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 | |
|---|---|---|---|---|---|---|
|
PETQ
2451
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.16M | ﹤0.01% |
776,049
-14,084
| -2% | -$131K |
|
2452
Applied Industrial Technologies
AIT
$13.3B
| $7.15M | ﹤0.01% |
56,765
-14,876
| -21% | -$1.82M |
|
|
RAD
2453
DELISTED
Rite Aid Corporation
RAD
| $7.14M | ﹤0.01% |
2,137,691
+1,959,432
| +1,099% | +$9.31M |
|
|
BIOT
2454
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $7.14M | ﹤0.01% |
706,893
| – | – |
|
2455
Bank of Montreal
BMO
$127B
| $7.14M | ﹤0.01% |
78,764
-60,413
| -43% | -$5.59M |
|
2456
Expeditors International
EXPD
$23.2B
| $7.13M | ﹤0.01% |
68,579
-91,545
| -57% | -$9.44M |
|
|
ZEO
2457
Zeo Energy
ZEO
$20.6M
| $7.11M | ﹤0.01% |
688,000
-690,278
| -50% | -$7.08M |
|
|
BGSX
2458
DELISTED
Build Acquisition Corp.
BGSX
| $7.1M | ﹤0.01% |
708,212
-30
| -0% | -$298 |
|
|
SGEN
2459
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.07M | ﹤0.01% |
55,000
-4,600
| -8% | -$594K |
|
|
CHAA
2460
DELISTED
Catcha Investment Corp
CHAA
| $7.06M | ﹤0.01% |
700,000
-741,630
| -51% | -$7.42M |
|
|
ABGI
2461
DELISTED
ABG Acquisition Corp. I
ABGI
| $7.06M | ﹤0.01% |
699,791
-26,001
| -4% | -$260K |
|
2462
ARKO Corp
ARKO
$635M
| $7.06M | ﹤0.01% |
815,081
+450,529
| +124% | +$4.17M |
|
2463
CALL
Tenet Healthcare
THC
$21.1B
| $7.05M | ﹤0.01% |
144,600
+1,100
| +0.8% | +$50.8K |
|
|
SEDA
2464
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $7.04M | ﹤0.01% |
700,000
| – | – |
|
2465
CALL
iShares MSCI Australia ETF
EWA
$1.48B
| $7.03M | ﹤0.01% |
316,400
+22,300
| +8% | +$485K |
|
2466
TripAdvisor
TRIP
$1.26B
| $7.03M | ﹤0.01% |
390,918
-193,527
| -33% | -$4.04M |
|
|
ALLK
2467
DELISTED
Allakos
ALLK
| $7.03M | ﹤0.01% |
834,610
-672,177
| -45% | -$4.67M |
|
2468
CALL
Autodesk
ADSK
$52.6B
| $7.03M | ﹤0.01% |
37,600
+13,100
| +53% | +$2.63M |
|
2469
CALL
Petrobras
PBR
$116B
| $7.02M | ﹤0.01% |
659,100
+369,100
| +127% | +$4.46M |
|
2470
PUT
Blackrock
BLK
$176B
| $7.01M | ﹤0.01% |
9,900
+400
| +4% | +$267K |
|
|
CHS
2471
DELISTED
Chicos FAS, Inc.
CHS
| $7.01M | ﹤0.01% |
1,424,816
-233,733
| -14% | -$1.31M |
|
2472
MarketAxess Holdings
MKTX
$5.72B
| $6.98M | ﹤0.01% |
25,021
-235,863
| -90% | -$60.7M |
|
2473
Ardmore Shipping
ASC
$683M
| $6.97M | ﹤0.01% |
483,924
-1,049,889
| -68% | -$14M |
|
2474
Evertec
EVTC
$1.78B
| $6.97M | ﹤0.01% |
215,337
+14,482
| +7% | +$476K |
|
|
GSQB
2475
DELISTED
G Squared Ascend II Inc.
GSQB
| $6.97M | ﹤0.01% |
686,914
| – | – |
|
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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.