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 | |
|---|---|---|---|---|---|---|
|
TA
2051
DELISTED
TravelCenters of America LLC
TA
| $10.5M | 0.01% |
233,653
+100,762
| +76% | +$5.22M |
|
|
ABP
2052
DELISTED
Abpro Holdings
ABP
| $10.4M | 0.01% |
34,169
| – | – |
|
2053
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $10.4M | 0.01% |
177,429
-96,168
| -35% | -$5.92M |
|
|
VBTX
2054
DELISTED
Veritex Holdings
VBTX
| $10.4M | 0.01% |
371,083
+151,223
| +69% | +$4.49M |
|
|
NFNT
2055
DELISTED
Infinite Acquisition Corp.
NFNT
| $10.4M | 0.01% |
1,015,188
+14,900
| +1% | +$151K |
|
2056
First Commonwealth Financial
FCF
$2.17B
| $10.4M | 0.01% |
744,124
+231,577
| +45% | +$3.26M |
|
|
B
2057
PUT
Barrick Mining
B
$68.5B
| $10.4M | 0.01% |
605,000
+60,000
| +11% | +$955K |
|
2058
MaxCyte
MXCT
$130M
| $10.4M | 0.01% |
1,898,513
+474,178
| +33% | +$2.91M |
|
2059
Stride
LRN
$3.33B
| $10.4M | 0.01% |
331,361
+302,318
| +1,041% | +$11.1M |
|
2060
CALL
Wynn Resorts
WYNN
$10.6B
| $10.3M | 0.01% |
125,400
-100
| -0.1% | -$7.32K |
|
2061
PUT
NovoCure
NVCR
$2.02B
| $10.3M | 0.01% |
+140,900
| New | +$10.6M |
|
|
WAVC
2062
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $10.3M | 0.01% |
1,031,376
| – | – |
|
2063
Trustmark
TRMK
$2.75B
| $10.3M | 0.01% |
295,756
+93,020
| +46% | +$3.25M |
|
|
TRCA
2064
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $10.3M | 0.01% |
1,022,822
+5,000
| +0.5% | +$50K |
|
|
CSTA
2065
DELISTED
Constellation Acquisition Corp I
CSTA
| $10.3M | 0.01% |
1,020,378
-2,100
| -0.2% | -$21K |
|
2066
FuelCell Energy
FCEL
$1.59B
| $10.3M | 0.01% |
123,633
+61,582
| +99% | +$5.94M |
|
2067
Choice Hotels
CHH
$4.62B
| $10.3M | 0.01% |
91,458
-281,766
| -75% | -$33.7M |
|
2068
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $10.3M | 0.01% |
206,539
+50,664
| +33% | +$2.51M |
|
2069
Paychex
PAYX
$43.1B
| $10.3M | 0.01% |
88,810
-230,341
| -72% | -$27M |
|
2070
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $10.2M | 0.01% |
204,366
+150,513
| +279% | +$7.54M |
|
|
SDST
2071
Stardust Power Inc
SDST
$7.27M
| $10.2M | 0.01% |
101,227
| – | – |
|
2072
PUT
WEC Energy
WEC
$34.6B
| $10.2M | 0.01% |
109,100
+600
| +0.6% | +$55.4K |
|
2073
Carpenter Technology
CRS
$27.8B
| $10.2M | 0.01% |
276,542
-354,880
| -56% | -$13.5M |
|
2074
PUT
Rithm Capital
RITM
$5.65B
| $10.2M | 0.01% |
1,248,900
+18,300
| +1% | +$153K |
|
|
SKGR
2075
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.2M | 0.01% |
+1,000,000
| New | +$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.