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 | |
|---|---|---|---|---|---|---|
5251
Texas Community Bancshares
TCBS
$51.7M
| $210K | ﹤0.01% |
13,693
-3,645
| -21% | -$56K |
|
5252
CALL
Xylem
XYL
$28.5B
| $210K | ﹤0.01% |
+1,900
| New | +$199K |
|
|
ADVM
5253
DELISTED
Adverum Biotechnologies
ADVM
| $209K | ﹤0.01% |
36,110
-50,232
| -58% | -$381K |
|
5254
TETRA Technologies
TTI
$1.28B
| $209K | ﹤0.01% |
60,460
-425,878
| -88% | -$1.66M |
|
5255
TRI-Continental Corp
TY
$1.9B
| $209K | ﹤0.01% |
8,139
-18,726
| -70% | -$501K |
|
|
AVID
5256
DELISTED
Avid Technology Inc
AVID
| $209K | ﹤0.01% |
7,854
-20,645
| -72% | -$543K |
|
5257
PUT
Griffon
GFF
$4.3B
| $208K | ﹤0.01% |
+5,800
| New | +$194K |
|
5258
CALL
L3Harris
LHX
$53B
| $208K | ﹤0.01% |
+1,000
| New | +$226K |
|
5259
PUT
Norwegian Cruise Line
NCLH
$9.24B
| $208K | ﹤0.01% |
17,000
-389,100
| -96% | -$5.86M |
|
5260
Spruce Power Holding Corp
SPRU
$43.4M
| $208K | ﹤0.01% |
28,329
-11,480
| -29% | -$81.5K |
|
5261
Zegna
ZGN
$4.01B
| $208K | ﹤0.01% |
19,870
-1,045
| -5% | -$11.3K |
|
|
SIFY
5262
Sify Technologies
SIFY
$1.14B
| $207K | ﹤0.01% |
+29,747
| New | +$262K |
|
|
PCSB
5263
DELISTED
PCSB Financial Corporation
PCSB
| $207K | ﹤0.01% |
10,859
-125,418
| -92% | -$2.42M |
|
5264
Groupon
GRPN
$1.05B
| $206K | ﹤0.01% |
23,959
-34,321
| -59% | -$266K |
|
5265
CALL
Algoma Steel Group Warrant
ASTLW
$181K
| $205K | ﹤0.01% |
177,258
| – | – |
|
|
FORA
5266
DELISTED
Forian
FORA
| $205K | ﹤0.01% |
75,128
-21,115
| -22% | -$64.5K |
|
|
AFIB
5267
DELISTED
Acutus Medical Inc
AFIB
| $205K | ﹤0.01% |
177,851
-250,349
| -58% | -$207K |
|
5268
Capricor Therapeutics
CAPR
$241M
| $204K | ﹤0.01% |
52,728
+25,440
| +93% | +$121K |
|
|
PLMJU
5269
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $204K | ﹤0.01% |
20,000
| – | – |
|
5270
AquaBounty Technologies
AQB
$4.74M
| $203K | ﹤0.01% |
13,306
-10,552
| -44% | -$144K |
|
5271
Envela
ELA
$568M
| $203K | ﹤0.01% |
38,619
-18,003
| -32% | -$92.2K |
|
5272
Stagwell
STGW
$2.19B
| $203K | ﹤0.01% |
+32,618
| New | +$235K |
|
|
UHT
5273
Universal Health Realty Income Trust
UHT
$587M
| $203K | ﹤0.01% |
+4,249
| New | +$205K |
|
5274
Cemex
CX
$16.8B
| $202K | ﹤0.01% |
49,951
-2,083,565
| -98% | -$8.33M |
|
5275
Glacier Bancorp
GBCI
$6.62B
| $202K | ﹤0.01% |
4,089
-5,595
| -58% | -$302K |
|
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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.