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 | |
|---|---|---|---|---|---|---|
1251
GoodRx Holdings
GDRX
$1.3B
| $24.8M | 0.01% |
5,318,603
+3,202,061
| +151% | +$15.8M |
|
|
HBI
1252
DELISTED
Hanesbrands
HBI
| $24.8M | 0.01% |
3,896,974
+3,539,911
| +991% | +$24.3M |
|
1253
Liberty Global Class A
LBTYA
$3.48B
| $24.8M | 0.01% |
1,308,738
+874,912
| +202% | +$15.9M |
|
1254
Danaos Corp
DAC
$2.46B
| $24.7M | 0.01% |
469,399
+270,676
| +136% | +$15.2M |
|
1255
CALL
Moderna
MRNA
$24.2B
| $24.6M | 0.01% |
137,200
-18,800
| -12% | -$3.07M |
|
|
PLMJ
1256
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $24.6M | 0.01% |
2,455,000
| – | – |
|
1257
NeoGenomics
NEO
$2.12B
| $24.6M | 0.01% |
2,657,477
+1,982,840
| +294% | +$18.5M |
|
|
MGI
1258
DELISTED
MoneyGram International, Inc. New
MGI
| $24.5M | 0.01% |
2,253,708
-436,123
| -16% | -$4.67M |
|
1259
RH
RH
$3.46B
| $24.5M | 0.01% |
91,820
-168,435
| -65% | -$43.9M |
|
1260
Regeneron Pharmaceuticals
REGN
$82.1B
| $24.5M | 0.01% |
33,983
+22,876
| +206% | +$16.9M |
|
1261
CALL
Williams Companies
WMB
$88.4B
| $24.4M | 0.01% |
741,700
+2,600
| +0.4% | +$84.6K |
|
|
FTCH
1262
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.4M | 0.01% |
5,157,256
+3,684,863
| +250% | +$25.7M |
|
1263
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $24.4M | 0.01% |
850,200
+2,400
| +0.3% | +$64.2K |
|
|
SRCL
1264
DELISTED
Stericycle Inc
SRCL
| $24.4M | 0.01% |
+488,332
| New | +$23.2M |
|
|
AAWW
1265
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.4M | 0.01% |
241,600
+71,500
| +42% | +$7.17M |
|
|
BRSL
1266
Brightstar Lottery PLC
BRSL
$2.07B
| $24.3M | 0.01% |
1,072,878
+459,422
| +75% | +$9.96M |
|
1267
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $24.3M | 0.01% |
84,200
+29,700
| +54% | +$9.05M |
|
|
1268
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
| $24.3M | 0.01% |
33,700
+500
| +2% | +$369K |
|
1269
Hancock Whitney
HWC
$6.28B
| $24.3M | 0.01% |
501,955
-217,108
| -30% | -$11.2M |
|
1270
Blackstone Mortgage Trust
BXMT
$2.47B
| $24.2M | 0.01% |
1,143,826
+809,915
| +243% | +$19.2M |
|
1271
CALL
Lam Research
LRCX
$390B
| $24.2M | 0.01% |
576,000
-299,000
| -34% | -$12.5M |
|
1272
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $24.2M | 0.01% |
800,000
-167,200
| -17% | -$4.26M |
|
1273
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $24.1M | 0.01% |
245,881
-56,571
| -19% | -$5.39M |
|
1274
Rio Tinto
RIO
$164B
| $24.1M | 0.01% |
339,101
+19,016
| +6% | +$1.19M |
|
1275
PUT
TSMC
TSM
$2.19T
| $24.1M | 0.01% |
323,800
+400
| +0.1% | +$28.9K |
|
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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.