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 | |
|---|---|---|---|---|---|---|
1501
PUT
Five Below
FIVE
$13B
| $18.6M | 0.01% |
+105,100
| New | +$16.5M |
|
1502
Stevanato
STVN
$5.75B
| $18.6M | 0.01% |
1,033,571
+828,292
| +403% | +$13.7M |
|
1503
Check Point Software Technologies
CHKP
$13.2B
| $18.6M | 0.01% |
147,132
+134,332
| +1,049% | +$16.8M |
|
1504
PUT
NetApp
NTAP
$38.9B
| $18.6M | 0.01% |
308,900
+1,200
| +0.4% | +$79.5K |
|
1505
Columbia Banking Systems
COLB
$8.97B
| $18.5M | 0.01% |
614,236
-246,179
| -29% | -$7.82M |
|
1506
Equitable Holdings
EQH
$14B
| $18.5M | 0.01% |
644,753
+391,960
| +155% | +$11.6M |
|
1507
Samsara
IOT
$23.5B
| $18.5M | 0.01% |
1,488,026
+913,746
| +159% | +$10.4M |
|
1508
Delek US
DK
$3.92B
| $18.5M | 0.01% |
684,229
-1,206,498
| -64% | -$35.6M |
|
1509
OmniAb
OABI
$491M
| $18.4M | 0.01% |
5,123,398
+4,545,115
| +786% | +$23.9M |
|
|
GTY
1510
Getty Realty Corp
GTY
$2B
| $18.4M | 0.01% |
544,224
-304,882
| -36% | -$9.62M |
|
1511
O-I Glass
OI
$1.1B
| $18.4M | 0.01% |
1,108,594
+1,075,685
| +3,269% | +$17.3M |
|
1512
StoneX
SNEX
$7.96B
| $18.3M | 0.01% |
974,592
+129,782
| +15% | +$2.4M |
|
1513
BioNTech
BNTX
$23.3B
| $18.3M | 0.01% |
122,023
+35,738
| +41% | +$5.5M |
|
1514
Lloyds Banking Group
LYG
$88.5B
| $18.3M | 0.01% |
8,329,390
+8,159,110
| +4,792% | +$16.8M |
|
1515
BILL Holdings
BILL
$4.93B
| $18.2M | 0.01% |
167,258
-11,803
| -7% | -$1.42M |
|
1516
CALL
Air Products & Chemicals
APD
$68.9B
| $18.2M | 0.01% |
59,000
-112,600
| -66% | -$31.7M |
|
1517
Maximus
MMS
$2.84B
| $18.2M | 0.01% |
247,872
+71,161
| +40% | +$4.59M |
|
|
ABB
1518
DELISTED
ABB Ltd
ABB
| $18.2M | 0.01% |
596,554
+431,194
| +261% | +$12.6M |
|
1519
Brookfield Asset Management
BAM
$88.4B
| $18.2M | 0.01% |
+633,537
| New | +$19.1M |
|
1520
Nabors Industries
NBR
$1.3B
| $18.2M | 0.01% |
117,277
+95,820
| +447% | +$14.3M |
|
1521
Alarm.com
ALRM
$2.77B
| $18.1M | 0.01% |
366,142
+321,774
| +725% | +$17.7M |
|
1522
Travere Therapeutics
TVTX
$5.68B
| $18.1M | 0.01% |
861,045
+262,046
| +44% | +$5.55M |
|
1523
PG&E
PCG
$38.1B
| $18.1M | 0.01% |
1,110,294
+250,644
| +29% | +$3.79M |
|
|
FTPA
1524
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $18M | 0.01% |
1,799,517
-3,336
| -0.2% | -$33.2K |
|
|
DO
1525
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18M | 0.01% |
1,731,402
-17,530
| -1% | -$160K |
|
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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.