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 | |
|---|---|---|---|---|---|---|
2101
Hanmi Financial
HAFC
$939M
| $9.92M | 0.01% |
400,743
+286,267
| +250% | +$7.29M |
|
2102
Mine Safety
MSA
$7.45B
| $9.92M | 0.01% |
68,777
-36,994
| -35% | -$4.84M |
|
2103
NET Power
NPWR
$139M
| $9.91M | 0.01% |
974,684
+100,000
| +11% | +$1M |
|
|
SEE
2104
DELISTED
Sealed Air
SEE
| $9.89M | 0.01% |
198,266
-188,721
| -49% | -$9.21M |
|
|
CRZN
2105
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $9.86M | 0.01% |
977,935
-300
| -0% | -$3K |
|
2106
PUT
Ameriprise Financial
AMP
$49.2B
| $9.84M | 0.01% |
+31,600
| New | +$9.64M |
|
2107
Roadzen
RDZN
$108M
| $9.84M | 0.01% |
960,480
| – | – |
|
2108
Arcutis Biotherapeutics
ARQT
$3.26B
| $9.83M | 0.01% |
664,447
+578,550
| +674% | +$10.1M |
|
2109
WisdomTree
WT
$3.36B
| $9.83M | 0.01% |
1,804,365
-259,905
| -13% | -$1.35M |
|
2110
Vericel Corp
VCEL
$2.25B
| $9.83M | 0.01% |
+373,096
| New | +$8.88M |
|
2111
PDF Solutions
PDFS
$1.99B
| $9.81M | 0.01% |
343,955
+299,776
| +679% | +$8.1M |
|
2112
CALL
Simon Property Group
SPG
$71.5B
| $9.81M | 0.01% |
83,500
+5,900
| +8% | +$656K |
|
|
SOL
2113
DELISTED
Emeren Group
SOL
| $9.8M | 0.01% |
2,168,324
+2,063,968
| +1,978% | +$9.54M |
|
|
PPL
2114
PUT
PPL Corp
PPL
$26.3B
| $9.79M | 0.01% |
335,000
-21,200
| -6% | -$583K |
|
2115
Blackrock
BLK
$175B
| $9.79M | 0.01% |
13,811
+9,199
| +199% | +$6.14M |
|
|
ITQ
2116
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $9.79M | 0.01% |
969,853
-759
| -0.1% | -$7.6K |
|
2117
International Paper
IP
$21.9B
| $9.79M | 0.01% |
282,569
+219,363
| +347% | +$7.59M |
|
|
ARI
2118
Apollo Commercial Real Estate
ARI
$871M
| $9.78M | 0.01% |
909,229
+873,466
| +2,442% | +$9.54M |
|
2119
PUT
Enphase Energy
ENPH
$5.41B
| $9.78M | 0.01% |
36,900
-18,500
| -33% | -$5.38M |
|
2120
Goosehead Insurance
GSHD
$2.29B
| $9.74M | 0.01% |
283,547
-77,957
| -22% | -$2.92M |
|
2121
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $9.72M | 0.01% |
+176,777
| New | +$10.2M |
|
2122
PUT
General Mills
GIS
$19.9B
| $9.71M | 0.01% |
115,800
-24,000
| -17% | -$1.95M |
|
2123
Parker-Hannifin
PH
$134B
| $9.68M | 0.01% |
33,271
-138,877
| -81% | -$39.7M |
|
2124
PUT
Snowflake
SNOW
$116B
| $9.68M | 0.01% |
67,400
-1,400
| -2% | -$214K |
|
2125
PUT
Seagate
STX
$182B
| $9.68M | 0.01% |
183,900
-127,700
| -41% | -$6.79M |
|
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.