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 | |
|---|---|---|---|---|---|---|
5176
Iris Energy
IREN
$14.6B
| $238K | ﹤0.01% |
190,546
+29,422
| +18% | +$69.9K |
|
|
BBBY
5177
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $238K | ﹤0.01% |
94,900
-6,000
| -6% | -$23.5K |
|
5178
PUT
Arbor Realty Trust
ABR
$974M
| $237K | ﹤0.01% |
+18,000
| New | +$245K |
|
5179
CALL
Nucor
NUE
$62.4B
| $237K | ﹤0.01% |
1,800
-2,400
| -57% | -$326K |
|
|
5180
PUT
Nucor
NUE
$62.4B
| $237K | ﹤0.01% |
1,800
-2,400
| -57% | -$326K |
|
5181
Sphere Entertainment
SPHR
$5.69B
| $237K | ﹤0.01% |
5,271
-446
| -8% | -$20.2K |
|
5182
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $236K | ﹤0.01% |
7,239
-9,342
| -56% | -$296K |
|
5183
Green Plains
GPRE
$1.19B
| $235K | ﹤0.01% |
7,713
-32,234
| -81% | -$994K |
|
|
BRSP
5184
BrightSpire Capital
BRSP
$630M
| $234K | ﹤0.01% |
37,548
-73,038
| -66% | -$507K |
|
|
ADAM
5185
Adamas Trust
ADAM
$855M
| $234K | ﹤0.01% |
22,852
-13,111
| -36% | -$140K |
|
5186
United Fire Group
UFCS
$1.38B
| $234K | ﹤0.01% |
8,558
-451
| -5% | -$13.2K |
|
5187
Research Frontiers
REFR
$16.3M
| $233K | ﹤0.01% |
121,584
-53,630
| -31% | -$122K |
|
5188
DXP Enterprises
DXPE
$2.65B
| $232K | ﹤0.01% |
8,412
-130,570
| -94% | -$3.47M |
|
5189
Euroseas
ESEA
$546M
| $231K | ﹤0.01% |
15,413
-27,196
| -64% | -$438K |
|
5190
iShares MSCI Turkey ETF
TUR
$214M
| $231K | ﹤0.01% |
6,254
-14,435
| -70% | -$442K |
|
|
XHR
5191
Xenia Hotels & Resorts
XHR
$1.89B
| $231K | ﹤0.01% |
17,540
-826,872
| -98% | -$12.3M |
|
5192
Advantage Solutions
ADV
$555M
| $230K | ﹤0.01% |
4,419
-31,990
| -88% | -$2.01M |
|
5193
Stock Yards Bancorp
SYBT
$2.65B
| $230K | ﹤0.01% |
+3,544
| New | +$253K |
|
|
VIA
5194
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $230K | ﹤0.01% |
8,991
+921
| +11% | +$29K |
|
5195
PUT
L3Harris
LHX
$53.1B
| $229K | ﹤0.01% |
+1,100
| New | +$248K |
|
5196
Revolve Group
RVLV
$1.89B
| $229K | ﹤0.01% |
10,276
-452,357
| -98% | -$10.9M |
|
|
CDMO
5197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $228K | ﹤0.01% |
16,574
-11,091
| -40% | -$170K |
|
|
CLBTW
5198
CALL
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $228K | ﹤0.01% |
369,166
| – | – |
|
|
HYZN
5199
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $228K | ﹤0.01% |
2,936
-2,112
| -42% | -$180K |
|
|
MSAC
5200
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $227K | ﹤0.01% |
22,536
| – | – |
|
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.