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 | |
|---|---|---|---|---|---|---|
2601
Business First Bancshares
BFST
$722M
| $2.17M | ﹤0.01% |
+97,845
| New | +$2.17M |
|
2602
P10
PX
$1.33B
| $2.16M | ﹤0.01% |
202,763
+15,797
| +8% | +$169K |
|
2603
WhiteHorse Finance
WHF
$206M
| $2.16M | ﹤0.01% |
165,410
+151,457
| +1,085% | +$1.98M |
|
|
NREF
2604
NexPoint Real Estate Finance
NREF
$249M
| $2.15M | ﹤0.01% |
135,449
-18,984
| -12% | -$302K |
|
2605
BGC Group
BGC
$4.65B
| $2.15M | ﹤0.01% |
570,646
-1,264,105
| -69% | -$4.76M |
|
2606
Ryerson Holding
RYI
$750M
| $2.15M | ﹤0.01% |
70,967
-90,347
| -56% | -$2.73M |
|
2607
Bright Horizons
BFAM
$6.24B
| $2.15M | ﹤0.01% |
33,997
-22,174
| -39% | -$1.4M |
|
2608
KNOT Offshore Partners
KNOP
$307M
| $2.14M | ﹤0.01% |
+222,496
| New | +$2.14M |
|
2609
GXO Logistics
GXO
$5.85B
| $2.14M | ﹤0.01% |
+50,158
| New | +$2.14M |
|
2610
PagerDuty
PD
$1.5B
| $2.14M | ﹤0.01% |
80,462
-54,014
| -40% | -$1.43M |
|
2611
Huntsman Corp
HUN
$1.85B
| $2.13M | ﹤0.01% |
77,665
-98,451
| -56% | -$2.71M |
|
2612
Triumph Financial, Inc.
TFIN
$1.4B
| $2.12M | ﹤0.01% |
43,348
-43,147
| -50% | -$2.11M |
|
|
SP
2613
DELISTED
SP Plus Corporation
SP
| $2.12M | ﹤0.01% |
60,973
-68,055
| -53% | -$2.36M |
|
2614
SPX Corp
SPXC
$9.21B
| $2.11M | ﹤0.01% |
32,171
+20,955
| +187% | +$1.38M |
|
2615
First Financial Bancorp
FFBC
$2.44B
| $2.11M | ﹤0.01% |
86,970
-62,648
| -42% | -$1.52M |
|
|
ARNC
2616
DELISTED
Arconic Corporation
ARNC
| $2.11M | ﹤0.01% |
99,491
-470,562
| -83% | -$9.96M |
|
2617
SpartanNash
SPTN
$897M
| $2.1M | ﹤0.01% |
69,432
-68,442
| -50% | -$2.07M |
|
2618
SiteOne Landscape Supply
SITE
$6.17B
| $2.1M | ﹤0.01% |
17,867
-102,531
| -85% | -$12M |
|
2619
Sleep Number
SNBR
$206M
| $2.1M | ﹤0.01% |
+80,682
| New | +$2.1M |
|
|
BHIL
2620
DELISTED
Benson Hill, Inc.
BHIL
| $2.09M | ﹤0.01% |
23,437
-1,355
| -5% | -$121K |
|
2621
AMC Entertainment Holdings
AMC
$1.47B
| $2.09M | ﹤0.01% |
51,386
+40,483
| +371% | +$1.65M |
|
|
BCSA
2622
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $2.08M | ﹤0.01% |
203,300
-1,173,439
| -85% | -$12M |
|
2623
Enovix
ENVX
$2.04B
| $2.08M | ﹤0.01% |
190,909
-232,064
| -55% | -$2.53M |
|
2624
Universal Logistics Holdings
ULH
$653M
| $2.07M | ﹤0.01% |
62,011
-42,714
| -41% | -$1.43M |
|
|
PFHD
2625
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.07M | ﹤0.01% |
74,764
+34,595
| +86% | +$960K |
|