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 | |
|---|---|---|---|---|---|---|
|
SKX
5001
DELISTED
Skechers
SKX
| $315K | ﹤0.01% |
7,507
-442,933
| -98% | -$17M |
|
5002
Tompkins Financial
TMP
$1.46B
| $315K | ﹤0.01% |
4,055
-522
| -11% | -$41.6K |
|
5003
Kamada
KMDA
$417M
| $314K | ﹤0.01% |
+78,394
| New | +$346K |
|
|
BICK
5004
DELISTED
First Trust BICK Index Fund
BICK
| $314K | ﹤0.01% |
12,597
+3,459
| +38% | +$85.5K |
|
|
INZY
5005
DELISTED
Inozyme Pharma
INZY
| $313K | ﹤0.01% |
297,936
+127,752
| +75% | +$223K |
|
|
PSTL
5006
Postal Realty Trust
PSTL
$698M
| $313K | ﹤0.01% |
+21,574
| New | +$329K |
|
|
TEF
5007
DELISTED
Telefonica
TEF
| $313K | ﹤0.01% |
87,597
-29,150
| -25% | -$102K |
|
|
BFX
5008
DELISTED
BowFlex Inc.
BFX
| $313K | ﹤0.01% |
204,455
-114,259
| -36% | -$182K |
|
5009
Banco Santander Chile
BSAC
$16.4B
| $312K | ﹤0.01% |
+19,727
| New | +$294K |
|
5010
Smith Micro Software
SMSI
$14.8M
| $312K | ﹤0.01% |
3,714
-879
| -19% | -$76.7K |
|
5011
TD Synnex
SNX
$20.3B
| $312K | ﹤0.01% |
3,294
-231,633
| -99% | -$21.7M |
|
5012
Future Fuel
FF
$215M
| $311K | ﹤0.01% |
38,305
-44,267
| -54% | -$334K |
|
5013
Sensus Healthcare
SRTS
$48.1M
| $311K | ﹤0.01% |
41,977
+15,635
| +59% | +$141K |
|
5014
American Express Global Business Travel
GBTG
$4.93B
| $310K | ﹤0.01% |
45,863
-286,357
| -86% | -$1.58M |
|
5015
Malibu Boats
MBUU
$548M
| $310K | ﹤0.01% |
5,808
-11,429
| -66% | -$613K |
|
5016
RadNet
RDNT
$5.25B
| $310K | ﹤0.01% |
16,478
-84,231
| -84% | -$1.57M |
|
|
OSG
5017
DELISTED
Overseas Shipholding Group Inc.
OSG
| $310K | ﹤0.01% |
107,146
+26,610
| +33% | +$77.2K |
|
|
SRT
5018
DELISTED
Startek Inc.
SRT
| $310K | ﹤0.01% |
82,699
-14,452
| -15% | -$51K |
|
5019
Mastech Digital
MHH
$95.4M
| $309K | ﹤0.01% |
28,103
-15,146
| -35% | -$210K |
|
|
NVEI
5020
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $309K | ﹤0.01% |
+12,180
| New | +$345K |
|
5021
OGE Energy
OGE
$9.79B
| $308K | ﹤0.01% |
7,775
-1,062,016
| -99% | -$40.3M |
|
|
ADRT
5022
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $308K | ﹤0.01% |
30,000
| – | – |
|
|
FEXDR
5023
CALL
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
| $308K | ﹤0.01% |
30,000
| – | – |
|
|
BMAQR
5024
CALL
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
| $308K | ﹤0.01% |
30,000
| – | – |
|
|
ITIC
5025
Investors Title Co
ITIC
$551M
| $307K | ﹤0.01% |
2,083
-70
| -3% | -$10.2K |
|
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.