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 | |
|---|---|---|---|---|---|---|
|
ICAD
5476
DELISTED
iCAD Inc
ICAD
| $116K | ﹤0.01% |
63,609
-27,998
| -31% | -$52.2K |
|
5477
Pharvaris
PHVS
$2.25B
| $116K | ﹤0.01% |
10,286
-100,380
| -91% | -$528K |
|
|
VHAQ
5478
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $116K | ﹤0.01% |
10,937
-199,893
| -95% | -$2.08M |
|
5479
CALL
Amprius Technologies Warrants
AMPX.WS
$436M
| $115K | ﹤0.01% |
395,100
-104,900
| -21% | -$37.2K |
|
|
LONA
5480
LeonaBio Inc
LONA
$70.2M
| $115K | ﹤0.01% |
3,643
+792
| +28% | +$25K |
|
5481
CALL
Virgin Galactic
SPCE
$362M
| $115K | ﹤0.01% |
+1,650
| New | +$154K |
|
|
DCRDW
5482
CALL
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
| $115K | ﹤0.01% |
205,621
-25,375
| -11% | -$14.8K |
|
5483
Butterfly Network
BFLY
$2.19B
| $114K | ﹤0.01% |
46,161
-154,921
| -77% | -$556K |
|
|
PIM
5484
Franklin Master Intermediate Income Trust
PIM
$150M
| $114K | ﹤0.01% |
+35,767
| New | +$118K |
|
5485
CALL
Transocean
RIG
$5.7B
| $114K | ﹤0.01% |
+25,000
| New | +$96.4K |
|
|
CONXW
5486
CALL
DELISTED
CONX Corp. Warrant
CONXW
| $114K | ﹤0.01% |
758,567
+25,000
| +3% | +$4.12K |
|
|
PEARW
5487
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
| $114K | ﹤0.01% |
765,000
| – | – |
|
5488
American Coastal Insurance
ACIC
$529M
| $113K | ﹤0.01% |
106,661
-114,361
| -52% | -$54.7K |
|
|
SQNS
5489
Sequans Communications SA
SQNS
$36.5M
| $113K | ﹤0.01% |
+1,357
| New | +$121K |
|
5490
Aegon
AEG
$14B
| $112K | ﹤0.01% |
22,160
-30,916
| -58% | -$143K |
|
5491
Zevia
ZVIA
$121M
| $112K | ﹤0.01% |
27,386
-5,008
| -15% | -$20.7K |
|
5492
TherapeuticsMD
TXMD
$23.6M
| $111K | ﹤0.01% |
19,908
-69,367
| -78% | -$408K |
|
|
MSPRW
5493
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRW
| $111K | ﹤0.01% |
3,687,500
| – | – |
|
5494
Smartbird Inc
BIRD
$19.8M
| $110K | ﹤0.01% |
2,274
-91,819
| -98% | -$5.38M |
|
5495
Virco
VIRC
$96.7M
| $110K | ﹤0.01% |
+24,235
| New | +$102K |
|
|
THRN
5496
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $109K | ﹤0.01% |
+30,068
| New | +$133K |
|
5497
Aterian
ATER
$4.76M
| $108K | ﹤0.01% |
11,660
-8,173
| -41% | -$102K |
|
5498
ReposiTrak
TRAK
$159M
| $108K | ﹤0.01% |
21,831
-15,535
| -42% | -$78.7K |
|
5499
Century Casinos
CNTY
$36.3M
| $107K | ﹤0.01% |
15,269
-892
| -6% | -$6.53K |
|
5500
NovaGold Resources
NG
$2.61B
| $107K | ﹤0.01% |
17,877
-67
| -0.4% | -$357 |
|
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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.