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 | |
|---|---|---|---|---|---|---|
2576
Jabil
JBL
$22.9B
| $2.28M | ﹤0.01% |
33,390
-1,380,335
| -98% | -$94.1M |
|
2577
Ooma
OOMA
$350M
| $2.27M | ﹤0.01% |
166,927
+40,173
| +32% | +$547K |
|
2578
First American
FAF
$6.71B
| $2.27M | ﹤0.01% |
43,413
-526,669
| -92% | -$27.6M |
|
2579
Ennis
EBF
$468M
| $2.27M | ﹤0.01% |
102,386
-50,707
| -33% | -$1.12M |
|
2580
Cullinan Oncology
CGEM
$372M
| $2.26M | ﹤0.01% |
214,269
+64,862
| +43% | +$684K |
|
2581
dMY Squared
DMYY
$57.2M
| $2.26M | ﹤0.01% |
+225,000
| New | +$2.26M |
|
2582
Sportsman's Warehouse
SPWH
$117M
| $2.26M | ﹤0.01% |
239,966
-174,276
| -42% | -$1.64M |
|
2583
Ituran Location and Control
ITRN
$705M
| $2.26M | ﹤0.01% |
+106,759
| New | +$2.26M |
|
2584
Vanguard Information Technology ETF
VGT
$104B
| $2.26M | ﹤0.01% |
7,062
+2,848
| +68% | +$910K |
|
2585
White Mountains Insurance
WTM
$4.42B
| $2.25M | ﹤0.01% |
1,590
-7,304
| -82% | -$10.3M |
|
2586
Lexicon Pharmaceuticals
LXRX
$400M
| $2.25M | ﹤0.01% |
1,176,567
+270,656
| +30% | +$517K |
|
2587
Harrow
HROW
$1.59B
| $2.24M | ﹤0.01% |
151,503
+51,689
| +52% | +$763K |
|
|
CHUY
2588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.24M | ﹤0.01% |
79,011
+59,319
| +301% | +$1.68M |
|
2589
CERo Therapeutics
CERO
$6.83M
| $2.23M | ﹤0.01% |
109
-2
| -2% | -$41K |
|
2590
Northrim BanCorp
NRIM
$488M
| $2.23M | ﹤0.01% |
40,816
-17,476
| -30% | -$954K |
|
|
EXK
2591
Endeavour Silver
EXK
$1.8B
| $2.21M | ﹤0.01% |
683,370
+600,871
| +728% | +$1.95M |
|
|
DCT
2592
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.2M | ﹤0.01% |
182,925
-159,580
| -47% | -$1.92M |
|
2593
Kimco Realty
KIM
$15B
| $2.2M | ﹤0.01% |
+104,032
| New | +$2.2M |
|
2594
Sensient Technologies
SXT
$4.29B
| $2.2M | ﹤0.01% |
30,188
+15,137
| +101% | +$1.1M |
|
2595
American Vanguard Corp
AVD
$158M
| $2.19M | ﹤0.01% |
+100,726
| New | +$2.19M |
|
2596
Arcellx
ACLX
$4.29B
| $2.18M | ﹤0.01% |
70,277
+49,039
| +231% | +$1.52M |
|
2597
Alto Ingredients
ALTO
$91.3M
| $2.17M | ﹤0.01% |
754,399
-169,997
| -18% | -$490K |
|
2598
Korn Ferry
KFY
$3.83B
| $2.17M | ﹤0.01% |
42,887
-43,804
| -51% | -$2.22M |
|
2599
Kulicke & Soffa
KLIC
$2.14B
| $2.17M | ﹤0.01% |
48,995
-10,430
| -18% | -$462K |
|
2600
Coinbase
COIN
$84.3B
| $2.17M | ﹤0.01% |
+61,269
| New | +$2.17M |
|