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 | |
|---|---|---|---|---|---|---|
2351
PUT
Chewy
CHWY
$9.44B
| $7.86M | ﹤0.01% |
211,900
-80,700
| -28% | -$3.14M |
|
|
DCPH
2352
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.84M | ﹤0.01% |
478,366
-472,953
| -50% | -$7.69M |
|
2353
Genworth Financial
GNW
$3.74B
| $7.83M | ﹤0.01% |
1,480,184
+958,346
| +184% | +$4.51M |
|
2354
Trimble
TRMB
$13.8B
| $7.83M | ﹤0.01% |
154,852
+91,520
| +145% | +$5.1M |
|
2355
Trinity Industries
TRN
$2.31B
| $7.83M | ﹤0.01% |
+264,716
| New | +$7.38M |
|
2356
Twist Bioscience
TWST
$7.7B
| $7.83M | ﹤0.01% |
328,774
-440,467
| -57% | -$12.8M |
|
|
TMHC
2357
DELISTED
Taylor Morrison
TMHC
| $7.83M | ﹤0.01% |
257,828
+35,170
| +16% | +$980K |
|
2358
CALL
Teva Pharmaceuticals
TEVA
$41.4B
| $7.81M | ﹤0.01% |
856,100
-2,394,200
| -74% | -$20.9M |
|
2359
Healthcare Services Group
HCSG
$1.52B
| $7.8M | ﹤0.01% |
650,217
+285,217
| +78% | +$3.77M |
|
2360
Eldorado Gold
EGO
$9.97B
| $7.79M | ﹤0.01% |
932,235
+31,212
| +3% | +$221K |
|
|
FLG
2361
Flagstar Bank National Association
FLG
$5.84B
| $7.79M | ﹤0.01% |
301,911
-229,383
| -43% | -$6.14M |
|
|
ACH
2362
Accendra Health
ACH
$105M
| $7.74M | ﹤0.01% |
396,487
+376,297
| +1,864% | +$7.34M |
|
2363
CALL
Evolent Health
EVH
$469M
| $7.72M | ﹤0.01% |
+275,000
| New | +$7.88M |
|
2364
Anavex Life Sciences
AVXL
$311M
| $7.72M | ﹤0.01% |
833,524
+630,156
| +310% | +$6.73M |
|
2365
CALL
Pinterest
PINS
$13.6B
| $7.72M | ﹤0.01% |
317,800
+71,400
| +29% | +$1.7M |
|
|
YTPG
2366
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $7.71M | ﹤0.01% |
784,893
-35,714
| -4% | -$351K |
|
2367
John B. Sanfilippo & Son
JBSS
$966M
| $7.71M | ﹤0.01% |
94,782
-52,976
| -36% | -$4.32M |
|
2368
Borealis Foods
BRLS
$19.2M
| $7.7M | ﹤0.01% |
745,291
-1,000
| -0.1% | -$10.2K |
|
|
XFIN
2369
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.7M | ﹤0.01% |
750,213
-100
| -0% | -$1.01K |
|
2370
Viper Energy
VNOM
$15B
| $7.69M | ﹤0.01% |
241,864
-335,994
| -58% | -$10.8M |
|
2371
Richardson Electronics
RELL
$302M
| $7.68M | ﹤0.01% |
360,004
+345,974
| +2,466% | +$7.82M |
|
2372
PUT
Baxter International
BAX
$14.2B
| $7.67M | ﹤0.01% |
150,500
-113,100
| -43% | -$6.08M |
|
|
JGGCR
2373
CALL
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $7.67M | ﹤0.01% |
750,000
| – | – |
|
|
JGGC
2374
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $7.67M | ﹤0.01% |
750,000
| – | – |
|
2375
M/I Homes
MHO
$3.77B
| $7.66M | ﹤0.01% |
165,942
-284,636
| -63% | -$12.2M |
|
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.