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
| 1 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 2 |
Boeing
BA
|
+$345M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
DexCom
DXCM
|
+$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$779M |
| 2 |
Chevron
CVX
|
+$585M |
| 3 |
Home Depot
HD
|
+$264M |
| 4 |
Chubb
CB
|
+$263M |
| 5 |
PepsiCo
PEP
|
+$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Clearfield
CLFD
$464M
| $2.64M | ﹤0.01% |
28,037
+10,565
| +60% | +$994K |
|
2477
Green Dot
GDOT
$764M
| $2.64M | ﹤0.01% |
166,823
+71,191
| +74% | +$1.13M |
|
2478
Blue Bird Corp
BLBD
$1.84B
| $2.64M | ﹤0.01% |
246,137
+215,582
| +706% | +$2.31M |
|
2479
Insight Enterprises
NSIT
$3.79B
| $2.63M | ﹤0.01% |
26,255
-154,551
| -85% | -$15.5M |
|
2480
Consolidated Water Co
CWCO
$532M
| $2.63M | ﹤0.01% |
177,866
-65,819
| -27% | -$974K |
|
2481
Omnicell
OMCL
$1.48B
| $2.63M | ﹤0.01% |
52,190
-78,343
| -60% | -$3.95M |
|
2482
iShares US Real Estate ETF
IYR
$3.66B
| $2.63M | ﹤0.01% |
31,227
-857,746
| -96% | -$72.2M |
|
2483
fuboTV
FUBO
$1.47B
| $2.63M | ﹤0.01% |
1,510,127
+1,460,997
| +2,974% | +$2.54M |
|
2484
First Financial Corporation Common Stock
THFF
$678M
| $2.63M | ﹤0.01% |
57,032
+43,776
| +330% | +$2.02M |
|
|
EGRX
2485
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.62M | ﹤0.01% |
89,503
-75,140
| -46% | -$2.2M |
|
2486
Enanta Pharmaceuticals
ENTA
$159M
| $2.61M | ﹤0.01% |
56,083
+18,499
| +49% | +$861K |
|
|
LLAP
2487
DELISTED
Terran Orbital Corporation
LLAP
| $2.61M | ﹤0.01% |
1,649,796
+695,670
| +73% | +$1.1M |
|
2488
ESCO Technologies
ESE
$5.43B
| $2.6M | ﹤0.01% |
29,744
+20,350
| +217% | +$1.78M |
|
|
ICNC.U
2489
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
2490
Avnet
AVT
$4.47B
| $2.6M | ﹤0.01% |
62,494
-42,470
| -40% | -$1.77M |
|
|
FREE
2491
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.59M | ﹤0.01% |
635,510
+614,846
| +2,975% | +$2.5M |
|
2492
Nutanix
NTNX
$20.8B
| $2.58M | ﹤0.01% |
99,177
-195,259
| -66% | -$5.09M |
|
2493
Vornado Realty Trust
VNO
$8.1B
| $2.57M | ﹤0.01% |
+123,534
| New | +$2.57M |
|
2494
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $2.57M | ﹤0.01% |
70,557
-97,733
| -58% | -$3.56M |
|
2495
Surgery Partners
SGRY
$2.76B
| $2.56M | ﹤0.01% |
91,788
+6
| +0% | +$167 |
|
2496
James Hardie Industries plc
JHX
$11.3B
| $2.56M | ﹤0.01% |
142,431
+131,346
| +1,185% | +$2.36M |
|
|
AFMD
2497
DELISTED
Affimed
AFMD
| $2.55M | ﹤0.01% |
205,735
+105,733
| +106% | +$1.31M |
|
2498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.55M | ﹤0.01% |
30,144
+12,243
| +68% | +$1.04M |
|
2499
Onto Innovation
ONTO
$5.91B
| $2.55M | ﹤0.01% |
37,395
+29,159
| +354% | +$1.99M |
|
|
CTO
2500
CTO Realty Growth
CTO
$539M
| $2.55M | ﹤0.01% |
139,220
-52,881
| -28% | -$967K |
|