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 | |
|---|---|---|---|---|---|---|
4776
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $443K | ﹤0.01% |
50,670
-39,768
| -44% | -$347K |
|
|
LENZ
4777
LENZ Therapeutics
LENZ
$166M
| $443K | ﹤0.01% |
19,049
-31,047
| -62% | -$720K |
|
|
IMAQR
4778
CALL
DELISTED
International Media Acquisition Corp. Rights
IMAQR
| $443K | ﹤0.01% |
43,384
| – | – |
|
4779
Runway Growth Finance
RWAY
$242M
| $442K | ﹤0.01% |
38,171
-10,861
| -22% | -$131K |
|
|
EPIX
4780
DELISTED
ESSA Pharma
EPIX
| $440K | ﹤0.01% |
174,475
-232,286
| -57% | -$667K |
|
|
QFTA
4781
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $440K | ﹤0.01% |
43,750
-401,957
| -90% | -$3.99M |
|
4782
Rush Enterprises Class B
RUSHB
$6.28B
| $437K | ﹤0.01% |
11,659
+4,947
| +74% | +$175K |
|
4783
Alliance Entertainment
AENT
$279M
| $436K | ﹤0.01% |
42,827
| – | – |
|
4784
Standex International
SXI
$3.91B
| $436K | ﹤0.01% |
4,256
-24,235
| -85% | -$2.38M |
|
4785
Citius Pharmaceuticals
CTXR
$20M
| $435K | ﹤0.01% |
22,045
-9,346
| -30% | -$255K |
|
4786
Verastem
VSTM
$515M
| $435K | ﹤0.01% |
90,112
-178,412
| -66% | -$876K |
|
4787
ProFrac Holding
ACDC
$809M
| $434K | ﹤0.01% |
+17,241
| New | +$381K |
|
4788
Grupo Aval
AVAL
$6.36B
| $434K | ﹤0.01% |
+171,680
| New | +$397K |
|
4789
CALL
Lumen
LUMN
$6.32B
| $434K | ﹤0.01% |
+83,100
| New | +$511K |
|
4790
Rani Therapeutics
RANI
$88.8M
| $432K | ﹤0.01% |
73,144
-15,990
| -18% | -$117K |
|
|
USER
4791
CALL
DELISTED
UserTesting, Inc.
USER
| $432K | ﹤0.01% |
+57,500
| New | +$368K |
|
4792
Airgain
AIRG
$73.9M
| $431K | ﹤0.01% |
66,137
+18,575
| +39% | +$134K |
|
4793
Flexsteel Industries
FLXS
$322M
| $430K | ﹤0.01% |
27,954
-30,039
| -52% | -$451K |
|
4794
CALL
Maravai LifeSciences
MRVI
$947M
| $429K | ﹤0.01% |
30,000
-63,800
| -68% | -$1M |
|
4795
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $427K | ﹤0.01% |
+13,247
| New | +$466K |
|
|
KE
4796
Kimball Electronics
KE
$646M
| $426K | ﹤0.01% |
18,878
-60,418
| -76% | -$1.29M |
|
4797
PUT
AMC Entertainment Holdings
AMC
$2.39B
| $425K | ﹤0.01% |
11,340
+9,690
| +587% | +$611K |
|
4798
Gulfport Energy Corp
GPOR
$2.78B
| $425K | ﹤0.01% |
5,777
-3,616
| -38% | -$299K |
|
4799
UGI
UGI
$7.62B
| $425K | ﹤0.01% |
11,478
-246,224
| -96% | -$8.9M |
|
|
DCH
4800
Dauch Corp
DCH
$1.43B
| $423K | ﹤0.01% |
54,135
-1,377,472
| -96% | -$12.3M |
|
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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.