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 | |
|---|---|---|---|---|---|---|
1626
Andersons Inc
ANDE
$2.19B
| $16.3M | 0.01% |
464,814
+399,354
| +610% | +$14.2M |
|
1627
Boot Barn
BOOT
$5.08B
| $16.2M | 0.01% |
259,495
-213,986
| -45% | -$12.8M |
|
|
NSTC
1628
DELISTED
Northern Star Investment Corp. III
NSTC
| $16.2M | 0.01% |
1,602,799
+163,355
| +11% | +$1.63M |
|
1629
Supernus Pharmaceuticals
SUPN
$2.8B
| $16.2M | 0.01% |
+453,448
| New | +$15.8M |
|
1630
Guardant Health
GH
$22.2B
| $16.2M | 0.01% |
+594,556
| New | +$27.2M |
|
1631
APi Group
APG
$18.5B
| $16.2M | 0.01% |
1,288,844
-1,035,606
| -45% | -$12M |
|
1632
Gogo Inc
GOGO
$397M
| $16.1M | 0.01% |
1,087,723
+997,281
| +1,103% | +$14.4M |
|
1633
CALL
Madrigal Pharmaceuticals
MDGL
$12.2B
| $16.1M | 0.01% |
+55,300
| New | +$5.41M |
|
1634
WEC Energy
WEC
$34.8B
| $16M | 0.01% |
171,065
-6,721
| -4% | -$621K |
|
1635
Sonic Automotive
SAH
$2.59B
| $16M | 0.01% |
325,082
+258,151
| +386% | +$12.4M |
|
1636
Novavax
NVAX
$1.3B
| $15.9M | 0.01% |
1,550,662
+1,023,328
| +194% | +$18.1M |
|
1637
CALL
PayPal
PYPL
$50.4B
| $15.9M | 0.01% |
223,400
-515,900
| -70% | -$41.3M |
|
1638
Factset
FDS
$10.1B
| $15.9M | 0.01% |
39,628
-471,734
| -92% | -$201M |
|
1639
CRA International
CRAI
$1.07B
| $15.9M | 0.01% |
129,666
+121,474
| +1,483% | +$13.4M |
|
1640
Ameris Bancorp
ABCB
$5.91B
| $15.9M | 0.01% |
336,722
-308,966
| -48% | -$15.5M |
|
1641
PUT
Mondelez International
MDLZ
$78.5B
| $15.8M | 0.01% |
237,400
-132,900
| -36% | -$8.4M |
|
|
SUM
1642
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.8M | 0.01% |
556,951
+526,555
| +1,732% | +$14.5M |
|
|
TETC
1643
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $15.8M | 0.01% |
1,576,204
+55,860
| +4% | +$555K |
|
|
PDS
1644
Precision Drilling
PDS
$1.06B
| $15.8M | 0.01% |
206,164
+117,795
| +133% | +$8.5M |
|
1645
Criteo S.A. Ordinary Shares
CRTO
$863M
| $15.8M | 0.01% |
+605,745
| New | +$15.7M |
|
1646
PUT
Arista Networks
ANET
$246B
| $15.8M | 0.01% |
520,000
-72,800
| -12% | -$2.24M |
|
|
LKFT
1647
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
| $15.8M | 0.01% |
355,355
+194,226
| +121% | +$8.17M |
|
1648
PUT
Martin Marietta Materials
MLM
$33.2B
| $15.7M | 0.01% |
46,600
| – | – |
|
1649
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.7M | 0.01% |
44,824
+30,764
| +219% | +$10.9M |
|
1650
CALL
Weyerhaeuser
WY
$18B
| $15.7M | 0.01% |
506,700
| – | – |
|
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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.