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 | |
|---|---|---|---|---|---|---|
|
ICNC
1726
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $14.5M | 0.01% |
1,406,000
+10
| +0% | +$102 |
|
1727
Ryanair
RYAAY
$30.9B
| $14.5M | 0.01% |
485,863
-1,071,617
| -69% | -$30.4M |
|
|
PUCK
1728
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $14.5M | 0.01% |
1,444,087
| – | – |
|
|
FSNB
1729
DELISTED
Fusion Acquisition Corp. II
FSNB
| $14.5M | 0.01% |
1,442,533
+8,039
| +0.6% | +$79.9K |
|
1730
Toyota
TM
$224B
| $14.4M | 0.01% |
105,777
+104,218
| +6,685% | +$14.5M |
|
1731
Domo
DOMO
$189M
| $14.4M | 0.01% |
1,011,895
+548,531
| +118% | +$8.51M |
|
|
CPE
1732
DELISTED
Callon Petroleum Company
CPE
| $14.4M | 0.01% |
387,807
+376,467
| +3,320% | +$15.5M |
|
|
BPMC
1733
DELISTED
Blueprint Medicines
BPMC
| $14.4M | 0.01% |
328,293
+221,486
| +207% | +$10.6M |
|
|
KRNL
1734
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $14.4M | 0.01% |
1,422,793
-6
| -0% | -$60 |
|
1735
Amplitude
AMPL
$1.52B
| $14.3M | 0.01% |
1,187,182
+498,749
| +72% | +$7.06M |
|
|
FISV
1736
Fiserv Inc
FISV
$27.8B
| $14.3M | 0.01% |
141,875
+78,502
| +124% | +$7.82M |
|
1737
Apogee Enterprises
APOG
$887M
| $14.3M | 0.01% |
322,360
+205,330
| +175% | +$9.26M |
|
1738
Quest Diagnostics
DGX
$26.2B
| $14.3M | 0.01% |
91,579
-78,359
| -46% | -$11.3M |
|
|
WCC
1739
WESCO International
WCC
$17.9B
| $14.3M | 0.01% |
114,413
-184,404
| -62% | -$23.2M |
|
1740
CALL
Darden Restaurants
DRI
$24.9B
| $14.3M | 0.01% |
103,500
+500
| +0.5% | +$69.7K |
|
1741
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.3M | 0.01% |
124,151
-6,269
| -5% | -$719K |
|
1742
Sterling Infrastructure
STRL
$16.2B
| $14.3M | 0.01% |
434,642
+23,547
| +6% | +$692K |
|
1743
Builders FirstSource
BLDR
$7.74B
| $14.3M | 0.01% |
219,666
-174,981
| -44% | -$10.9M |
|
1744
Power Integrations
POWI
$3.46B
| $14.2M | 0.01% |
198,491
-200,686
| -50% | -$14.3M |
|
|
ENLC
1745
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | 0.01% |
1,156,301
-1,586,190
| -58% | -$18.3M |
|
1746
ACM Research
ACMR
$5.53B
| $14.2M | 0.01% |
1,843,704
+1,694,246
| +1,134% | +$14.4M |
|
1747
Turning Point Brands
TPB
$1.79B
| $14.2M | 0.01% |
656,208
+287,337
| +78% | +$6.11M |
|
|
SHYF
1748
DELISTED
The Shyft Group
SHYF
| $14.2M | 0.01% |
570,924
+545,629
| +2,157% | +$12.7M |
|
1749
TORM
TRMD
$2.99B
| $14.2M | 0.01% |
486,182
-161,571
| -25% | -$4.36M |
|
1750
PUT
Paychex
PAYX
$43.1B
| $14.2M | 0.01% |
122,700
-361,200
| -75% | -$42.3M |
|
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.