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 | |
|---|---|---|---|---|---|---|
2626
Gates Industrial
GTES
$6.52B
| $2.07M | ﹤0.01% |
+181,384
| New | +$2.07M |
|
2627
UFP Industries
UFPI
$5.81B
| $2.07M | ﹤0.01% |
26,067
-234,280
| -90% | -$18.6M |
|
|
BRDG
2628
DELISTED
Bridge Investment Group
BRDG
| $2.06M | ﹤0.01% |
170,679
+77,105
| +82% | +$929K |
|
2629
Vera Bradley
VRA
$58.7M
| $2.06M | ﹤0.01% |
453,566
-36,584
| -7% | -$166K |
|
2630
Avita Medical
RCEL
$159M
| $2.05M | ﹤0.01% |
311,161
+130,919
| +73% | +$864K |
|
|
CONN
2631
DELISTED
Conn's Inc.
CONN
| $2.05M | ﹤0.01% |
298,096
+250,358
| +524% | +$1.72M |
|
2632
Bluerock Homes Trust
BHM
$48.7M
| $2.05M | ﹤0.01% |
+96,127
| New | +$2.05M |
|
2633
Amerant Bancorp
AMTB
$875M
| $2.05M | ﹤0.01% |
+76,280
| New | +$2.05M |
|
2634
NewMarket
NEU
$7.89B
| $2.05M | ﹤0.01% |
6,581
-12,247
| -65% | -$3.81M |
|
2635
Fastly
FSLY
$1.26B
| $2.04M | ﹤0.01% |
249,293
+237,725
| +2,055% | +$1.95M |
|
|
SOHU
2636
Sohu.com
SOHU
$477M
| $2.03M | ﹤0.01% |
148,241
+22,426
| +18% | +$307K |
|
|
JNCE
2637
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.03M | ﹤0.01% |
+1,828,681
| New | +$2.03M |
|
|
EAC
2638
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.03M | ﹤0.01% |
200,588
-29,584
| -13% | -$299K |
|
|
BORR
2639
Borr Drilling
BORR
$887M
| $2.03M | ﹤0.01% |
407,589
-281,291
| -41% | -$1.4M |
|
2640
BWX Technologies
BWXT
$15.6B
| $2.03M | ﹤0.01% |
34,879
+16,784
| +93% | +$975K |
|
2641
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $2.02M | ﹤0.01% |
65,875
-1,545,718
| -96% | -$47.4M |
|
2642
Northeast Community Bancorp
NECB
$268M
| $2.02M | ﹤0.01% |
135,344
+79,727
| +143% | +$1.19M |
|
2643
Thomson Reuters
TRI
$76.5B
| $2.02M | ﹤0.01% |
17,055
-983,762
| -98% | -$116M |
|
|
EBACU
2644
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $2.01M | ﹤0.01% |
200,000
-5,190
| -3% | -$52.3K |
|
|
MCBC
2645
DELISTED
Macatawa Bank Corp
MCBC
| $2.01M | ﹤0.01% |
+182,171
| New | +$2.01M |
|
|
EDAP
2646
EDAP TMS
EDAP
$87.5M
| $2.01M | ﹤0.01% |
188,261
+108,209
| +135% | +$1.15M |
|
2647
CBIZ
CBZ
$3.03B
| $2.01M | ﹤0.01% |
42,818
-247,718
| -85% | -$11.6M |
|
2648
PROS Holdings
PRO
$745M
| $2.01M | ﹤0.01% |
82,673
+54,062
| +189% | +$1.31M |
|
|
ARRWU
2649
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $2.01M | ﹤0.01% |
200,326
-25,000
| -11% | -$250K |
|
2650
Exponent
EXPO
$3.55B
| $2M | ﹤0.01% |
20,207
-81,940
| -80% | -$8.12M |
|