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 | 5.78% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
901
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $39.6M | 0.02% |
1,448,533
+372,819
| +35% | +$10.6M |
|
902
W.R. Berkley
WRB
$26.2B
| $39.6M | 0.02% |
817,560
+526,650
| +181% | +$25.4M |
|
903
Qiagen
QGEN
$8.93B
| $39.5M | 0.02% |
747,468
-524,307
| -41% | -$25.8M |
|
904
PUT
Mercado Libre
MELI
$92.7B
| $39.5M | 0.02% |
46,700
-11,000
| -19% | -$9.79M |
|
905
Ollie's Bargain Outlet
OLLI
$4.7B
| $39.4M | 0.02% |
841,340
+736,260
| +701% | +$39.7M |
|
906
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $39.4M | 0.02% |
1,151,787
-606,820
| -35% | -$20.5M |
|
907
Ericsson
ERIC
$33.6B
| $39.4M | 0.02% |
6,742,103
+6,668,431
| +9,052% | +$40.1M |
|
908
VICI Properties
VICI
$29B
| $39.4M | 0.02% |
1,214,728
+751,014
| +162% | +$24.1M |
|
909
Comstock Resources
CRK
$3.99B
| $39.3M | 0.02% |
2,864,944
+2,681,292
| +1,460% | +$45.8M |
|
910
Liberty Broadband Class C
LBRDK
$5.29B
| $39.2M | 0.02% |
513,687
+243,078
| +90% | +$19.8M |
|
911
PUT
General Dynamics
GD
$106B
| $39.2M | 0.02% |
157,800
-6,500
| -4% | -$1.59M |
|
912
iShares Biotechnology ETF
IBB
$9.77B
| $39M | 0.02% |
296,935
+93,171
| +46% | +$12M |
|
913
Genmab
GMAB
$19.3B
| $39M | 0.02% |
919,408
+797,770
| +656% | +$32.9M |
|
|
SYNH
914
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.9M | 0.02% |
1,061,070
+392,839
| +59% | +$15.5M |
|
915
Royalty Pharma
RPRX
$26.1B
| $38.9M | 0.02% |
984,366
+923,481
| +1,517% | +$38.5M |
|
916
PUT
Dollar Tree
DLTR
$24.9B
| $38.9M | 0.02% |
275,000
+52,900
| +24% | +$7.87M |
|
917
Watsco Inc
WSO
$12.9B
| $38.9M | 0.02% |
155,915
+119,880
| +333% | +$31.5M |
|
918
CALL
iShares MSCI Taiwan ETF
EWT
$11.6B
| $38.8M | 0.02% |
966,500
+387,700
| +67% | +$17.3M |
|
919
Saia
SAIA
$10.1B
| $38.6M | 0.02% |
184,240
+181,772
| +7,365% | +$39.6M |
|
|
DISH
920
DELISTED
DISH Network Corp.
DISH
| $38.6M | 0.02% |
2,748,187
+536,837
| +24% | +$7.92M |
|
921
Primerica
PRI
$9.62B
| $38.6M | 0.02% |
272,029
-171,629
| -39% | -$23.9M |
|
922
Toronto Dominion Bank
TD
$203B
| $38.6M | 0.02% |
595,445
+547,109
| +1,132% | +$35.3M |
|
923
Digital Realty Trust
DLR
$73.1B
| $38.5M | 0.02% |
+384,289
| New | +$39.2M |
|
924
Casey's General Stores
CASY
$31.6B
| $38.5M | 0.02% |
171,698
+99,845
| +139% | +$22.7M |
|
925
Travel + Leisure Co
TNL
$4.58B
| $38.5M | 0.02% |
1,058,035
+884,116
| +508% | +$33.1M |
|
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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.