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 | |
|---|---|---|---|---|---|---|
2301
Four Corners Property Trust
FCPT
$2.7B
| $8.25M | ﹤0.01% |
318,291
-813,425
| -72% | -$21M |
|
2302
CALL
International Flavors & Fragrances
IFF
$21.5B
| $8.25M | ﹤0.01% |
78,700
+19,200
| +32% | +$1.89M |
|
|
SVNA
2303
DELISTED
7 Acquisition Corp
SVNA
| $8.24M | ﹤0.01% |
805,000
| – | – |
|
2304
CALL
Labcorp
LH
$25.9B
| $8.24M | ﹤0.01% |
+40,740
| New | +$7.96M |
|
2305
CALL
lululemon athletica
LULU
$14.4B
| $8.23M | ﹤0.01% |
25,700
-26,700
| -51% | -$8.78M |
|
2306
CALL
DaVita
DVA
$11.6B
| $8.21M | ﹤0.01% |
110,000
| – | – |
|
|
B
2307
CALL
Barrick Mining
B
$68B
| $8.21M | ﹤0.01% |
477,900
+421,000
| +740% | +$6.7M |
|
2308
PUT
Yum! Brands
YUM
$40.2B
| $8.21M | ﹤0.01% |
64,100
-255,100
| -80% | -$30.9M |
|
|
CDAQ
2309
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $8.21M | ﹤0.01% |
819,055
| – | – |
|
|
ZLS
2310
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $8.21M | ﹤0.01% |
820,661
-182,499
| -18% | -$1.81M |
|
|
VRNA
2311
DELISTED
Verona Pharma
VRNA
| $8.21M | ﹤0.01% |
314,053
+234,713
| +296% | +$3.13M |
|
|
SVFB
2312
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $8.17M | ﹤0.01% |
809,639
-318
| -0% | -$3.18K |
|
2313
PUT
Li Auto
LI
$12.6B
| $8.16M | ﹤0.01% |
+400,000
| New | +$7.61M |
|
2314
CALL
Chewy
CHWY
$9.42B
| $8.16M | ﹤0.01% |
220,000
+201,800
| +1,109% | +$7.86M |
|
2315
Primoris Services
PRIM
$4.36B
| $8.16M | ﹤0.01% |
371,828
-464,638
| -56% | -$9.39M |
|
|
KNSW
2316
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $8.14M | ﹤0.01% |
800,000
| – | – |
|
2317
PUT
Diamondback Energy
FANG
$54.8B
| $8.14M | ﹤0.01% |
59,500
+12,200
| +26% | +$1.78M |
|
2318
Sonoco
SON
$5.63B
| $8.13M | ﹤0.01% |
133,948
-93,074
| -41% | -$5.59M |
|
2319
PUT
Zillow
Z
$7.46B
| $8.13M | ﹤0.01% |
252,400
-408,200
| -62% | -$13.5M |
|
2320
CareDx
CDNA
$2.47B
| $8.12M | ﹤0.01% |
711,541
+200,672
| +39% | +$2.97M |
|
2321
Chemours
CC
$2.23B
| $8.11M | ﹤0.01% |
264,992
-337,610
| -56% | -$10.1M |
|
|
PINC
2322
CALL
DELISTED
Premier
PINC
| $8.11M | ﹤0.01% |
+231,900
| New | +$7.73M |
|
2323
Nexstar Media Group
NXST
$5.89B
| $8.11M | ﹤0.01% |
46,331
-4,869
| -10% | -$855K |
|
2324
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $8.1M | ﹤0.01% |
+80,891
| New | +$8.1M |
|
2325
CALL
Lyft
LYFT
$6.5B
| $8.09M | ﹤0.01% |
733,900
-336,000
| -31% | -$4.05M |
|
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.