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 | |
|---|---|---|---|---|---|---|
2276
Marqeta
MQ
$1.63B
| $8.45M | ﹤0.01% |
345,712
+137,150
| +66% | +$3.74M |
|
|
DHC
2277
Diversified Healthcare Trust
DHC
$2.03B
| $8.44M | ﹤0.01% |
13,054,108
+10,351,271
| +383% | +$10.2M |
|
2278
MGM Resorts International
MGM
$11B
| $8.44M | ﹤0.01% |
251,574
-515,272
| -67% | -$17.8M |
|
|
THCP
2279
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $8.43M | ﹤0.01% |
848,690
-563,776
| -40% | -$5.53M |
|
2280
Equifax
EFX
$21.4B
| $8.42M | ﹤0.01% |
43,343
-7,138
| -14% | -$1.3M |
|
2281
Stoneridge
SRI
$206M
| $8.42M | ﹤0.01% |
+390,628
| New | +$8.36M |
|
2282
Sportradar
SRAD
$3.95B
| $8.42M | ﹤0.01% |
845,451
+266,888
| +46% | +$2.6M |
|
|
CNCE
2283
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.42M | ﹤0.01% |
1,441,735
+122,227
| +9% | +$643K |
|
2284
Ceco Environmental
CECO
$4.01B
| $8.42M | ﹤0.01% |
720,506
+331,090
| +85% | +$3.75M |
|
2285
Walker & Dunlop
WD
$1.43B
| $8.39M | ﹤0.01% |
106,960
+69,921
| +189% | +$5.87M |
|
|
AMRN
2286
Amarin Corp
AMRN
$301M
| $8.38M | ﹤0.01% |
346,190
+257,914
| +292% | +$6.19M |
|
|
ALBO
2287
DELISTED
Albireo Pharma Inc
ALBO
| $8.38M | ﹤0.01% |
387,567
-123,910
| -24% | -$2.62M |
|
|
BRY
2288
DELISTED
Berry Corp
BRY
| $8.37M | ﹤0.01% |
1,046,580
+260,322
| +33% | +$2.23M |
|
2289
CALL
Teradyne
TER
$57.5B
| $8.37M | ﹤0.01% |
95,800
+42,500
| +80% | +$3.64M |
|
2290
Verra Mobility
VRRM
$729M
| $8.37M | ﹤0.01% |
604,844
+289,552
| +92% | +$4.4M |
|
|
CMBM
2291
DELISTED
Cambium Networks
CMBM
| $8.36M | ﹤0.01% |
+385,648
| New | +$7.78M |
|
2292
Immersion
IMMR
$254M
| $8.36M | ﹤0.01% |
1,188,795
+1,138,746
| +2,275% | +$7.33M |
|
2293
Seagate
STX
$184B
| $8.35M | ﹤0.01% |
158,781
+2,876
| +2% | +$153K |
|
|
NEX
2294
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.35M | ﹤0.01% |
903,910
-3,737,044
| -81% | -$36.6M |
|
2295
Byline Bancorp
BY
$1.74B
| $8.32M | ﹤0.01% |
362,070
+233,350
| +181% | +$5.23M |
|
|
PEPL
2296
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $8.29M | ﹤0.01% |
811,983
-17
| -0% | -$172 |
|
2297
CALL
ServiceNow
NOW
$131B
| $8.27M | ﹤0.01% |
106,500
+4,500
| +4% | +$352K |
|
2298
Denali Therapeutics
DNLI
$3.94B
| $8.26M | ﹤0.01% |
297,093
-199,091
| -40% | -$5.92M |
|
2299
Under Armour Class C
UA
$2.36B
| $8.26M | ﹤0.01% |
925,678
+270,385
| +41% | +$2.06M |
|
2300
Wayfair
W
$14.5B
| $8.25M | ﹤0.01% |
250,955
-495,000
| -66% | -$17.3M |
|
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.