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 | |
|---|---|---|---|---|---|---|
1076
CALL
Emerson Electric
EMR
$91B
| $31.9M | 0.02% |
331,700
-75,600
| -19% | -$6.8M |
|
1077
Amylyx Pharmaceuticals
AMLX
$2.67B
| $31.8M | 0.02% |
859,415
-61,713
| -7% | -$2.19M |
|
1078
Box
BOX
$4.49B
| $31.7M | 0.02% |
1,019,044
+727,428
| +249% | +$20.8M |
|
1079
PUT
Airbnb
ABNB
$108B
| $31.6M | 0.02% |
370,100
-231,300
| -38% | -$23.4M |
|
|
GTM
1080
ZoomInfo Technologies
GTM
$1.1B
| $31.5M | 0.02% |
1,046,951
-95,477
| -8% | -$3.3M |
|
1081
CALL
Qualcomm
QCOM
$169B
| $31.5M | 0.02% |
286,300
+106,400
| +59% | +$12.4M |
|
1082
Cloudflare
NET
$113B
| $31.5M | 0.02% |
695,732
+90,057
| +15% | +$4.45M |
|
1083
Stanley Black & Decker
SWK
$15.4B
| $31.4M | 0.02% |
418,057
+226,671
| +118% | +$17.7M |
|
1084
Teekay Tankers
TNK
$2.75B
| $31.3M | 0.02% |
1,016,716
+140,258
| +16% | +$4.46M |
|
1085
Sysco
SYY
$40.1B
| $31.3M | 0.02% |
409,007
-132,892
| -25% | -$10.7M |
|
1086
Plexus
PLXS
$7.4B
| $31.2M | 0.02% |
303,571
+140,951
| +87% | +$14.2M |
|
1087
EPR Properties
EPR
$4.62B
| $31.2M | 0.02% |
827,848
+687,512
| +490% | +$26.8M |
|
1088
Signet Jewelers
SIG
$3.55B
| $31.1M | 0.02% |
457,101
+409,355
| +857% | +$26.1M |
|
1089
Waste Management
WM
$90.7B
| $31.1M | 0.02% |
197,988
-238,252
| -55% | -$38.3M |
|
1090
Armstrong World Industries
AWI
$7.69B
| $31M | 0.02% |
451,757
+37,952
| +9% | +$2.87M |
|
|
CNR
1091
Core Natural Resources Inc
CNR
$4.66B
| $30.8M | 0.02% |
473,417
+241,517
| +104% | +$16.3M |
|
1092
Elastic
ESTC
$7.9B
| $30.7M | 0.02% |
596,967
+286,427
| +92% | +$17.2M |
|
1093
monday.com
MNDY
$3.55B
| $30.6M | 0.02% |
250,473
+82,652
| +49% | +$8.6M |
|
1094
PUT
Microchip Technology
MCHP
$43.8B
| $30.5M | 0.02% |
434,200
+214,600
| +98% | +$14.8M |
|
1095
Zscaler
ZS
$28.6B
| $30.5M | 0.02% |
272,369
-691,822
| -72% | -$94M |
|
|
APGB
1096
DELISTED
Apollo Strategic Growth Capital II
APGB
| $30.4M | 0.02% |
3,035,531
-158,617
| -5% | -$1.58M |
|
1097
Americold
COLD
$4.14B
| $30.4M | 0.02% |
1,074,302
+862,188
| +406% | +$23.2M |
|
1098
ATI
ATI
$31.7B
| $30.4M | 0.02% |
1,017,725
-88,197
| -8% | -$2.58M |
|
1099
International Seaways
INSW
$4.47B
| $30.3M | 0.02% |
818,548
+191,445
| +31% | +$7.75M |
|
1100
Comcast
CMCSA
$89.8B
| $30.3M | 0.02% |
866,064
-5,865,404
| -87% | -$194M |
|
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.