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 | |
|---|---|---|---|---|---|---|
|
CPAR
1701
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $14.8M | 0.01% |
1,471,308
+138,793
| +10% | +$1.38M |
|
1702
Warrior Met Coal
HCC
$5.1B
| $14.8M | 0.01% |
427,377
+378,214
| +769% | +$13.4M |
|
|
EBIX
1703
DELISTED
Ebix Inc
EBIX
| $14.8M | 0.01% |
741,381
+302,485
| +69% | +$5.85M |
|
|
NAAC
1704
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $14.8M | 0.01% |
1,463,464
-100
| -0% | -$1K |
|
1705
PUT
Lennar Class A
LEN
$20.9B
| $14.8M | 0.01% |
168,792
-17,355
| -9% | -$1.41M |
|
1706
SSR Mining
SSRM
$6.49B
| $14.8M | 0.01% |
943,408
+580,346
| +160% | +$8.5M |
|
|
ADAL
1707
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $14.8M | 0.01% |
1,439,930
+14,930
| +1% | +$152K |
|
|
NXRT
1708
NexPoint Residential Trust
NXRT
$642M
| $14.8M | 0.01% |
339,278
+172,386
| +103% | +$7.71M |
|
|
HCMA
1709
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $14.7M | 0.01% |
1,426,950
| – | – |
|
1710
Fluence Energy
FLNC
$2.46B
| $14.7M | 0.01% |
859,436
+617,753
| +256% | +$9.73M |
|
|
AHRN
1711
DELISTED
Ahren Acquisition Corp
AHRN
| $14.7M | 0.01% |
1,439,990
| – | – |
|
1712
iShares MSCI Japan ETF
EWJ
$22.8B
| $14.7M | 0.01% |
270,688
+265,236
| +4,865% | +$14M |
|
1713
Wolverine World Wide
WWW
$1.51B
| $14.7M | 0.01% |
1,347,482
+1,270,099
| +1,641% | +$16.9M |
|
1714
Protagonist Therapeutics
PTGX
$9.62B
| $14.7M | 0.01% |
1,345,389
+1,147,367
| +579% | +$9.68M |
|
|
BRKL
1715
DELISTED
Brookline Bancorp
BRKL
| $14.7M | 0.01% |
1,037,010
-201,131
| -16% | -$2.69M |
|
1716
Vontier
VNT
$4.62B
| $14.6M | 0.01% |
757,710
-1,017,271
| -57% | -$19.1M |
|
1717
Sunrun
RUN
$2.44B
| $14.6M | 0.01% |
609,733
-436,298
| -42% | -$11.6M |
|
1718
Spectrum Brands
SPB
$2.01B
| $14.6M | 0.01% |
239,692
-264,820
| -52% | -$13.3M |
|
1719
NVR
NVR
$17B
| $14.6M | 0.01% |
3,165
-2,671
| -46% | -$11.7M |
|
|
FLD
1720
Fold Holdings
FLD
$23.1M
| $14.6M | 0.01% |
1,456,000
+275,000
| +23% | +$2.73M |
|
1721
CALL
Repligen
RGEN
$9.37B
| $14.6M | 0.01% |
+86,000
| New | +$15.6M |
|
|
LHC
1722
DELISTED
Leo Holdings Corp. II
LHC
| $14.6M | 0.01% |
1,442,165
-99,703
| -6% | -$999K |
|
1723
CALL
Cincinnati Financial
CINF
$26.5B
| $14.6M | 0.01% |
+142,100
| New | +$14.6M |
|
1724
Champion Homes
SKY
$5.1B
| $14.5M | 0.01% |
282,299
-481,055
| -63% | -$25.6M |
|
1725
Kforce
KFRC
$1.04B
| $14.5M | 0.01% |
265,141
-3,808
| -1% | -$220K |
|
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.