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 | |
|---|---|---|---|---|---|---|
1651
ICL Group
ICL
$6.85B
| $15.7M | 0.01% |
2,147,432
-991,993
| -32% | -$8.21M |
|
1652
Alexandria Real Estate Equities
ARE
$8.34B
| $15.7M | 0.01% |
107,747
-42,831
| -28% | -$6.19M |
|
1653
ASML
ASML
$686B
| $15.7M | 0.01% |
28,720
-161,719
| -85% | -$84.7M |
|
1654
Rapid7
RPD
$916M
| $15.7M | 0.01% |
460,654
-133,014
| -22% | -$4.76M |
|
|
TBSA
1655
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $15.6M | 0.01% |
1,551,255
-2,274
| -0.1% | -$22.7K |
|
1656
Cincinnati Financial
CINF
$26.6B
| $15.6M | 0.01% |
152,486
+48,411
| +47% | +$4.99M |
|
|
TWNI
1657
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $15.6M | 0.01% |
1,541,360
+4,000
| +0.3% | +$40K |
|
1658
PUT
Agilent Technologies
A
$42.3B
| $15.5M | 0.01% |
103,800
-25,800
| -20% | -$3.68M |
|
1659
Global Ship Lease
GSL
$1.45B
| $15.5M | 0.01% |
929,737
+432,854
| +87% | +$7.45M |
|
1660
Applovin
APP
$107B
| $15.5M | 0.01% |
+1,469,064
| New | +$21.5M |
|
1661
Welltower
WELL
$164B
| $15.5M | 0.01% |
235,981
+215,333
| +1,043% | +$13.8M |
|
1662
Nomad Foods
NOMD
$1.62B
| $15.5M | 0.01% |
896,659
-339,087
| -27% | -$5.37M |
|
1663
Qualys
QLYS
$6.48B
| $15.4M | 0.01% |
137,241
-34,070
| -20% | -$4.26M |
|
|
MBAC
1664
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $15.4M | 0.01% |
1,521,053
-536,711
| -26% | -$5.33M |
|
|
AONC
1665
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $15.3M | 0.01% |
1,527,375
-2
| -0% | -$20 |
|
1666
KraneShares CSI China Internet ETF
KWEB
$5.58B
| $15.3M | 0.01% |
507,954
-1,270,787
| -71% | -$32.4M |
|
1667
SLM Corp
SLM
$5.13B
| $15.3M | 0.01% |
923,918
-1,861,270
| -67% | -$30.5M |
|
1668
ARK Innovation ETF
ARKK
$6.37B
| $15.3M | 0.01% |
490,828
+106,420
| +28% | +$3.8M |
|
1669
PUT
Monster Beverage
MNST
$89.9B
| $15.3M | 0.01% |
604,000
-792,400
| -57% | -$19.2M |
|
1670
PUT
Exelon
EXC
$46.2B
| $15.3M | 0.01% |
354,500
-658,100
| -65% | -$26M |
|
|
NAPA
1671
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $15.3M | 0.01% |
924,542
+743,780
| +411% | +$11.4M |
|
|
RXDX
1672
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $15.3M | 0.01% |
139,160
+134,994
| +3,240% | +$8.75M |
|
1673
Fresenius Medical Care
FMS
$12.7B
| $15.3M | 0.01% |
936,617
-343,414
| -27% | -$5.09M |
|
1674
CALL
Baidu
BIDU
$36.1B
| $15.3M | 0.01% |
133,700
-252,800
| -65% | -$25.8M |
|
|
RUTH
1675
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.3M | 0.01% |
985,349
+953,006
| +2,947% | +$16.7M |
|
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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.