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 | |
|---|---|---|---|---|---|---|
|
HPLT
2326
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $8.09M | ﹤0.01% |
806,053
-100
| -0% | -$992 |
|
2327
CALL
Progressive
PGR
$125B
| $8.08M | ﹤0.01% |
62,300
-74,200
| -54% | -$9.4M |
|
2328
VanEck Semiconductor ETF
SMH
$70.7B
| $8.07M | ﹤0.01% |
79,564
-190,682
| -71% | -$19.4M |
|
2329
Blackstone Secured Lending
BXSL
$5.63B
| $8.05M | ﹤0.01% |
360,203
+346,266
| +2,485% | +$8.11M |
|
2330
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
| $8.05M | ﹤0.01% |
+105,693
| New | +$9.24M |
|
2331
American Electric Power
AEP
$66.9B
| $8.04M | ﹤0.01% |
84,684
-1,626,807
| -95% | -$148M |
|
2332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
| $8.04M | ﹤0.01% |
277,443
+112,392
| +68% | +$3.27M |
|
|
HIBB
2333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.04M | ﹤0.01% |
117,790
-56,064
| -32% | -$3.5M |
|
|
RWT
2334
Redwood Trust
RWT
$573M
| $8.03M | ﹤0.01% |
1,187,981
+1,003,705
| +545% | +$7.01M |
|
2335
Grab
GRAB
$14.8B
| $8.02M | ﹤0.01% |
2,489,228
+957,061
| +62% | +$2.74M |
|
2336
Adaptive Biotechnologies
ADPT
$4.1B
| $8.01M | ﹤0.01% |
1,048,869
+257,045
| +32% | +$2M |
|
|
DALS
2337
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $8.01M | ﹤0.01% |
801,600
| – | – |
|
2338
AudioCodes
AUDC
$255M
| $8.01M | ﹤0.01% |
447,529
+367,742
| +461% | +$7.06M |
|
2339
CALL
Macy's
M
$6.73B
| $8M | ﹤0.01% |
387,500
-83,500
| -18% | -$1.71M |
|
2340
JELD-WEN Holding
JELD
$160M
| $7.99M | ﹤0.01% |
828,237
-707,834
| -46% | -$6.87M |
|
|
OSG
2341
Octave Specialty Group
OSG
$212M
| $7.99M | ﹤0.01% |
458,086
+434,005
| +1,802% | +$6.45M |
|
2342
CALL
Nutrien
NTR
$31.2B
| $7.99M | ﹤0.01% |
+109,400
| New | +$8.64M |
|
|
HORI
2343
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $7.97M | ﹤0.01% |
780,000
| – | – |
|
|
LOCC
2344
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $7.96M | ﹤0.01% |
800,000
| – | – |
|
|
MFA
2345
MFA Financial
MFA
$920M
| $7.96M | ﹤0.01% |
807,660
+644,760
| +396% | +$6.48M |
|
2346
Chegg
CHGG
$98.1M
| $7.95M | ﹤0.01% |
314,499
-1,601
| -0.5% | -$40.7K |
|
2347
PUT
Campbell Soup
CPB
$6.73B
| $7.91M | ﹤0.01% |
139,300
-892,500
| -86% | -$46.8M |
|
2348
Milestone Pharmaceuticals
MIST
$154M
| $7.9M | ﹤0.01% |
1,995,029
+1,061,931
| +114% | +$5.59M |
|
2349
California Water Service
CWT
$3.06B
| $7.88M | ﹤0.01% |
129,964
+110,136
| +555% | +$6.62M |
|
2350
The Joint Corp
JYNT
$124M
| $7.86M | ﹤0.01% |
562,444
+345,133
| +159% | +$5.33M |
|
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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.