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 | |
|---|---|---|---|---|---|---|
|
LND
5601
BrasilAgro
LND
$366M
| $77K | ﹤0.01% |
+13,477
| New | +$74.8K |
|
|
OKUR
5602
OnKure Therapeutics
OKUR
$162M
| $77K | ﹤0.01% |
3,306
-437
| -12% | -$11.6K |
|
|
MAPS
5603
DELISTED
WM TECHNOLOGY INC A
MAPS
| $76K | ﹤0.01% |
75,347
+36,071
| +92% | +$52.1K |
|
5604
CALL
Realty Income
O
$59.2B
| $76K | ﹤0.01% |
+136,300
| New | +$8.46M |
|
|
SFT
5605
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $76K | ﹤0.01% |
50,889
+17,892
| +54% | +$68K |
|
5606
Achieve Life Sciences
ACHV
$649M
| $75K | ﹤0.01% |
+30,422
| New | +$78.1K |
|
5607
Galmed Pharmaceuticals
GLMD
$4.83M
| $75K | ﹤0.01% |
829
+569
| +219% | +$37.3K |
|
5608
NanoViricides
NNVC
$39.5M
| $75K | ﹤0.01% |
67,346
+25,012
| +59% | +$39K |
|
|
TEAD
5609
Teads Holding Co
TEAD
$78.8M
| $75K | ﹤0.01% |
20,825
-13,389
| -39% | -$52.4K |
|
|
TIGR
5610
UP Fintech Holding
TIGR
$868M
| $75K | ﹤0.01% |
+22,040
| New | +$95.4K |
|
|
LOGC
5611
DELISTED
ContextLogic
LOGC
| $75K | ﹤0.01% |
+5,096
| New | +$105K |
|
5612
CALL
Alvotech Warrant
ALVOW
| $74K | ﹤0.01% |
69,711
| – | – |
|
|
CODX
5613
Co-Diagnostics
CODX
$5.45M
| $74K | ﹤0.01% |
985
-1,077
| -52% | -$101K |
|
5614
MeiraGTx Holdings
MGTX
$1.1B
| $74K | ﹤0.01% |
11,315
-47,230
| -81% | -$324K |
|
|
RDHL
5615
Redhill Biopharma
RDHL
$3.95M
| $74K | ﹤0.01% |
529
-95
| -15% | -$41.1K |
|
|
ACHL
5616
DELISTED
Achilles Therapeutics
ACHL
| $74K | ﹤0.01% |
+81,755
| New | +$138K |
|
|
CNTG
5617
DELISTED
Centogene N.V. Common Shares
CNTG
| $74K | ﹤0.01% |
77,146
+3,133
| +4% | +$2.85K |
|
|
BTMDW
5618
CALL
DELISTED
Biote Corp. Warrant
BTMDW
| $74K | ﹤0.01% |
245,602
-2,929
| -1% | -$798 |
|
|
ASPU
5619
DELISTED
ASPEN GROUP, INC.
ASPU
| $74K | ﹤0.01% |
239,571
+200,669
| +516% | +$72.7K |
|
5620
Planet Labs
PL
$7.67B
| $73K | ﹤0.01% |
16,838
-515,474
| -97% | -$2.67M |
|
|
SYBX
5621
DELISTED
Synlogic
SYBX
| $73K | ﹤0.01% |
6,362
+4,895
| +334% | +$59.7K |
|
|
YARW
5622
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
| $73K | ﹤0.01% |
542
+321
| +145% | +$64.1K |
|
|
THER
5623
DELISTED
THERATECHNOLOGIES INC COM
THER
| $73K | ﹤0.01% |
80,868
+70,200
| +658% | +$63.4K |
|
5624
Hydrofarm Holdings
HYFM
$10.2M
| $72K | ﹤0.01% |
4,661
+3,531
| +312% | +$80.7K |
|
|
NEWP
5625
New Pacific Metals
NEWP
$885M
| $72K | ﹤0.01% |
32,602
-42,998
| -57% | -$96.9K |
|
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.