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 | |
|---|---|---|---|---|---|---|
1751
Enovis
ENOV
$1.4B
| $14.2M | 0.01% |
264,900
-502,859
| -65% | -$26M |
|
1752
Q2 Holdings
QTWO
$3.96B
| $14.1M | 0.01% |
525,476
+475,377
| +949% | +$13.3M |
|
1753
Compass Minerals
CMP
$1.13B
| $14.1M | 0.01% |
343,761
+207,250
| +152% | +$8.57M |
|
1754
Center Bancorp
CNOB
$1.77B
| $14.1M | 0.01% |
581,908
+75,200
| +15% | +$1.85M |
|
1755
Amgen
AMGN
$226B
| $14.1M | 0.01% |
53,565
+26,139
| +95% | +$7.01M |
|
|
SLGC
1756
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $14M | 0.01% |
5,594,946
+704,537
| +14% | +$1.97M |
|
|
SNCY
1757
DELISTED
Sun Country Airlines
SNCY
| $14M | 0.01% |
+884,560
| New | +$15.5M |
|
1758
SunPower Inc
SPWR
$49.6M
| $14M | 0.01% |
1,388,897
-400
| -0% | -$4K |
|
1759
Ligand Pharmaceuticals
LGND
$5.89B
| $14M | 0.01% |
209,607
-56,839
| -21% | -$3.7M |
|
|
DFS
1760
PUT
DELISTED
Discover Financial Services
DFS
| $14M | 0.01% |
143,000
+78,000
| +120% | +$7.85M |
|
1761
CALL
Ross Stores
ROST
$81.7B
| $14M | 0.01% |
120,500
+63,400
| +111% | +$6.46M |
|
1762
Hudbay
HBM
$12.4B
| $14M | 0.01% |
2,765,452
+2,262,022
| +449% | +$10.9M |
|
1763
Burlington
BURL
$23.4B
| $14M | 0.01% |
68,900
-66,329
| -49% | -$10.6M |
|
|
CREC
1764
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $14M | 0.01% |
1,366,248
-2
| -0% | -$20 |
|
1765
Independent Bank
INDB
$3.97B
| $14M | 0.01% |
165,264
+28,522
| +21% | +$2.42M |
|
1766
Trip.com Group
TCOM
$29.7B
| $13.9M | 0.01% |
405,489
-146,062
| -26% | -$4.2M |
|
1767
Atmos Energy
ATO
$28.4B
| $13.9M | 0.01% |
124,412
+109,647
| +743% | +$12.1M |
|
1768
BlackRock TCP Capital
TCPC
$331M
| $13.9M | 0.01% |
1,076,928
+338,456
| +46% | +$4.22M |
|
1769
CALL
W.W. Grainger
GWW
$61.1B
| $13.9M | 0.01% |
25,000
| – | – |
|
1770
PUT
Carrier Global
CARR
$52.3B
| $13.9M | 0.01% |
336,600
+36,600
| +12% | +$1.49M |
|
1771
PUT
Conagra Brands
CAG
$7.07B
| $13.9M | 0.01% |
358,700
+204,900
| +133% | +$7.43M |
|
1772
AMC Global Media
AMCX
$489M
| $13.9M | 0.01% |
885,753
+488,956
| +123% | +$9.67M |
|
|
PLYA
1773
DELISTED
Playa Hotels & Resorts
PLYA
| $13.9M | 0.01% |
2,125,334
-2,437,512
| -53% | -$14.5M |
|
1774
S&T Bancorp
STBA
$1.79B
| $13.9M | 0.01% |
406,013
+71,888
| +22% | +$2.52M |
|
|
ESPR
1775
DELISTED
Esperion Therapeutics
ESPR
| $13.9M | 0.01% |
2,226,809
+503,634
| +29% | +$3.6M |
|
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.