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 | |
|---|---|---|---|---|---|---|
1851
Calix
CALX
$2.4B
| $12.7M | 0.01% |
+185,993
| New | +$12.5M |
|
1852
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $12.7M | 0.01% |
300,000
| – | – |
|
1853
First Busey Corp
BUSE
$2.55B
| $12.7M | 0.01% |
513,839
-10,168
| -2% | -$255K |
|
|
VTLE
1854
DELISTED
Vital Energy
VTLE
| $12.7M | 0.01% |
246,967
-329,190
| -57% | -$20.3M |
|
1855
Vista Energy
VIST
$7.58B
| $12.7M | 0.01% |
810,667
+128,147
| +19% | +$1.68M |
|
|
XYZ
1856
CALL
Block Inc
XYZ
$47.5B
| $12.7M | 0.01% |
201,800
+155,900
| +340% | +$9.62M |
|
1857
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $12.7M | 0.01% |
254,500
-100,000
| -28% | -$4.96M |
|
1858
Red Rock Resorts
RRR
$3.62B
| $12.7M | 0.01% |
316,815
+287,070
| +965% | +$11.8M |
|
|
ROSS
1859
DELISTED
Ross Acquisition Corp II
ROSS
| $12.6M | 0.01% |
1,247,978
-353,081
| -22% | -$3.54M |
|
|
COOP
1860
DELISTED
Mr. Cooper
COOP
| $12.6M | 0.01% |
314,343
-644,093
| -67% | -$27.2M |
|
1861
Toast
TOST
$20.6B
| $12.6M | 0.01% |
697,278
-308,519
| -31% | -$5.8M |
|
1862
CALL
Dollar Tree
DLTR
$24.9B
| $12.5M | 0.01% |
88,600
+20,200
| +30% | +$3.01M |
|
1863
United Natural Foods
UNFI
$2.8B
| $12.5M | 0.01% |
323,541
+46,832
| +17% | +$1.94M |
|
1864
CoreCivic
CXW
$3.26B
| $12.5M | 0.01% |
1,082,662
+520,043
| +92% | +$5.77M |
|
1865
CALL
MGM Resorts International
MGM
$10.9B
| $12.5M | 0.01% |
373,000
+239,500
| +179% | +$8.29M |
|
|
VNET
1866
VNET Group
VNET
$2.13B
| $12.5M | 0.01% |
2,201,673
+1,042,630
| +90% | +$5.37M |
|
1867
PUT
FMC
FMC
$1.31B
| $12.5M | 0.01% |
100,000
| – | – |
|
1868
CALL
American Airlines Group
AAL
$9.93B
| $12.5M | 0.01% |
980,200
+280,000
| +40% | +$3.8M |
|
|
CWEN.A
1869
DELISTED
Clearway Energy Class A
CWEN.A
| $12.5M | 0.01% |
416,220
+42,222
| +11% | +$1.32M |
|
1870
Barclays
BCS
$94.2B
| $12.4M | 0.01% |
1,595,396
+1,465,127
| +1,125% | +$10.7M |
|
1871
CALL
Cencora
COR
$62B
| $12.4M | 0.01% |
75,000
| – | – |
|
1872
New Oriental
EDU
$9.24B
| $12.4M | 0.01% |
355,519
+35,464
| +11% | +$1M |
|
1873
Devon Energy
DVN
$49.9B
| $12.4M | 0.01% |
201,097
+193,449
| +2,529% | +$13.2M |
|
1874
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $12.3M | 0.01% |
+501,530
| New | +$12.2M |
|
1875
Bloomin' Brands
BLMN
$944M
| $12.3M | 0.01% |
612,666
+583,532
| +2,003% | +$12.6M |
|
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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.