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 | |
|---|---|---|---|---|---|---|
2526
Peoples Bancorp
PEBO
$1.06B
| $2.47M | ﹤0.01% |
87,256
-16,262
| -16% | -$459K |
|
2527
UroGen Pharma
URGN
$836M
| $2.46M | ﹤0.01% |
277,248
-162,274
| -37% | -$1.44M |
|
2528
CorMedix
CRMD
$865M
| $2.46M | ﹤0.01% |
582,437
+13,180
| +2% | +$55.6K |
|
|
ROSE
2529
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $2.46M | ﹤0.01% |
237,500
-575,000
| -71% | -$5.95M |
|
2530
Portillo's
PTLO
$447M
| $2.46M | ﹤0.01% |
150,535
+130,978
| +670% | +$2.14M |
|
2531
Integral Ad Science
IAS
$1.39B
| $2.45M | ﹤0.01% |
279,041
-473,708
| -63% | -$4.16M |
|
2532
Openlane
KAR
$3.02B
| $2.44M | ﹤0.01% |
187,102
+8,111
| +5% | +$106K |
|
2533
Newmark Group
NMRK
$3.33B
| $2.44M | ﹤0.01% |
306,126
-138,211
| -31% | -$1.1M |
|
|
YOTA
2534
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $2.44M | ﹤0.01% |
242,764
-936
| -0.4% | -$9.4K |
|
|
AZPN
2535
DELISTED
Aspen Technology Inc
AZPN
| $2.43M | ﹤0.01% |
11,844
-50,656
| -81% | -$10.4M |
|
2536
LCI Industries
LCII
$2.41B
| $2.43M | ﹤0.01% |
26,280
-6,480
| -20% | -$599K |
|
|
CIXX
2537
DELISTED
CI Financial Corp.
CIXX
| $2.43M | ﹤0.01% |
243,441
-356,946
| -59% | -$3.56M |
|
|
KBAL
2538
DELISTED
Kimball International
KBAL
| $2.43M | ﹤0.01% |
373,766
+292,878
| +362% | +$1.9M |
|
2539
RLI Corp
RLI
$5.99B
| $2.43M | ﹤0.01% |
36,986
-313,026
| -89% | -$20.5M |
|
|
ATCX
2540
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.43M | ﹤0.01% |
471,390
-42,770
| -8% | -$220K |
|
2541
ASGN Inc
ASGN
$2.23B
| $2.43M | ﹤0.01% |
29,789
-241,564
| -89% | -$19.7M |
|
2542
Stereotaxis
STXS
$254M
| $2.42M | ﹤0.01% |
1,170,808
-33,184
| -3% | -$68.7K |
|
2543
Companhia Siderúrgica Nacional
SID
$2.07B
| $2.42M | ﹤0.01% |
876,144
+736,721
| +528% | +$2.03M |
|
2544
Mid Penn Bancorp
MPB
$695M
| $2.42M | ﹤0.01% |
+80,566
| New | +$2.42M |
|
2545
Dream Finders Homes
DFH
$2.64B
| $2.41M | ﹤0.01% |
278,323
+27,863
| +11% | +$241K |
|
2546
TaskUs
TASK
$1.57B
| $2.41M | ﹤0.01% |
+142,567
| New | +$2.41M |
|
2547
Old Second Bancorp
OSBC
$938M
| $2.4M | ﹤0.01% |
149,585
-94,570
| -39% | -$1.52M |
|
2548
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $2.4M | ﹤0.01% |
+14,664
| New | +$2.4M |
|
|
CMRX
2549
DELISTED
Chimerix, Inc.
CMRX
| $2.4M | ﹤0.01% |
1,287,960
-2,691,954
| -68% | -$5.01M |
|
2550
Wolfspeed
WOLF
$386M
| $2.39M | ﹤0.01% |
34,659
-624,104
| -95% | -$43.1M |
|