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 | |
|---|---|---|---|---|---|---|
1576
i3 Verticals
IIIV
$332M
| $17M | 0.01% |
699,303
-306,073
| -30% | -$6.9M |
|
1577
Cadence Design Systems
CDNS
$90.2B
| $17M | 0.01% |
105,892
-426,243
| -80% | -$68.1M |
|
|
TIOA
1578
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $17M | 0.01% |
1,685,828
+48,463
| +3% | +$484K |
|
1579
uniQure
QURE
$3.12B
| $17M | 0.01% |
+748,060
| New | +$16.1M |
|
1580
CALL
Sanofi
SNY
$104B
| $17M | 0.01% |
350,000
-75,000
| -18% | -$3.29M |
|
1581
NetApp
NTAP
$38.9B
| $16.9M | 0.01% |
282,224
-446,454
| -61% | -$29.6M |
|
|
DISA
1582
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $16.9M | 0.01% |
1,681,284
-224
| -0% | -$2.24K |
|
|
GFGD
1583
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $16.9M | 0.01% |
1,686,301
+12,032
| +0.7% | +$120K |
|
1584
Griffon
GFF
$4.84B
| $16.9M | 0.01% |
472,424
+147,516
| +45% | +$4.92M |
|
1585
Patria Investments
PAX
$1.81B
| $16.9M | 0.01% |
1,213,457
+135,075
| +13% | +$1.83M |
|
1586
CALL
United Microelectronic
UMC
$47.5B
| $16.9M | 0.01% |
2,587,500
+387,500
| +18% | +$2.57M |
|
1587
PUT
Blackstone
BX
$118B
| $16.9M | 0.01% |
+227,500
| New | +$19.6M |
|
1588
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $16.9M | 0.01% |
478,312
-4,466,526
| -90% | -$152M |
|
1589
PUT
Southwest Airlines
LUV
$22.3B
| $16.9M | 0.01% |
500,600
-41,300
| -8% | -$1.49M |
|
|
TWLV
1590
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $16.8M | 0.01% |
1,672,016
+4,000
| +0.2% | +$39.8K |
|
|
VPCB
1591
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $16.8M | 0.01% |
1,662,872
+25,000
| +2% | +$250K |
|
|
MTAL
1592
DELISTED
Metals Acquisition
MTAL
| $16.8M | 0.01% |
1,678,119
+179,381
| +12% | +$1.78M |
|
|
MTVC
1593
DELISTED
Motive Capital Corp II
MTVC
| $16.8M | 0.01% |
1,638,587
-10
| -0% | -$101 |
|
|
BAND
1594
Bandwidth Inc
BAND
$1.66B
| $16.7M | 0.01% |
729,722
+582,494
| +396% | +$10.6M |
|
1595
Paylocity
PCTY
$7.7B
| $16.7M | 0.01% |
86,067
-119,694
| -58% | -$25.7M |
|
1596
First Citizens BancShares
FCNCA
$25.4B
| $16.7M | 0.01% |
22,042
-44,916
| -67% | -$36.2M |
|
|
FL
1597
DELISTED
Foot Locker
FL
| $16.7M | 0.01% |
442,279
+420,280
| +1,910% | +$14.4M |
|
|
JCIC
1598
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $16.7M | 0.01% |
1,648,905
+777
| +0% | +$7.78K |
|
1599
CALL
Biogen
BIIB
$30.1B
| $16.7M | 0.01% |
60,300
-66,300
| -52% | -$18.7M |
|
1600
PUT
BCE
BCE
$21.8B
| $16.7M | 0.01% |
+280,700
| New | +$12.6M |
|
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.