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 | |
|---|---|---|---|---|---|---|
2551
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.39M | ﹤0.01% |
24,619
-33,275
| -57% | -$3.23M |
|
2552
Universal Corp
UVV
$1.37B
| $2.38M | ﹤0.01% |
+45,099
| New | +$2.38M |
|
2553
Altimmune
ALT
$320M
| $2.38M | ﹤0.01% |
144,738
-360,989
| -71% | -$5.94M |
|
2554
CorVel
CRVL
$4.25B
| $2.37M | ﹤0.01% |
49,011
+22,560
| +85% | +$1.09M |
|
2555
EyePoint Pharmaceuticals
EYPT
$924M
| $2.36M | ﹤0.01% |
675,433
+265,147
| +65% | +$928K |
|
2556
Suzano
SUZ
$11.7B
| $2.36M | ﹤0.01% |
255,818
+152,105
| +147% | +$1.41M |
|
2557
AngloGold Ashanti
AU
$33.1B
| $2.36M | ﹤0.01% |
121,621
-774,645
| -86% | -$15M |
|
2558
Universal Display
OLED
$6.38B
| $2.36M | ﹤0.01% |
21,823
-287,527
| -93% | -$31.1M |
|
2559
Weibo
WB
$3.11B
| $2.36M | ﹤0.01% |
123,312
+80,044
| +185% | +$1.53M |
|
2560
Solidion Technology
STI
$13.1M
| $2.35M | ﹤0.01% |
4,633
-1
| -0% | -$507 |
|
2561
TIM SA
TIMB
$10.3B
| $2.35M | ﹤0.01% |
+201,613
| New | +$2.35M |
|
2562
Intrepid Potash
IPI
$390M
| $2.35M | ﹤0.01% |
81,275
+49,727
| +158% | +$1.44M |
|
2563
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.35M | ﹤0.01% |
+15,462
| New | +$2.35M |
|
2564
MediaAlpha
MAX
$676M
| $2.34M | ﹤0.01% |
+235,498
| New | +$2.34M |
|
2565
SelectQuote
SLQT
$359M
| $2.34M | ﹤0.01% |
3,480,077
+1,684,249
| +94% | +$1.13M |
|
|
PAYA
2566
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.33M | ﹤0.01% |
296,531
+93,500
| +46% | +$736K |
|
|
LDTC
2567
DELISTED
LeddarTech
LDTC
| $2.32M | ﹤0.01% |
459,996
-1,525,328
| -77% | -$7.7M |
|
2568
Stellantis
STLA
$28.1B
| $2.32M | ﹤0.01% |
163,453
-1,832,130
| -92% | -$26M |
|
2569
Vanguard Total Stock Market ETF
VTI
$540B
| $2.32M | ﹤0.01% |
12,120
-21,120
| -64% | -$4.04M |
|
2570
Southside Bancshares
SBSI
$909M
| $2.32M | ﹤0.01% |
64,326
-284,990
| -82% | -$10.3M |
|
2571
Cogent Biosciences
COGT
$1.73B
| $2.31M | ﹤0.01% |
+200,182
| New | +$2.31M |
|
2572
Oxford Industries
OXM
$695M
| $2.31M | ﹤0.01% |
24,750
-16,606
| -40% | -$1.55M |
|
|
OYST
2573
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.3M | ﹤0.01% |
206,254
+99,703
| +94% | +$1.11M |
|
|
NGM
2574
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.3M | ﹤0.01% |
458,230
+227,384
| +99% | +$1.14M |
|
2575
Cooper-Standard Automotive
CPS
$689M
| $2.28M | ﹤0.01% |
251,455
-60,390
| -19% | -$547K |
|