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 | |
|---|---|---|---|---|---|---|
1151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $28.5M | 0.02% |
+258,897
| New | +$28.5M |
|
1152
Assurant
AIZ
$13.9B
| $28.4M | 0.02% |
227,463
+198,734
| +692% | +$26.5M |
|
1153
Shutterstock
SSTK
$200M
| $28.4M | 0.02% |
539,595
+955
| +0.2% | +$48.7K |
|
1154
BellRing Brands
BRBR
$1.34B
| $28.4M | 0.02% |
1,107,997
+65,100
| +6% | +$1.57M |
|
|
VRN
1155
DELISTED
Veren
VRN
| $28.4M | 0.02% |
3,974,054
-3,209,135
| -45% | -$23.8M |
|
1156
CALL
Ford
F
$55.7B
| $28.3M | 0.02% |
2,433,400
+1,039,400
| +75% | +$13.4M |
|
1157
Innoviva
INVA
$1.5B
| $28.3M | 0.02% |
2,134,156
-369,816
| -15% | -$4.86M |
|
1158
Eli Lilly
LLY
$1.08T
| $28.3M | 0.02% |
77,290
-261,319
| -77% | -$92.7M |
|
1159
Linde
LIN
$226B
| $28.3M | 0.02% |
86,614
-475,877
| -85% | -$149M |
|
|
MASI
1160
DELISTED
Masimo
MASI
| $28.2M | 0.02% |
190,936
-357,690
| -65% | -$49.2M |
|
1161
News Corp Class A
NWSA
$15.5B
| $28.2M | 0.02% |
1,550,653
+1,219,201
| +368% | +$21.2M |
|
1162
W.P. Carey
WPC
$15.9B
| $28.2M | 0.02% |
368,243
+307,951
| +511% | +$23.1M |
|
1163
Wyndham Hotels & Resorts
WH
$5.38B
| $28.2M | 0.02% |
394,879
+23,978
| +6% | +$1.7M |
|
|
RCM
1164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28.2M | 0.02% |
2,570,869
+293,893
| +13% | +$3.73M |
|
1165
CALL
GSK
GSK
$102B
| $28.1M | 0.02% |
800,000
+350,000
| +78% | +$11.7M |
|
|
VMW
1166
CALL
DELISTED
VMware, Inc
VMW
| $28.1M | 0.02% |
229,000
+54,000
| +31% | +$6.23M |
|
1167
Tenaris
TS
$27B
| $28M | 0.02% |
797,699
+736,367
| +1,201% | +$23.6M |
|
1168
Tapestry
TPR
$32.4B
| $28M | 0.02% |
736,243
-2,125,195
| -74% | -$72.8M |
|
1169
PUT
Devon Energy
DVN
$49.9B
| $28M | 0.02% |
455,400
-14,600
| -3% | -$995K |
|
1170
Booz Allen Hamilton
BAH
$9.45B
| $28M | 0.02% |
267,765
+148,154
| +124% | +$15.4M |
|
1171
Infosys
INFY
$51B
| $27.9M | 0.02% |
1,551,294
+512,082
| +49% | +$9.53M |
|
1172
PUT
Baker Hughes
BKR
$64.3B
| $27.9M | 0.02% |
944,300
-18,400
| -2% | -$508K |
|
|
NXGN
1173
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27.8M | 0.02% |
1,482,268
+1,447,527
| +4,167% | +$27.9M |
|
1174
CALL
McKesson
MCK
$105B
| $27.8M | 0.02% |
74,200
+4,100
| +6% | +$1.53M |
|
1175
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $27.7M | 0.02% |
200,000
| – | – |
|
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.