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 | |
|---|---|---|---|---|---|---|
2501
First Foundation Inc
FFWM
$484M
| $2.54M | ﹤0.01% |
177,464
-88,374
| -33% | -$1.27M |
|
2502
Oportun Financial
OPRT
$294M
| $2.54M | ﹤0.01% |
461,522
-124,378
| -21% | -$685K |
|
|
AAN
2503
DELISTED
The Aaron's Company, Inc.
AAN
| $2.54M | ﹤0.01% |
212,836
+94,934
| +81% | +$1.13M |
|
2504
AppFolio
APPF
$9.9B
| $2.54M | ﹤0.01% |
24,105
+2,112
| +10% | +$223K |
|
2505
Coastal Financial
CCB
$1.63B
| $2.54M | ﹤0.01% |
53,357
-9,192
| -15% | -$437K |
|
2506
UNIFI
UFI
$84.6M
| $2.53M | ﹤0.01% |
294,201
+259,893
| +758% | +$2.24M |
|
|
HTB
2507
HomeTrust Bancshares, Inc.
HTB
$709M
| $2.53M | ﹤0.01% |
104,796
+4,736
| +5% | +$114K |
|
|
SVM
2508
Silvercorp Metals
SVM
$1.13B
| $2.53M | ﹤0.01% |
857,757
-1,018,493
| -54% | -$3M |
|
2509
Palantir
PLTR
$404B
| $2.52M | ﹤0.01% |
393,170
+30,579
| +8% | +$196K |
|
|
FZT
2510
DELISTED
FAST Acquisition Corp. II
FZT
| $2.52M | ﹤0.01% |
252,000
-1,000
| -0.4% | -$10K |
|
|
DSKE
2511
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.52M | ﹤0.01% |
443,149
-610,464
| -58% | -$3.47M |
|
2512
FS Bancorp
FSBW
$311M
| $2.5M | ﹤0.01% |
74,844
-27,607
| -27% | -$923K |
|
2513
Veracyte
VCYT
$2.54B
| $2.5M | ﹤0.01% |
105,460
+94,711
| +881% | +$2.25M |
|
|
COOL
2514
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $2.5M | ﹤0.01% |
248,785
-1,113,233
| -82% | -$11.2M |
|
2515
XPeng
XPEV
$20.4B
| $2.5M | ﹤0.01% |
251,739
-1,138,901
| -82% | -$11.3M |
|
2516
Cerus
CERS
$242M
| $2.5M | ﹤0.01% |
685,161
-618,010
| -47% | -$2.26M |
|
2517
Upbound Group
UPBD
$1.58B
| $2.5M | ﹤0.01% |
110,691
-27,167
| -20% | -$613K |
|
2518
Curtiss-Wright
CW
$19.3B
| $2.49M | ﹤0.01% |
+14,933
| New | +$2.49M |
|
2519
HNI Corp
HNI
$2.08B
| $2.49M | ﹤0.01% |
87,580
-213,633
| -71% | -$6.07M |
|
|
CNDA
2520
DELISTED
Concord Acquisition Corp II
CNDA
| $2.49M | ﹤0.01% |
250,000
| – | – |
|
2521
Intapp
INTA
$3.66B
| $2.48M | ﹤0.01% |
99,512
+9,624
| +11% | +$240K |
|
2522
First Hawaiian
FHB
$3.13B
| $2.48M | ﹤0.01% |
95,273
+61,510
| +182% | +$1.6M |
|
2523
Fair Isaac
FICO
$37.3B
| $2.48M | ﹤0.01% |
4,144
-32,379
| -89% | -$19.4M |
|
2524
AerSale
ASLE
$416M
| $2.48M | ﹤0.01% |
152,882
-32,089
| -17% | -$521K |
|
2525
Cracker Barrel
CBRL
$1.14B
| $2.48M | ﹤0.01% |
26,129
+18,146
| +227% | +$1.72M |
|