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 | |
|---|---|---|---|---|---|---|
|
PLG
5501
Platinum Group Metals
PLG
$165M
| $107K | ﹤0.01% |
61,420
+39,625
| +182% | +$65.5K |
|
5502
Pyxis Tankers
PXS
$49.7M
| $107K | ﹤0.01% |
22,161
-27,453
| -55% | -$135K |
|
5503
Fathom Holdings
FTHM
$27.7M
| $106K | ﹤0.01% |
25,018
-94,507
| -79% | -$446K |
|
5504
LifeMD
LFMD
$180M
| $106K | ﹤0.01% |
+54,607
| New | +$122K |
|
|
NAAS
5505
NaaS Technology Inc
NAAS
$56.6M
| $106K | ﹤0.01% |
+85
| New | +$124K |
|
5506
ReWalk Robotics
LFWD
$20.3M
| $106K | ﹤0.01% |
1,655
+497
| +43% | +$36.4K |
|
|
SUNE
5507
SUNation Energy
SUNE
$9.65M
| – | – |
0
| – | – |
|
|
GHIXW
5508
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $106K | ﹤0.01% |
559,999
+16,666
| +3% | +$4.12K |
|
|
NM
5509
DELISTED
Navios Maritime Holdings Inc.
NM
| $106K | ﹤0.01% |
60,356
-97,099
| -62% | -$186K |
|
5510
INmune Bio
INMB
$49.2M
| $105K | ﹤0.01% |
16,632
-10,537
| -39% | -$74.8K |
|
5511
Innovative Solutions & Support
ISSC
$348M
| $105K | ﹤0.01% |
12,745
-9,145
| -42% | -$80.6K |
|
5512
Riverview Bancorp
RVSB
$109M
| $105K | ﹤0.01% |
13,728
-7,557
| -36% | -$53.6K |
|
|
WEBR
5513
CALL
DELISTED
Weber Inc.
WEBR
| $105K | ﹤0.01% |
+13,100
| New | +$91.5K |
|
|
TALKW
5514
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $104K | ﹤0.01% |
1,429,194
-1,831
| -0.1% | -$266 |
|
5515
Crawford & Co Class B
CRD.B
$506M
| $103K | ﹤0.01% |
19,467
-20,459
| -51% | -$114K |
|
|
AXIA.PR
5516
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $103K | ﹤0.01% |
+12,531
| New | +$115K |
|
|
EH
5517
EHang Holdings
EH
$411M
| $103K | ﹤0.01% |
+12,007
| New | +$62.6K |
|
5518
Gyre Therapeutics
GYRE
$681M
| $103K | ﹤0.01% |
26,003
-93,293
| -78% | -$381K |
|
5519
Riot Platforms
RIOT
$8.1B
| $103K | ﹤0.01% |
30,423
-1,210,313
| -98% | -$6.24M |
|
|
GBIO
5520
DELISTED
Generation Bio
GBIO
| $102K | ﹤0.01% |
2,592
+1,557
| +150% | +$81.8K |
|
|
KWY
5521
Kingsway Corp
KWY
$265M
| $102K | ﹤0.01% |
12,865
-3,089
| -19% | -$21.5K |
|
|
TESS
5522
DELISTED
Tessco Technologies Inc
TESS
| $102K | ﹤0.01% |
+21,156
| New | +$98.5K |
|
5523
Dare Bioscience
DARE
$19.2M
| $101K | ﹤0.01% |
10,127
-4,315
| -30% | -$48.2K |
|
|
VAXX
5524
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $101K | ﹤0.01% |
72,407
+56,244
| +348% | +$94.5K |
|
|
FAZE
5525
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $101K | ﹤0.01% |
54,499
-201,490
| -79% | -$601K |
|
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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.