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 | |
|---|---|---|---|---|---|---|
2401
CALL
Kohl's
KSS
$2.19B
| $7.49M | ﹤0.01% |
296,800
+6,600
| +2% | +$187K |
|
2402
Replimune Group
REPL
$1.01B
| $7.49M | ﹤0.01% |
275,496
+137,383
| +99% | +$2.85M |
|
2403
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.49M | ﹤0.01% |
54,028
-42,296
| -44% | -$5.97M |
|
2404
CALL
Amphenol
APH
$209B
| $7.49M | ﹤0.01% |
196,600
+75,200
| +62% | +$2.85M |
|
2405
Photronics
PLAB
$1.93B
| $7.48M | ﹤0.01% |
444,702
-770,280
| -63% | -$13.1M |
|
|
RJAC
2406
DELISTED
Jackson Acquisition Company
RJAC
| $7.48M | ﹤0.01% |
740,000
-288
| -0% | -$2.88K |
|
|
CGAU
2407
Centerra Gold
CGAU
$4.15B
| $7.46M | ﹤0.01% |
1,439,859
+1,421,364
| +7,685% | +$7.04M |
|
2408
Cognex
CGNX
$11.3B
| $7.45M | ﹤0.01% |
158,071
-504,990
| -76% | -$23.7M |
|
|
INN
2409
Summit Hotel Properties
INN
$700M
| $7.45M | ﹤0.01% |
1,031,464
+988,259
| +2,287% | +$7.74M |
|
2410
PUT
Textron
TXT
$15.4B
| $7.44M | ﹤0.01% |
+105,100
| New | +$7.14M |
|
2411
Globus Medical
GMED
$11.2B
| $7.43M | ﹤0.01% |
100,003
-16,172
| -14% | -$1.1M |
|
2412
APA Corp
APA
$13.2B
| $7.42M | ﹤0.01% |
159,008
-3,432,880
| -96% | -$154M |
|
|
SVII
2413
DELISTED
Spring Valley Acquisition Corp II
SVII
| $7.39M | ﹤0.01% |
+730,000
| New | +$7.38M |
|
2414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $7.39M | ﹤0.01% |
99,176
-1,324,656
| -93% | -$96.5M |
|
|
AVTA
2415
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.39M | ﹤0.01% |
289,457
+134,195
| +86% | +$3.07M |
|
|
CPAA
2416
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $7.37M | ﹤0.01% |
745,000
+50,000
| +7% | +$490K |
|
2417
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $7.37M | ﹤0.01% |
+262,934
| New | +$7.16M |
|
2418
Hubbell
HUBB
$27.2B
| $7.36M | ﹤0.01% |
31,374
-89,886
| -74% | -$21.6M |
|
2419
TTEC Holdings
TTEC
$124M
| $7.35M | ﹤0.01% |
166,531
+102,434
| +160% | +$4.6M |
|
2420
Howmet Aerospace
HWM
$112B
| $7.34M | ﹤0.01% |
186,157
-2,271,944
| -92% | -$82.8M |
|
|
SRC
2421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.33M | ﹤0.01% |
183,454
-335,850
| -65% | -$13.1M |
|
2422
GrafTech
EAF
$212M
| $7.31M | ﹤0.01% |
153,602
+4,969
| +3% | +$241K |
|
2423
CALL
Cboe Global Markets
CBOE
$29.9B
| $7.3M | ﹤0.01% |
58,200
+52,600
| +939% | +$6.49M |
|
|
HOUS
2424
DELISTED
Anywhere Real Estate
HOUS
| $7.3M | ﹤0.01% |
1,142,639
+1,060,972
| +1,299% | +$7.66M |
|
|
THR
2425
DELISTED
Thermon Group Holdings
THR
| $7.3M | ﹤0.01% |
363,465
+280,942
| +340% | +$5.22M |
|
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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.