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 | |
|---|---|---|---|---|---|---|
2201
CALL
Hilton Worldwide
HLT
$70B
| $9.11M | 0.01% |
72,100
-3,000
| -4% | -$395K |
|
|
KCGI
2202
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $9.11M | 0.01% |
893,670
+9,998
| +1% | +$101K |
|
2203
Build-A-Bear
BBW
$461M
| $9.11M | 0.01% |
381,905
-49,775
| -12% | -$959K |
|
2204
Graham Holdings Company
GHC
$4.97B
| $9.1M | 0.01% |
15,063
+12,410
| +468% | +$7.57M |
|
2205
KE Holdings
BEKE
$19.6B
| $9.09M | 0.01% |
651,396
+373,696
| +135% | +$5.19M |
|
|
DNAD
2206
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $9.09M | 0.01% |
904,482
-116,203
| -11% | -$1.15M |
|
2207
Algoma Steel
ASTL
$479M
| $9.09M | 0.01% |
1,433,797
-49,345
| -3% | -$324K |
|
|
GTHX
2208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.08M | 0.01% |
1,671,859
+499,363
| +43% | +$4.18M |
|
|
DNZ
2209
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $9.06M | 0.01% |
902,702
-52,089
| -5% | -$520K |
|
2210
Rentokil
RTO
$12.3B
| $9.06M | 0.01% |
+294,002
| New | +$9.13M |
|
2211
Masco
MAS
$14.8B
| $9.04M | 0.01% |
193,800
+2,759
| +1% | +$133K |
|
2212
CALL
SLB Ltd
SLB
$78.4B
| $9.04M | 0.01% |
169,100
-265,100
| -61% | -$13.2M |
|
2213
Leslie's
LESL
$10.7M
| $9.04M | 0.01% |
37,006
-20,275
| -35% | -$5.63M |
|
2214
SunCoke Energy
SXC
$802M
| $9.03M | 0.01% |
1,046,047
+904,016
| +636% | +$6.99M |
|
|
TPIC
2215
DELISTED
TPI Composites
TPIC
| $9.02M | 0.01% |
889,468
-155,024
| -15% | -$1.62M |
|
|
BSAQ
2216
DELISTED
Black Spade Acquisition Co
BSAQ
| $9.02M | 0.01% |
901,500
| – | – |
|
2217
GeoPark
GPRK
$629M
| $8.98M | 0.01% |
581,105
+217,993
| +60% | +$3.11M |
|
2218
MarineMax
HZO
$1.15B
| $8.97M | 0.01% |
287,456
-70,736
| -20% | -$2.22M |
|
2219
PUT
Global Payments
GPN
$22.8B
| $8.97M | 0.01% |
90,300
-64,900
| -42% | -$6.77M |
|
2220
Tenable Holdings
TENB
$4.19B
| $8.96M | 0.01% |
234,979
+127,115
| +118% | +$4.66M |
|
2221
GDS Holdings
GDS
$6.29B
| $8.96M | 0.01% |
434,378
+64,280
| +17% | +$983K |
|
2222
Ingevity
NGVT
$2.63B
| $8.95M | 0.01% |
127,064
-202,229
| -61% | -$14.3M |
|
|
CITE
2223
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $8.92M | ﹤0.01% |
860,180
+6,400
| +0.7% | +$65.5K |
|
|
ALOR
2224
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $8.91M | ﹤0.01% |
871,106
-814
| -0.1% | -$8.27K |
|
|
RPTX
2225
DELISTED
Repare Therapeutics
RPTX
| $8.9M | ﹤0.01% |
605,287
+357,966
| +145% | +$5.35M |
|
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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.