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 | |
|---|---|---|---|---|---|---|
|
BIOTU
4851
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $401K | ﹤0.01% |
40,000
| – | – |
|
4852
Construction Partners
ROAD
$6.01B
| $400K | ﹤0.01% |
15,003
-55,501
| -79% | -$1.59M |
|
4853
Wrap Technologies
WRAP
$107M
| $400K | ﹤0.01% |
236,697
+38,025
| +19% | +$69.1K |
|
|
BITE
4854
DELISTED
Bite Acquisition Corp.
BITE
| $400K | ﹤0.01% |
39,763
-880,999
| -96% | -$8.79M |
|
4855
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
| $399K | ﹤0.01% |
10,299
-58,491
| -85% | -$2.32M |
|
|
HGAS
4856
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $399K | ﹤0.01% |
41,875
| – | – |
|
4857
CALL
Cloudflare
NET
$105B
| $398K | ﹤0.01% |
+8,800
| New | +$435K |
|
|
4858
PUT
Cloudflare
NET
$105B
| $398K | ﹤0.01% |
+8,800
| New | +$435K |
|
4859
Praxis Precision Medicines
PRAX
$8.68B
| $398K | ﹤0.01% |
11,138
-54,325
| -83% | -$1.69M |
|
4860
SmartFinancial
SMBK
$903M
| $396K | ﹤0.01% |
14,415
-3,229
| -18% | -$90.7K |
|
4861
Cornerstone Strategic Value Fund
CLM
$2.23B
| $395K | ﹤0.01% |
54,497
-356,130
| -87% | -$2.87M |
|
4862
Adams Diversified Equity Fund
ADX
$3.19B
| $394K | ﹤0.01% |
+27,121
| New | +$411K |
|
4863
American Homes 4 Rent
AMH
$12.4B
| $394K | ﹤0.01% |
13,088
-5,189
| -28% | -$165K |
|
|
BFIN
4864
DELISTED
BankFinancial
BFIN
| $394K | ﹤0.01% |
37,412
+3,322
| +10% | +$32.4K |
|
4865
Escalade
ESCA
$309M
| $394K | ﹤0.01% |
38,739
-35,178
| -48% | -$366K |
|
4866
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $393K | ﹤0.01% |
+8,736
| New | +$391K |
|
4867
Valens Semiconductor
VLN
$183M
| $392K | ﹤0.01% |
73,040
+49,783
| +214% | +$211K |
|
|
APTX
4868
DELISTED
Aptinyx Inc. Common Stock
APTX
| $391K | ﹤0.01% |
1,333,622
+129,635
| +11% | +$37.5K |
|
4869
DaVita
DVA
$11.9B
| $390K | ﹤0.01% |
5,225
-98,914
| -95% | -$7.68M |
|
|
SIEN
4870
DELISTED
Sientra, Inc.
SIEN
| $390K | ﹤0.01% |
192,192
+72,476
| +61% | +$250K |
|
4871
Civista Bancshares
CIVB
$604M
| $388K | ﹤0.01% |
+17,636
| New | +$398K |
|
4872
Prudential
PUK
$34.8B
| $386K | ﹤0.01% |
14,033
-5,543
| -28% | -$127K |
|
|
HOOK
4873
DELISTED
HOOKIPA Pharma
HOOK
| $385K | ﹤0.01% |
47,504
+9,294
| +24% | +$101K |
|
4874
Syntec Optics
OPTX
$317M
| $385K | ﹤0.01% |
37,500
-69,820
| -65% | -$707K |
|
4875
Electromed
ELMD
$347M
| $384K | ﹤0.01% |
36,603
-20,909
| -36% | -$213K |
|
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.