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 | |
|---|---|---|---|---|---|---|
2251
Avient
AVNT
$4.17B
| $8.71M | ﹤0.01% |
258,071
-413,050
| -62% | -$13.6M |
|
2252
Keros Therapeutics
KROS
$214M
| $8.71M | ﹤0.01% |
+181,277
| New | +$8.47M |
|
2253
PUT
TG Therapeutics
TGTX
$7.5B
| $8.69M | ﹤0.01% |
+734,200
| New | +$5.33M |
|
|
VMCA
2254
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $8.68M | ﹤0.01% |
840,539
-510
| -0.1% | -$5.23K |
|
2255
LSB Industries
LXU
$725M
| $8.68M | ﹤0.01% |
652,483
+591,290
| +966% | +$8.82M |
|
2256
Academy Sports + Outdoors
ASO
$3.04B
| $8.65M | ﹤0.01% |
164,629
-85,345
| -34% | -$4.07M |
|
|
ACB
2257
Aurora Cannabis
ACB
$178M
| $8.65M | ﹤0.01% |
937,082
+624,267
| +200% | +$7.45M |
|
|
DOO
2258
Bombardier Recreational Products
DOO
$4.72B
| $8.65M | ﹤0.01% |
113,349
+98,183
| +647% | +$6.84M |
|
2259
Idexx Laboratories
IDXX
$46.9B
| $8.63M | ﹤0.01% |
21,141
+12,037
| +132% | +$4.67M |
|
2260
Gildan
GIL
$10.6B
| $8.62M | ﹤0.01% |
314,720
+258,288
| +458% | +$7.5M |
|
2261
Cytokinetics
CYTK
$10.4B
| $8.61M | ﹤0.01% |
187,969
-14,204
| -7% | -$611K |
|
2262
CALL
Equity Residential
EQR
$24.6B
| $8.6M | ﹤0.01% |
145,800
+48,000
| +49% | +$3M |
|
2263
Relay Therapeutics
RLAY
$4.43B
| $8.59M | ﹤0.01% |
575,136
+534,902
| +1,329% | +$10.2M |
|
2264
Clearwater Paper
CLW
$374M
| $8.58M | ﹤0.01% |
226,812
-242,181
| -52% | -$9.44M |
|
2265
Buckle
BKE
$2.38B
| $8.57M | ﹤0.01% |
188,950
+158,794
| +527% | +$6.41M |
|
2266
JFrog
FROG
$10.8B
| $8.55M | ﹤0.01% |
400,965
-68,841
| -15% | -$1.56M |
|
|
ACCD
2267
DELISTED
Accolade Inc
ACCD
| $8.54M | ﹤0.01% |
1,096,391
-606,358
| -36% | -$5.79M |
|
2268
Concentrix
CNXC
$1.56B
| $8.54M | ﹤0.01% |
64,096
-28,024
| -30% | -$3.41M |
|
|
TGH
2269
DELISTED
Textainer Group Holdings limited
TGH
| $8.53M | ﹤0.01% |
275,216
+172,072
| +167% | +$5.1M |
|
2270
KLX Energy Services
KLXE
$44.2M
| $8.51M | ﹤0.01% |
491,664
+178,299
| +57% | +$2.51M |
|
|
APXI
2271
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $8.49M | ﹤0.01% |
826,069
-1,931
| -0.2% | -$19.7K |
|
|
BWC
2272
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $8.48M | ﹤0.01% |
866,006
| – | – |
|
|
TIG
2273
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $8.47M | ﹤0.01% |
1,411,934
+1,013,479
| +254% | +$3.52M |
|
|
AXAC
2274
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $8.46M | ﹤0.01% |
821,179
-24,100
| -3% | -$246K |
|
2275
Pennant Group
PNTG
$1.38B
| $8.45M | ﹤0.01% |
769,957
+690,870
| +874% | +$7.5M |
|
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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.