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 | |
|---|---|---|---|---|---|---|
1176
Kraft Heinz
KHC
$29.2B
| $27.6M | 0.02% |
679,155
+374,238
| +123% | +$14.2M |
|
1177
Petrobras
PBR
$116B
| $27.6M | 0.02% |
2,595,700
-540,318
| -17% | -$6.52M |
|
1178
PUT
AutoZone
AZO
$49.7B
| $27.6M | 0.02% |
11,200
+3,700
| +49% | +$8.94M |
|
1179
Payoneer
PAYO
$2.4B
| $27.6M | 0.02% |
5,044,363
-891,969
| -15% | -$5.6M |
|
|
KVSC
1180
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $27.6M | 0.02% |
2,770,239
-835
| -0% | -$8.28K |
|
1181
Tandem Diabetes Care
TNDM
$1.63B
| $27.6M | 0.02% |
613,335
+540,252
| +739% | +$24.5M |
|
1182
SouthState Bank Corp
SSB
$10.7B
| $27.5M | 0.02% |
360,399
-220,131
| -38% | -$18.5M |
|
1183
Teck Resources
TECK
$32.4B
| $27.5M | 0.02% |
727,107
-1,056,905
| -59% | -$36.6M |
|
1184
Baker Hughes
BKR
$64.3B
| $27.4M | 0.02% |
928,851
+760,777
| +453% | +$21M |
|
1185
Golub Capital BDC
GBDC
$3.42B
| $27.4M | 0.02% |
2,083,931
+1,568,572
| +304% | +$20.7M |
|
|
CIVI
1186
DELISTED
Civitas Resources
CIVI
| $27.4M | 0.02% |
473,250
-152,039
| -24% | -$9.8M |
|
1187
Westamerica Bancorp
WABC
$1.36B
| $27.4M | 0.02% |
464,387
+169,570
| +58% | +$9.97M |
|
1188
PUT
Kimberly-Clark
KMB
$36.1B
| $27.4M | 0.02% |
201,600
-132,400
| -40% | -$16.8M |
|
|
OSH
1189
DELISTED
Oak Street Health, Inc.
OSH
| $27.4M | 0.02% |
1,271,592
+857,198
| +207% | +$17.9M |
|
1190
Philip Morris
PM
$290B
| $27.3M | 0.02% |
270,210
+89,928
| +50% | +$8.49M |
|
1191
Comfort Systems
FIX
$59.4B
| $27.3M | 0.02% |
237,463
+182,443
| +332% | +$21.2M |
|
|
BERY
1192
DELISTED
Berry Global Group, Inc.
BERY
| $27.3M | 0.02% |
491,405
-1,344,066
| -73% | -$65.9M |
|
1193
Wabash National
WNC
$505M
| $27.3M | 0.02% |
1,206,262
+712,620
| +144% | +$15.5M |
|
1194
Progyny
PGNY
$2.04B
| $27.3M | 0.02% |
875,136
+617,830
| +240% | +$22.3M |
|
1195
Packaging Corp of America
PKG
$22.9B
| $27.1M | 0.02% |
212,147
+204,403
| +2,640% | +$25.6M |
|
1196
TFI International
TFII
$11.7B
| $27.1M | 0.02% |
270,340
-21,679
| -7% | -$2.16M |
|
|
CCRN
1197
DELISTED
Cross Country Healthcare
CCRN
| $27.1M | 0.02% |
1,018,779
+180,232
| +21% | +$5.88M |
|
1198
PUT
LyondellBasell Industries
LYB
$20.7B
| $27.1M | 0.02% |
326,000
-67,000
| -17% | -$5.49M |
|
1199
Ameriprise Financial
AMP
$49.7B
| $27.1M | 0.02% |
86,897
-171,891
| -66% | -$52.4M |
|
1200
CALL
TC Energy
TRP
$66.3B
| $27.1M | 0.02% |
501,500
+1,500
| +0.3% | +$65.1K |
|
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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.