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 | |
|---|---|---|---|---|---|---|
|
TOAC
1526
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $18M | 0.01% |
1,736,015
-25,574
| -1% | -$263K |
|
1527
Enova International
ENVA
$6.4B
| $18M | 0.01% |
468,709
+192,090
| +69% | +$7.01M |
|
1528
Legend Biotech
LEGN
$4.22B
| $18M | 0.01% |
360,117
-327,581
| -48% | -$15.9M |
|
1529
CALL
Enphase Energy
ENPH
$5.59B
| $18M | 0.01% |
67,800
-12,700
| -16% | -$3.7M |
|
1530
Eagle Bancorp
EGBN
$865M
| $17.9M | 0.01% |
406,821
-10,055
| -2% | -$454K |
|
1531
Invitation Homes
INVH
$17.7B
| $17.9M | 0.01% |
603,981
-631,530
| -51% | -$20M |
|
1532
Franklin Electric
FELE
$4.77B
| $17.9M | 0.01% |
224,227
+168,128
| +300% | +$13.9M |
|
1533
Mattel
MAT
$4.29B
| $17.9M | 0.01% |
1,000,676
-349,149
| -26% | -$6.33M |
|
1534
Crane NXT
CXT
$2.95B
| $17.8M | 0.01% |
511,002
+129,534
| +34% | +$4.52M |
|
1535
Enbridge
ENB
$113B
| $17.8M | 0.01% |
455,970
-134,342
| -23% | -$5.25M |
|
1536
Neogen
NEOG
$2.51B
| $17.8M | 0.01% |
1,170,539
-1,573,874
| -57% | -$22.4M |
|
1537
Tevogen Inc. Common Stock
TVGN
$28.1M
| $17.8M | 0.01% |
34,512
| – | – |
|
1538
Constellium
CSTM
$4.05B
| $17.8M | 0.01% |
1,505,707
-952,565
| -39% | -$11.1M |
|
|
SUMO
1539
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.8M | 0.01% |
2,195,709
-16,647
| -0.8% | -$127K |
|
1540
Broadstone Net Lease
BNL
$3.96B
| $17.8M | 0.01% |
1,096,617
-1,987,348
| -64% | -$33.2M |
|
|
TEN
1541
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $17.7M | 0.01% |
1,048,370
+495,349
| +90% | +$8.67M |
|
1542
Deckers Outdoor
DECK
$12.8B
| $17.7M | 0.01% |
266,652
+3,006
| +1% | +$182K |
|
1543
RLJ Lodging Trust
RLJ
$1.65B
| $17.7M | 0.01% |
1,673,715
+420,530
| +34% | +$4.76M |
|
1544
ITT
ITT
$19.4B
| $17.7M | 0.01% |
218,392
+91,579
| +72% | +$7.09M |
|
|
RFP
1545
DELISTED
Resolute Forest Products Inc.
RFP
| $17.7M | 0.01% |
820,397
+420,506
| +105% | +$8.8M |
|
1546
Rogers Corp
ROG
$2.41B
| $17.7M | 0.01% |
148,327
-117,167
| -44% | -$18.2M |
|
|
VLAT
1547
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $17.7M | 0.01% |
1,758,240
| – | – |
|
|
PAYOW
1548
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $17.7M | 0.01% |
17,156,897
+100,706
| +0.6% | +$130K |
|
1549
PUT
MGM Resorts International
MGM
$11.1B
| $17.7M | 0.01% |
526,700
-98,500
| -16% | -$3.41M |
|
1550
First Financial Bankshares
FFIN
$4.99B
| $17.6M | 0.01% |
512,367
-300,892
| -37% | -$11.4M |
|
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.