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 | |
|---|---|---|---|---|---|---|
|
COWN
5226
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $220K | ﹤0.01% |
5,700
+500
| +10% | +$19.3K |
|
5227
Amprius Technologies
AMPX
$1.53B
| $219K | ﹤0.01% |
27,645
+10,137
| +58% | +$92.9K |
|
5228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $218K | ﹤0.01% |
492
-9,544
| -95% | -$4.22M |
|
5229
Ocular Therapeutix
OCUL
$1.89B
| $217K | ﹤0.01% |
77,322
-123,752
| -62% | -$410K |
|
|
TBLD
5230
Thornburg Income Builder Opportunities Trust
TBLD
$713M
| $217K | ﹤0.01% |
15,189
-37,517
| -71% | -$521K |
|
5231
Digimarc Corp
DMRC
$166M
| $216K | ﹤0.01% |
+11,686
| New | +$218K |
|
5232
Koss Corp
KOSS
$35M
| $216K | ﹤0.01% |
+44,256
| New | +$272K |
|
5233
Shattuck Labs
STTK
$756M
| $216K | ﹤0.01% |
94,119
-88,364
| -48% | -$221K |
|
|
UBFO
5234
DELISTED
United Security Bancshares
UBFO
| $216K | ﹤0.01% |
29,591
-12,130
| -29% | -$84.4K |
|
5235
Bilibili
BILI
$7.95B
| $215K | ﹤0.01% |
9,079
-282,107
| -97% | -$4.49M |
|
5236
GrowGeneration
GRWG
$89.5M
| $215K | ﹤0.01% |
+54,761
| New | +$261K |
|
5237
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $214K | ﹤0.01% |
35,690
+6,758
| +23% | +$36.5K |
|
5238
iQIYI
IQ
$1.28B
| $214K | ﹤0.01% |
40,300
-102,754
| -72% | -$300K |
|
5239
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $214K | ﹤0.01% |
17,802
+6,629
| +59% | +$82.7K |
|
|
ATIP
5240
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $214K | ﹤0.01% |
14,000
+9,472
| +209% | +$319K |
|
5241
CALL
Huntington Bancshares
HBAN
$35.5B
| $213K | ﹤0.01% |
+15,100
| New | +$219K |
|
|
5242
PUT
Huntington Bancshares
HBAN
$35.5B
| $213K | ﹤0.01% |
+15,100
| New | +$219K |
|
5243
Kenon Holdings
KEN
$3.55B
| $212K | ﹤0.01% |
6,419
-5,536
| -46% | -$199K |
|
5244
KRONOS Worldwide
KRO
$718M
| $212K | ﹤0.01% |
22,530
-849,654
| -97% | -$8.03M |
|
5245
Tango Therapeutics
TNGX
$4.78B
| $212K | ﹤0.01% |
29,215
-176,292
| -86% | -$1.24M |
|
5246
National Presto Industries
NPK
$975M
| $211K | ﹤0.01% |
3,075
-5,849
| -66% | -$400K |
|
|
OMGA
5247
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $211K | ﹤0.01% |
37,003
+19,983
| +117% | +$112K |
|
5248
Consolidated Edison
ED
$40B
| $210K | ﹤0.01% |
2,201
-164,424
| -99% | -$15M |
|
5249
LENSAR
LNSR
$68.5M
| $210K | ﹤0.01% |
70,903
-33,258
| -32% | -$138K |
|
5250
The ONE Group
STKS
$55.2M
| $210K | ﹤0.01% |
33,352
-40,130
| -55% | -$263K |
|
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.