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 | |
|---|---|---|---|---|---|---|
1226
PUT
Paycom
PAYC
$9.37B
| $25.8M | 0.01% |
83,000
| – | – |
|
1227
PUT
Ross Stores
ROST
$80.7B
| $25.7M | 0.01% |
221,600
-130,500
| -37% | -$13.3M |
|
1228
PUT
Phillips 66
PSX
$89.6B
| $25.7M | 0.01% |
247,000
+1,500
| +0.6% | +$153K |
|
1229
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $25.6M | 0.01% |
830,894
+221,679
| +36% | +$5.73M |
|
|
CHCT
1230
Community Healthcare Trust
CHCT
$427M
| $25.6M | 0.01% |
714,109
+409,213
| +134% | +$13.9M |
|
1231
Moderna
MRNA
$24.4B
| $25.5M | 0.01% |
142,189
-66,123
| -32% | -$10.8M |
|
1232
PUT
Stryker
SYK
$131B
| $25.5M | 0.01% |
104,200
-28,000
| -21% | -$6.35M |
|
|
LGAC
1233
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $25.5M | 0.01% |
2,520,683
-100,322
| -4% | -$1M |
|
1234
Gray Television
GTN
$487M
| $25.4M | 0.01% |
2,273,426
-1,605,387
| -41% | -$19.9M |
|
1235
Celestica
CLS
$41.1B
| $25.4M | 0.01% |
2,256,206
+885,919
| +65% | +$9.31M |
|
|
SBNY
1236
DELISTED
Signature Bank
SBNY
| $25.3M | 0.01% |
219,551
-318,226
| -59% | -$43.7M |
|
1237
UDR
UDR
$12B
| $25.3M | 0.01% |
652,517
+153,705
| +31% | +$6.07M |
|
|
HES
1238
CALL
DELISTED
Hess
HES
| $25.2M | 0.01% |
177,500
+119,600
| +207% | +$16.4M |
|
|
SWIR
1239
DELISTED
Sierra Wireless
SWIR
| $25.2M | 0.01% |
867,684
+120,202
| +16% | +$3.53M |
|
|
TGNA
1240
DELISTED
TEGNA Inc
TGNA
| $25.1M | 0.01% |
1,184,466
+86,349
| +8% | +$1.74M |
|
|
MSDA
1241
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $25M | 0.01% |
2,482,462
+675
| +0% | +$6.75K |
|
1242
Flowserve
FLS
$10.3B
| $25M | 0.01% |
+816,201
| New | +$23.8M |
|
1243
PUT
Cboe Global Markets
CBOE
$29.7B
| $25M | 0.01% |
199,200
+33,100
| +20% | +$4.08M |
|
|
MIT
1244
DELISTED
Mason Industrial Technology, Inc.
MIT
| $25M | 0.01% |
2,499,931
+103,454
| +4% | +$1.03M |
|
1245
Valvoline
VVV
$4.21B
| $24.9M | 0.01% |
764,149
+707,833
| +1,257% | +$21.4M |
|
1246
Ecopetrol
EC
$34.7B
| $24.9M | 0.01% |
2,381,687
+1,627,411
| +216% | +$15.9M |
|
1247
CALL
American Express
AXP
$229B
| $24.9M | 0.01% |
168,600
+34,100
| +25% | +$5.05M |
|
1248
Capri Holdings
CPRI
$1.74B
| $24.9M | 0.01% |
434,337
+205,633
| +90% | +$10.4M |
|
1249
Harley-Davidson
HOG
$2.71B
| $24.8M | 0.01% |
596,822
+355,065
| +147% | +$15.1M |
|
1250
CALL
Devon Energy
DVN
$49.7B
| $24.8M | 0.01% |
403,100
+291,300
| +261% | +$19.9M |
|
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.