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 | |
|---|---|---|---|---|---|---|
|
WBA
2426
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | ﹤0.01% |
195,257
-104,050
| -35% | -$3.91M |
|
2427
Sprinklr
CXM
$1.61B
| $7.29M | ﹤0.01% |
892,409
+381,724
| +75% | +$3.31M |
|
2428
PUT
Uber
UBER
$153B
| $7.29M | ﹤0.01% |
294,700
-2,094,600
| -88% | -$57.3M |
|
|
NPAB
2429
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $7.27M | ﹤0.01% |
714,885
| – | – |
|
|
CMRC
2430
Commerce.com Inc Series 1
CMRC
$184M
| $7.27M | ﹤0.01% |
831,728
+700,584
| +534% | +$7.59M |
|
2431
Liberty Media Series A
FWONA
$23.6B
| $7.26M | ﹤0.01% |
141,973
+121,145
| +582% | +$6.16M |
|
|
CXAC
2432
DELISTED
C5 Acquisition Corporation
CXAC
| $7.26M | ﹤0.01% |
710,034
+9,900
| +1% | +$100K |
|
2433
State Street SPDR S&P Retail ETF
XRT
$654M
| $7.25M | ﹤0.01% |
+120,000
| New | +$7.45M |
|
|
GBBK
2434
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $7.25M | ﹤0.01% |
718,873
-2,199
| -0.3% | -$21.9K |
|
2435
DNOW Inc
DNOW
$2.99B
| $7.25M | ﹤0.01% |
570,534
-1,235,105
| -68% | -$15M |
|
2436
Bain Capital Specialty
BCSF
$850M
| $7.24M | ﹤0.01% |
608,125
+575,439
| +1,761% | +$7.32M |
|
|
INST
2437
DELISTED
Instructure Holdings, Inc.
INST
| $7.23M | ﹤0.01% |
308,352
-124,657
| -29% | -$2.91M |
|
|
IQMD
2438
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $7.22M | ﹤0.01% |
702,631
+20,000
| +3% | +$203K |
|
2439
Ulta Beauty
ULTA
$24.3B
| $7.22M | ﹤0.01% |
15,388
-132,852
| -90% | -$57.3M |
|
2440
Imperial Oil
IMO
$60.4B
| $7.21M | ﹤0.01% |
147,910
-488,298
| -77% | -$25.2M |
|
|
MITA
2441
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $7.21M | ﹤0.01% |
717,783
+3,644
| +0.5% | +$36.3K |
|
|
POSH
2442
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.21M | ﹤0.01% |
+403,100
| New | +$7.16M |
|
2443
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $7.2M | ﹤0.01% |
24,800
+21,400
| +629% | +$2.09M |
|
2444
VanEck Gold Miners ETF
GDX
$27.4B
| $7.19M | ﹤0.01% |
250,755
-73,722
| -23% | -$1.97M |
|
2445
Stryker
SYK
$130B
| $7.18M | ﹤0.01% |
29,384
+22,147
| +306% | +$5.03M |
|
2446
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
| $7.18M | ﹤0.01% |
178,800
-246,300
| -58% | -$11M |
|
2447
eHealth
EHTH
$43.9M
| $7.18M | ﹤0.01% |
1,483,549
+331,389
| +29% | +$1.24M |
|
|
CMAX
2448
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $7.16M | ﹤0.01% |
65,424
-35,694
| -35% | -$5.34M |
|
2449
B2Gold
BTG
$6.64B
| $7.16M | ﹤0.01% |
2,012,565
+1,906,890
| +1,804% | +$6.34M |
|
2450
Gen Digital
GEN
$17.5B
| $7.16M | ﹤0.01% |
333,950
-510,176
| -60% | -$11.3M |
|
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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.