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 | |
|---|---|---|---|---|---|---|
|
BGFV
5101
DELISTED
Big 5 Sporting Goods
BGFV
| $272K | ﹤0.01% |
30,804
+15,619
| +103% | +$180K |
|
5102
NN Inc
NNBR
$297M
| $271K | ﹤0.01% |
180,992
-26,073
| -13% | -$48.3K |
|
5103
CALL
Absci
ABSI
$1.44B
| $270K | ﹤0.01% |
128,700
-71,300
| -36% | -$195K |
|
5104
Costamare
CMRE
$1.84B
| $270K | ﹤0.01% |
+29,114
| New | +$273K |
|
5105
ARS Pharmaceuticals
SPRY
$528M
| $270K | ﹤0.01% |
31,701
-317,579
| -91% | -$2.06M |
|
5106
PUT
Atmos Energy
ATO
$28.8B
| $269K | ﹤0.01% |
+2,400
| New | +$264K |
|
|
ESSA
5107
DELISTED
ESSA Bancorp
ESSA
| $269K | ﹤0.01% |
12,890
-2,519
| -16% | -$51.3K |
|
5108
International Bancshares
IBOC
$4.74B
| $269K | ﹤0.01% |
5,887
-4,710
| -44% | -$227K |
|
5109
Prenetics Global
PRE
$316M
| $269K | ﹤0.01% |
8,953
-6,126
| -41% | -$248K |
|
5110
CALL
Patterson-UTI
PTEN
$3.83B
| $269K | ﹤0.01% |
+16,000
| New | +$264K |
|
5111
Champions Oncology
CSBR
$75.7M
| $267K | ﹤0.01% |
59,202
+4,780
| +9% | +$31.2K |
|
|
IPHA
5112
Innate Pharma
IPHA
$167M
| $267K | ﹤0.01% |
71,684
+57,050
| +390% | +$130K |
|
5113
PUT
VeriSign
VRSN
$27B
| $267K | ﹤0.01% |
1,300
-200
| -13% | -$38.3K |
|
|
EMKR
5114
DELISTED
Emcore Corp
EMKR
| $267K | ﹤0.01% |
27,763
-1,796
| -6% | -$25.6K |
|
5115
Pearson
PSO
$9.95B
| $266K | ﹤0.01% |
+23,626
| New | +$260K |
|
|
SLN
5116
Silence Therapeutics
SLN
$528M
| $266K | ﹤0.01% |
17,436
+2,879
| +20% | +$37.7K |
|
5117
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $265K | ﹤0.01% |
+11,849
| New | +$253K |
|
5118
EVgo
EVGO
$244M
| $265K | ﹤0.01% |
+59,218
| New | +$383K |
|
|
SBNY
5119
CALL
DELISTED
Signature Bank
SBNY
| $265K | ﹤0.01% |
2,300
| – | – |
|
5120
Ovid Therapeutics
OVID
$474M
| $264K | ﹤0.01% |
141,704
-88,460
| -38% | -$151K |
|
5121
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $263K | ﹤0.01% |
+8,080
| New | +$262K |
|
|
GRTS
5122
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $263K | ﹤0.01% |
76,331
-217,128
| -74% | -$620K |
|
5123
Flux Power
FLUX
$12.4M
| $262K | ﹤0.01% |
+66,076
| New | +$267K |
|
|
NOA
5124
North American Construction
NOA
$366M
| $262K | ﹤0.01% |
19,587
-10,823
| -36% | -$133K |
|
|
EGIO
5125
DELISTED
Edgio, Inc. Common Stock
EGIO
| $262K | ﹤0.01% |
5,806
-3,424
| -37% | -$264K |
|
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.