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 | |
|---|---|---|---|---|---|---|
1926
Sixth Street Specialty
TSLX
$1.79B
| $11.7M | 0.01% |
659,259
-251,047
| -28% | -$4.5M |
|
1927
Community Bank
CBU
$3.37B
| $11.7M | 0.01% |
186,008
-195,270
| -51% | -$12.2M |
|
1928
On Holding
ONON
$12.9B
| $11.7M | 0.01% |
681,557
+47,317
| +7% | +$828K |
|
1929
CALL
Hershey
HSY
$36.7B
| $11.6M | 0.01% |
50,300
-3,100
| -6% | -$715K |
|
|
IVCB
1930
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $11.6M | 0.01% |
1,128,921
-61,133
| -5% | -$624K |
|
1931
Otter Tail
OTTR
$3.88B
| $11.6M | 0.01% |
197,959
-251,432
| -56% | -$15.1M |
|
1932
PROG Holdings
PRG
$1.68B
| $11.6M | 0.01% |
687,297
+183,319
| +36% | +$3.13M |
|
|
CLAA
1933
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $11.6M | 0.01% |
1,150,000
-100,500
| -8% | -$1M |
|
1934
Chewy
CHWY
$9.25B
| $11.6M | 0.01% |
312,283
-983,649
| -76% | -$38.3M |
|
|
ANAC
1935
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $11.6M | 0.01% |
1,146,998
+16,200
| +1% | +$162K |
|
1936
Penske Automotive Group
PAG
$14.2B
| $11.6M | 0.01% |
100,691
+41,822
| +71% | +$4.77M |
|
1937
World Kinect Corp
WKC
$1.89B
| $11.6M | 0.01% |
423,354
-948,426
| -69% | -$25.5M |
|
1938
Texas Capital Bancshares
TCBI
$4.32B
| $11.6M | 0.01% |
191,653
-247,329
| -56% | -$14.6M |
|
|
BIOS
1939
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $11.6M | 0.01% |
1,130,880
+200
| +0% | +$2.03K |
|
1940
AptarGroup
ATR
$8.5B
| $11.6M | 0.01% |
105,079
-14,234
| -12% | -$1.46M |
|
1941
Unity
U
$19B
| $11.6M | 0.01% |
+404,138
| New | +$12.7M |
|
|
KDNY
1942
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $11.5M | 0.01% |
440,738
+41,769
| +10% | +$925K |
|
1943
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $11.5M | 0.01% |
770,650
-172,549
| -18% | -$2.51M |
|
|
FMIV
1944
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $11.5M | 0.01% |
1,148,096
| – | – |
|
|
GAQ
1945
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $11.5M | 0.01% |
1,135,996
+14,136
| +1% | +$141K |
|
|
BFAC
1946
DELISTED
Battery Future Acquisition Corp.
BFAC
| $11.5M | 0.01% |
1,119,039
-1
| -0% | -$10 |
|
1947
Carlyle Secured Lending
CGBD
$766M
| $11.5M | 0.01% |
803,003
+762,877
| +1,901% | +$10.2M |
|
|
AMWD
1948
DELISTED
American Woodmark
AMWD
| $11.5M | 0.01% |
234,700
-58,980
| -20% | -$2.93M |
|
1949
Brookdale Senior Living
BKD
$3.27B
| $11.5M | 0.01% |
4,200,275
+2,566,441
| +157% | +$9.59M |
|
1950
Macerich
MAC
$6.9B
| $11.5M | 0.01% |
1,018,218
+892,898
| +712% | +$10.1M |
|
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.