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 | |
|---|---|---|---|---|---|---|
2226
PUT
Colgate-Palmolive
CL
$74.3B
| $8.9M | ﹤0.01% |
113,000
+21,800
| +24% | +$1.63M |
|
2227
Rackspace Technology
RXT
$1.2B
| $8.9M | ﹤0.01% |
+3,017,183
| New | +$12.7M |
|
|
X
2228
DELISTED
US Steel
X
| $8.87M | ﹤0.01% |
354,130
-28,597
| -7% | -$659K |
|
2229
Endava
DAVA
$159M
| $8.87M | ﹤0.01% |
115,894
-311
| -0.3% | -$23.1K |
|
2230
Tactile Systems Technology
TCMD
$657M
| $8.86M | ﹤0.01% |
771,957
-600,371
| -44% | -$5.28M |
|
2231
Southwest Gas
SWX
$6.56B
| $8.86M | ﹤0.01% |
143,142
-205,662
| -59% | -$14M |
|
2232
PUT
Comcast
CMCSA
$89.4B
| $8.84M | ﹤0.01% |
252,800
-1,969,400
| -89% | -$65.1M |
|
2233
Silgan Holdings
SLGN
$4.35B
| $8.84M | ﹤0.01% |
170,442
-106,206
| -38% | -$5.2M |
|
2234
Transmedics
TMDX
$3.07B
| $8.82M | ﹤0.01% |
142,964
+65,469
| +84% | +$3.48M |
|
|
TELL
2235
DELISTED
Tellurian Inc.
TELL
| $8.82M | ﹤0.01% |
5,251,850
+4,009,966
| +323% | +$10M |
|
2236
iShares Russell 1000 ETF
IWB
$50.2B
| $8.82M | ﹤0.01% |
41,906
-240,024
| -85% | -$50.8M |
|
2237
Landstar System
LSTR
$6.05B
| $8.8M | ﹤0.01% |
54,040
+40,529
| +300% | +$6.51M |
|
2238
Montauk Renewables
MNTK
$243M
| $8.79M | ﹤0.01% |
797,303
+429,809
| +117% | +$5.75M |
|
2239
Manitowoc
MTW
$678M
| $8.79M | ﹤0.01% |
959,808
-362,842
| -27% | -$3.31M |
|
2240
CALL
Centene
CNC
$32.9B
| $8.79M | ﹤0.01% |
107,200
+34,300
| +47% | +$2.8M |
|
|
SEPA
2241
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $8.79M | ﹤0.01% |
863,470
+2,818
| +0.3% | +$28.2K |
|
2242
PUT
Amphenol
APH
$207B
| $8.79M | ﹤0.01% |
230,800
+1,200
| +0.5% | +$45.4K |
|
2243
Itaú Unibanco
ITUB
$86.9B
| $8.77M | ﹤0.01% |
2,109,214
+637,201
| +43% | +$2.9M |
|
2244
Heron Therapeutics
HRTX
$63.4M
| $8.77M | ﹤0.01% |
3,506,354
+1,825,388
| +109% | +$5.88M |
|
|
NETC
2245
DELISTED
Nabors Energy Transition Corp.
NETC
| $8.75M | ﹤0.01% |
852,260
| – | – |
|
|
TUP
2246
DELISTED
Tupperware Brands Corporation
TUP
| $8.74M | ﹤0.01% |
2,111,654
+1,562,006
| +284% | +$8.37M |
|
2247
Tennant Co
TNC
$1.18B
| $8.74M | ﹤0.01% |
141,941
+124,612
| +719% | +$7.62M |
|
2248
Kemper
KMPR
$1.55B
| $8.73M | ﹤0.01% |
+177,438
| New | +$8.93M |
|
|
PSTX
2249
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $8.73M | ﹤0.01% |
1,646,897
+1,495,099
| +985% | +$6.83M |
|
2250
Camtek
CAMT
$7.38B
| $8.73M | ﹤0.01% |
397,423
+202,935
| +104% | +$4.68M |
|
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.