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 | |
|---|---|---|---|---|---|---|
2076
Paysafe
PSFE
$366M
| $10.2M | 0.01% |
732,538
+578,732
| +376% | +$9.35M |
|
2077
The Bancorp
TBBK
$2.81B
| $10.2M | 0.01% |
358,305
+281,156
| +364% | +$7.77M |
|
|
IPVI
2078
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $10.1M | 0.01% |
1,000,822
-349,278
| -26% | -$3.48M |
|
|
AILE
2079
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $10.1M | 0.01% |
1,008,094
+24,690
| +3% | +$245K |
|
2080
Xponential Fitness
XPOF
$208M
| $10.1M | 0.01% |
440,837
+164,331
| +59% | +$3.39M |
|
|
BACA
2081
DELISTED
Berenson Acquisition Corp. I
BACA
| $10.1M | 0.01% |
1,002,490
-11,210
| -1% | -$112K |
|
2082
Lemonade
LMND
$4.08B
| $10.1M | 0.01% |
734,832
+526,388
| +253% | +$10.4M |
|
2083
D.R. Horton
DHI
$41B
| $10M | 0.01% |
112,676
-628,305
| -85% | -$50.4M |
|
|
EVA
2084
DELISTED
Enviva Inc.
EVA
| $10M | 0.01% |
+189,598
| New | +$10.8M |
|
2085
Gossamer Bio
GOSS
$86.1M
| $10M | 0.01% |
4,625,511
+3,296,396
| +248% | +$27.1M |
|
|
WQGA
2086
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $10M | 0.01% |
984,948
-23
| -0% | -$233 |
|
|
STET
2087
DELISTED
ST Energy Transition I Ltd.
STET
| $10M | 0.01% |
981,709
| – | – |
|
2088
IAMGOLD
IAG
$10.5B
| $10M | 0.01% |
3,885,778
-60,235
| -2% | -$105K |
|
2089
CALL
Norfolk Southern
NSC
$75B
| $10M | 0.01% |
40,600
+15,900
| +64% | +$3.76M |
|
2090
AnaptysBio
ANAB
$1.64B
| $10M | 0.01% |
322,802
+294,750
| +1,051% | +$8.32M |
|
2091
The RMR Group
RMR
$335M
| $10M | 0.01% |
354,026
+193,901
| +121% | +$5.27M |
|
|
COUP
2092
CALL
DELISTED
Coupa Software Incorporated
COUP
| $9.99M | 0.01% |
126,200
+27,000
| +27% | +$1.62M |
|
2093
Amneal Pharmaceuticals
AMRX
$5.71B
| $9.98M | 0.01% |
5,013,378
+3,034,426
| +153% | +$6.8M |
|
2094
Littelfuse
LFUS
$11.6B
| $9.97M | 0.01% |
45,299
+38,823
| +599% | +$8.66M |
|
2095
Ferrari
RACE
$71.5B
| $9.94M | 0.01% |
46,396
-75,405
| -62% | -$15.5M |
|
2096
OneSpaWorld
OSW
$2.62B
| $9.94M | 0.01% |
1,065,210
+616,788
| +138% | +$5.84M |
|
|
GEEX
2097
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $9.94M | 0.01% |
964,584
-416
| -0% | -$4.25K |
|
|
QDRO
2098
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $9.93M | 0.01% |
984,276
| – | – |
|
|
RMGC
2099
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $9.93M | 0.01% |
984,781
-1,078,709
| -52% | -$10.8M |
|
2100
OrthoPediatrics
KIDS
$608M
| $9.92M | 0.01% |
+249,658
| New | +$10.4M |
|
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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.