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 | |
|---|---|---|---|---|---|---|
|
VLD
4951
DELISTED
Velo3D, Inc.
VLD
| $341K | ﹤0.01% |
+5,451
| New | +$530K |
|
|
SURF
4952
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $341K | ﹤0.01% |
415,270
+41,760
| +11% | +$41.2K |
|
4953
PureCycle Technologies
PCT
$1.45B
| $339K | ﹤0.01% |
50,172
-8,761
| -15% | -$63.2K |
|
4954
TruGolf
TRUG
$965K
| $339K | ﹤0.01% |
66
-19
| -22% | -$96.4K |
|
|
SCRMW
4955
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $338K | ﹤0.01% |
1,433,333
+16,666
| +1% | +$4.14K |
|
4956
The Greenbrier Companies
GBX
$1.54B
| $337K | ﹤0.01% |
10,041
-64,165
| -86% | -$2.14M |
|
|
VZLA
4957
Vizsla Silver
VZLA
$1.19B
| $337K | ﹤0.01% |
+294,505
| New | +$340K |
|
4958
Apyx Medical
APYX
$176M
| $336K | ﹤0.01% |
143,774
-54,011
| -27% | -$165K |
|
4959
CALL
Doximity
DOCS
$3.99B
| $336K | ﹤0.01% |
+10,000
| New | +$305K |
|
|
ONTF
4960
DELISTED
ON24
ONTF
| $336K | ﹤0.01% |
+38,916
| New | +$312K |
|
4961
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $336K | ﹤0.01% |
+4,209
| New | +$312K |
|
4962
CALL
TAL Education Group
TAL
$6.7B
| $335K | ﹤0.01% |
47,500
| – | – |
|
4963
PLAYSTUDIOS Inc
MYPS
$83.7M
| $334K | ﹤0.01% |
86,054
-95,245
| -53% | -$382K |
|
|
LAC
4964
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $334K | ﹤0.01% |
17,613
-415,970
| -96% | -$10.1M |
|
4965
iShares Silver Trust
SLV
$28.8B
| $333K | ﹤0.01% |
15,127
-162,699
| -91% | -$3.19M |
|
|
XRN
4966
Chiron Real Estate Inc
XRN
$467M
| $332K | ﹤0.01% |
7,012
-154,003
| -96% | -$6.96M |
|
4967
W&T Offshore
WTI
$509M
| $332K | ﹤0.01% |
59,583
-362,180
| -86% | -$2.49M |
|
|
TGVC
4968
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $332K | ﹤0.01% |
32,741
| – | – |
|
4969
Amplify Energy
AMPY
$166M
| $331K | ﹤0.01% |
+37,629
| New | +$320K |
|
4970
Hain Celestial
HAIN
$48.7M
| $330K | ﹤0.01% |
20,366
-182,203
| -90% | -$3.25M |
|
|
USBC
4971
USBC Inc
USBC
$133M
| $330K | ﹤0.01% |
5,164
+4,584
| +790% | +$286K |
|
4972
CALL
Snowflake
SNOW
$110B
| $330K | ﹤0.01% |
+2,300
| New | +$351K |
|
4973
Gold Royalty Corp
GROY
$621M
| $329K | ﹤0.01% |
+141,361
| New | +$353K |
|
4974
Telesat
TSAT
$611M
| $329K | ﹤0.01% |
43,884
-13,101
| -23% | -$102K |
|
|
EXAI
4975
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $329K | ﹤0.01% |
+61,634
| New | +$389K |
|
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.