
|
|
IVAC
4705
DELISTED
Intevac Inc
IVAC
| $493K | ﹤0.01% |
76,122
+19,276
| +34% | +$103K |
|
|
TECX
4706
Tectonic Therapeutic
TECX
$558M
| $491K | ﹤0.01% |
57,390
-1,738
| -3% | -$15.3K |
|
4707
PUT
Motorola Solutions
MSI
$72.7B
| $490K | ﹤0.01% |
1,900
+300
| +19% | +$75K |
|
4708
Alamo Group
ALG
$2.04B
| $488K | ﹤0.01% |
3,446
-38,937
| -92% | -$5.64M |
|
4709
PUT
Allstate
ALL
$68.1B
| $488K | ﹤0.01% |
+3,600
| New | +$471K |
|
4710
HireQuest
HQI
$179M
| $488K | ﹤0.01% |
30,873
-24,592
| -44% | -$389K |
|
4711
Western Union
WU
$2.26B
| $488K | ﹤0.01% |
35,425
-318,312
| -90% | -$4.4M |
|
|
MSB
4712
Mesabi Trust
MSB
$302M
| $487K | ﹤0.01% |
27,048
+16,715
| +162% | +$331K |
|
|
SAFE
4713
DELISTED
Safehold Inc.
SAFE
| $487K | ﹤0.01% |
17,009
+3,620
| +27% | +$103K |
|
4714
Aurinia Pharmaceuticals
AUPH
$1.95B
| $486K | ﹤0.01% |
+112,600
| New | +$653K |
|
4715
Philips
PHG
$26B
| $486K | ﹤0.01% |
37,894
+21,265
| +128% | +$256K |
|
|
SCWX
4716
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $483K | ﹤0.01% |
75,642
+45,420
| +150% | +$320K |
|
|
MRSH
4717
CALL
Marsh
MRSH
$91.4B
| $480K | ﹤0.01% |
+2,900
| New | +$474K |
|
|
MRSH
4718
PUT
Marsh
MRSH
$91.4B
| $480K | ﹤0.01% |
2,900
-8,100
| -74% | -$1.32M |
|
4719
Symbotic
SYM
$5.92B
| $480K | ﹤0.01% |
+40,185
| New | +$468K |
|
|
AIFU
4720
AIFU Inc
AIFU
$216M
| $480K | ﹤0.01% |
162
-115
| -42% | -$267K |
|
4721
CALL
Baker Hughes
BKR
$61.2B
| $478K | ﹤0.01% |
+16,200
| New | +$447K |
|
4722
Global X Cloud Computing ETF
CLOU
$259M
| $478K | ﹤0.01% |
29,802
-562,702
| -95% | -$9.05M |
|
|
DFP
4723
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $478K | ﹤0.01% |
+25,573
| New | +$489K |
|
|
FBMS
4724
DELISTED
The First Bancshares, Inc.
FBMS
| $478K | ﹤0.01% |
14,945
+113
| +0.8% | +$3.66K |
|
|
AFAR
4725
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $478K | ﹤0.01% |
46,600
-500
| -1% | -$5.07K |
|
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.