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 | |
|---|---|---|---|---|---|---|
|
EMBJ
4801
PUT
Embraer S.A. ADS
EMBJ
$12.8B
| $423K | ﹤0.01% |
+38,700
| New | +$393K |
|
4802
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $423K | ﹤0.01% |
16,789
-10,193
| -38% | -$265K |
|
4803
PrimeEnergy Resources
PNRG
$299M
| $423K | ﹤0.01% |
4,868
-3,210
| -40% | -$258K |
|
4804
CALL
Verisk Analytics
VRSK
$24.5B
| $423K | ﹤0.01% |
2,400
+300
| +14% | +$52.7K |
|
|
CIO
4805
DELISTED
City Office REIT
CIO
| $422K | ﹤0.01% |
+50,350
| New | +$484K |
|
4806
PUT
Johnson Controls International
JCI
$93.9B
| $422K | ﹤0.01% |
+6,600
| New | +$404K |
|
4807
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| $421K | ﹤0.01% |
+15,000
| New | +$423K |
|
4808
Bogota Financial
BSBK
$111M
| $421K | ﹤0.01% |
37,685
-1,072
| -3% | -$12.1K |
|
4809
CALL
Under Armour
UAA
$2.9B
| $421K | ﹤0.01% |
+41,400
| New | +$358K |
|
4810
IonQ
IONQ
$15.2B
| $420K | ﹤0.01% |
121,865
-929,897
| -88% | -$4.49M |
|
4811
American Superconductor
AMSC
$1.61B
| $419K | ﹤0.01% |
113,892
-17,971
| -14% | -$70.3K |
|
4812
PUT
Bunge Global
BG
$20.6B
| $419K | ﹤0.01% |
+4,200
| New | +$403K |
|
|
KORE
4813
DELISTED
KORE Group Holdings
KORE
| $419K | ﹤0.01% |
66,513
+22,601
| +51% | +$260K |
|
4814
QuinStreet
QNST
$890M
| $417K | ﹤0.01% |
+29,036
| New | +$369K |
|
4815
RUM Group Inc
RUM
$1.72B
| $417K | ﹤0.01% |
70,150
+44,429
| +173% | +$426K |
|
4816
Caledonia Mining Corp
CMCL
$395M
| $416K | ﹤0.01% |
33,587
-29,755
| -47% | -$329K |
|
4817
PUT
PMV Pharmaceuticals
PMVP
$63.5M
| $416K | ﹤0.01% |
+47,800
| New | +$510K |
|
4818
ORIX
IX
$45.1B
| $415K | ﹤0.01% |
+25,760
| New | +$391K |
|
4819
Aviat Networks
AVNW
$271M
| $414K | ﹤0.01% |
13,270
-114,868
| -90% | -$3.49M |
|
4820
PUT
Bio-Techne
TECH
$11.2B
| $414K | ﹤0.01% |
5,000
+1,000
| +25% | +$79.4K |
|
|
BFZ
4821
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $413K | ﹤0.01% |
+38,152
| New | +$404K |
|
4822
Compass Therapeutics
CMPX
$348M
| $412K | ﹤0.01% |
81,947
+18,760
| +30% | +$74.8K |
|
4823
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $412K | ﹤0.01% |
+7,125
| New | +$412K |
|
|
TTM
4824
DELISTED
Tata Motors Limited
TTM
| $412K | ﹤0.01% |
17,814
-766,725
| -98% | -$19.2M |
|
4825
CALL
eHealth
EHTH
$40.9M
| $411K | ﹤0.01% |
+85,000
| New | +$317K |
|
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.