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 | |
|---|---|---|---|---|---|---|
|
SIX
1451
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.6M | 0.01% |
841,877
+399,460
| +90% | +$8.59M |
|
1452
CALL
Manulife Financial
MFC
$72.7B
| $19.6M | 0.01% |
810,600
-749,400
| -48% | -$12.8M |
|
|
PDOT
1453
DELISTED
Peridot Acquisition Corp. II
PDOT
| $19.6M | 0.01% |
1,935,008
-1,641
| -0.1% | -$16.4K |
|
1454
Sylvamo
SLVM
$1.58B
| $19.6M | 0.01% |
402,370
+259,940
| +183% | +$12.5M |
|
|
DOCU
1455
CALL
DocuSign
DOCU
$11.3B
| $19.5M | 0.01% |
352,500
-357,400
| -50% | -$17.4M |
|
1456
Robinhood
HOOD
$84.9B
| $19.5M | 0.01% |
2,399,199
-1,192,785
| -33% | -$11.7M |
|
1457
PUT
Duke Energy
DUK
$96.1B
| $19.5M | 0.01% |
189,600
-45,500
| -19% | -$4.37M |
|
1458
CEMIG Preferred Shares
CIG
$5.64B
| $19.5M | 0.01% |
12,471,230
+8,608,034
| +223% | +$13.8M |
|
1459
PUT
Equifax
EFX
$21.4B
| $19.4M | 0.01% |
100,000
-2,800
| -3% | -$512K |
|
1460
Envoy Medical
COCH
$59.3M
| $19.4M | 0.01% |
1,939,309
+10,000
| +0.5% | +$99.4K |
|
1461
CALL
FMC
FMC
$1.3B
| $19.4M | 0.01% |
155,700
| – | – |
|
1462
CALL
ON Semiconductor
ON
$31.6B
| $19.4M | 0.01% |
310,800
-110,200
| -26% | -$7.35M |
|
1463
Telefônica Brasil
VIV
$18.6B
| $19.4M | 0.01% |
+2,709,374
| New | +$20.2M |
|
|
IVCP
1464
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $19.3M | 0.01% |
1,908,827
-6
| -0% | -$60 |
|
|
AIV
1465
Aimco
AIV
$376M
| $19.3M | 0.01% |
2,707,908
+2,319,867
| +598% | +$17.7M |
|
1466
Immunocore
IMCR
$1.74B
| $19.3M | 0.01% |
337,728
+181,546
| +116% | +$10.2M |
|
|
AY
1467
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.3M | 0.01% |
744,018
+496,383
| +200% | +$13.4M |
|
1468
Procept Biorobotics
PRCT
$1.31B
| $19.3M | 0.01% |
463,656
+255,715
| +123% | +$11M |
|
|
AAC
1469
DELISTED
Ares Acquisition Corporation
AAC
| $19.3M | 0.01% |
1,912,062
-2,147,500
| -53% | -$21.5M |
|
1470
United Parks & Resorts
PRKS
$2B
| $19.2M | 0.01% |
359,337
+258,507
| +256% | +$13.8M |
|
1471
Acadia Pharmaceuticals
ACAD
$5.07B
| $19.1M | 0.01% |
1,202,329
+833,651
| +226% | +$13M |
|
1472
Renasant Corp
RNST
$3.92B
| $19.1M | 0.01% |
508,967
+191,880
| +61% | +$7.26M |
|
1473
Health Catalyst
HCAT
$132M
| $19.1M | 0.01% |
1,797,874
-142,985
| -7% | -$1.38M |
|
|
AGAC
1474
DELISTED
African Gold Acquisition Corp
AGAC
| $19.1M | 0.01% |
1,896,966
+8,000
| +0.4% | +$79.8K |
|
|
ECHO
1475
EchoStar
ECHO
$25.6B
| $19.1M | 0.01% |
1,142,117
+317,417
| +38% | +$5.5M |
|
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.