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 | |
|---|---|---|---|---|---|---|
2376
CALL
Monster Beverage
MNST
$90.2B
| $7.64M | ﹤0.01% |
150,600
-35,800
| -19% | -$1.73M |
|
2377
Black Hills Corp
BKH
$5.61B
| $7.64M | ﹤0.01% |
108,640
+105,425
| +3,279% | +$7.09M |
|
2378
Vanguard Morningstar Value ETF
VTV
$192B
| $7.64M | ﹤0.01% |
54,403
-18,896
| -26% | -$2.6M |
|
|
LPRO
2379
DELISTED
Open Lending Corp
LPRO
| $7.63M | ﹤0.01% |
1,130,728
+515,284
| +84% | +$3.63M |
|
2380
Steel Dynamics
STLD
$38.1B
| $7.62M | ﹤0.01% |
77,974
-61,261
| -44% | -$5.89M |
|
|
DGNU
2381
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7.61M | ﹤0.01% |
772,121
-207,762
| -21% | -$2.05M |
|
|
PFTA
2382
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $7.61M | ﹤0.01% |
758,383
+10,646
| +1% | +$106K |
|
2383
Pampa Energía
PAM
$4.37B
| $7.61M | ﹤0.01% |
+238,139
| New | +$6.22M |
|
2384
Chesapeake Utilities
CPK
$3.21B
| $7.6M | ﹤0.01% |
64,307
+14,374
| +29% | +$1.69M |
|
2385
Brunswick
BC
$5.26B
| $7.6M | ﹤0.01% |
105,401
-422,090
| -80% | -$30M |
|
2386
HealthStream
HSTM
$857M
| $7.59M | ﹤0.01% |
305,618
+65,948
| +28% | +$1.58M |
|
2387
Metropolitan Bank Holding Corp
MCB
$1.15B
| $7.59M | ﹤0.01% |
129,372
+6,535
| +5% | +$414K |
|
2388
Rocket Companies
RKT
$38.8B
| $7.58M | ﹤0.01% |
1,082,906
+922,932
| +577% | +$6.74M |
|
2389
Theravance Biopharma
TBPH
$876M
| $7.58M | ﹤0.01% |
675,490
+24,932
| +4% | +$262K |
|
2390
Silicon Laboratories
SLAB
$7.22B
| $7.57M | ﹤0.01% |
55,762
-364,059
| -87% | -$47.9M |
|
2391
California Resources
CRC
$4.57B
| $7.56M | ﹤0.01% |
173,837
+153,291
| +746% | +$6.72M |
|
2392
Iovance Biotherapeutics
IOVA
$2.87B
| $7.56M | ﹤0.01% |
1,183,539
-37,426
| -3% | -$292K |
|
2393
Loews
L
$23.4B
| $7.55M | ﹤0.01% |
129,409
+20,218
| +19% | +$1.13M |
|
2394
PUT
Capital One
COF
$133B
| $7.54M | ﹤0.01% |
81,100
-62,700
| -44% | -$6.16M |
|
2395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $7.53M | ﹤0.01% |
71,460
-901,749
| -93% | -$94.4M |
|
2396
Artivion
AORT
$1.32B
| $7.53M | ﹤0.01% |
621,482
-87,230
| -12% | -$1.05M |
|
|
FPAC
2397
DELISTED
Far Peak Acquisition Corporation
FPAC
| $7.53M | ﹤0.01% |
750,099
-1,142,944
| -60% | -$11.4M |
|
|
OPA
2398
DELISTED
Magnum Opus Acquisition Limited
OPA
| $7.52M | ﹤0.01% |
745,970
-214,029
| -22% | -$2.14M |
|
2399
CALL
Parker-Hannifin
PH
$135B
| $7.51M | ﹤0.01% |
+25,800
| New | +$7.38M |
|
2400
Vail Resorts
MTN
$5.23B
| $7.5M | ﹤0.01% |
31,471
-137,626
| -81% | -$32.3M |
|
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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.