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 | |
|---|---|---|---|---|---|---|
|
HWKZ
2651
DELISTED
Hawks Acquisition Corp
HWKZ
| $2M | ﹤0.01% |
200,000
| – | – |
|
2652
Cactus
WHD
$2.78B
| $2M | ﹤0.01% |
39,713
-312,259
| -89% | -$15.7M |
|
|
BCPC
2653
Balchem Corporation
BCPC
$4.94B
| $2M | ﹤0.01% |
16,342
+13,634
| +503% | +$1.67M |
|
|
NRAC
2654
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $2M | ﹤0.01% |
197,500
-747,178
| -79% | -$7.55M |
|
|
JMAC
2655
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.99M | ﹤0.01% |
192,435
-236
| -0.1% | -$2.45K |
|
2656
Fresh Del Monte Produce
FDP
$1.72B
| $1.99M | ﹤0.01% |
75,934
-413,381
| -84% | -$10.8M |
|
2657
Entegris
ENTG
$13.9B
| $1.98M | ﹤0.01% |
30,235
-24,962
| -45% | -$1.64M |
|
2658
IDEX
IEX
$12.1B
| $1.98M | ﹤0.01% |
8,683
-121,676
| -93% | -$27.8M |
|
2659
Arvinas
ARVN
$562M
| $1.98M | ﹤0.01% |
57,938
-66,867
| -54% | -$2.29M |
|
2660
BancFirst
BANF
$4.37B
| $1.98M | ﹤0.01% |
22,476
-13,211
| -37% | -$1.16M |
|
|
BBUC
2661
Brookfield Business Corp
BBUC
$2.44B
| $1.98M | ﹤0.01% |
105,395
-119,164
| -53% | -$2.24M |
|
2662
DHI Group
DHX
$139M
| $1.98M | ﹤0.01% |
373,456
-282,301
| -43% | -$1.49M |
|
2663
Northwest Bancshares
NWBI
$1.81B
| $1.98M | ﹤0.01% |
141,315
+56,558
| +67% | +$791K |
|
|
CAMP
2664
DELISTED
CalAmp Corp.
CAMP
| $1.97M | ﹤0.01% |
19,159
-39,505
| -67% | -$4.07M |
|
2665
Kanzhun
BZ
$11.5B
| $1.97M | ﹤0.01% |
+96,556
| New | +$1.97M |
|
2666
Cavco Industries
CVCO
$4.37B
| $1.96M | ﹤0.01% |
8,680
-72,635
| -89% | -$16.4M |
|
2667
Mobileye
MBLY
$11.6B
| $1.96M | ﹤0.01% |
+55,972
| New | +$1.96M |
|
|
ATRI
2668
DELISTED
Atrion Corp
ATRI
| $1.96M | ﹤0.01% |
3,506
-2,408
| -41% | -$1.35M |
|
|
INTE
2669
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.96M | ﹤0.01% |
193,357
| – | – |
|
2670
RB Global
RBA
$21.9B
| $1.95M | ﹤0.01% |
33,702
-118,073
| -78% | -$6.83M |
|
2671
Assembly Biosciences
ASMB
$156M
| $1.95M | ﹤0.01% |
124,801
-4,107
| -3% | -$64.1K |
|
2672
Viavi Solutions
VIAV
$2.74B
| $1.94M | ﹤0.01% |
184,174
-2,627,940
| -93% | -$27.6M |
|
2673
Peapack-Gladstone Financial
PGC
$520M
| $1.93M | ﹤0.01% |
51,897
+41,544
| +401% | +$1.55M |
|
2674
Zynex
ZYXI
$47M
| $1.93M | ﹤0.01% |
138,666
+95,617
| +222% | +$1.33M |
|
|
HEES
2675
DELISTED
H&E Equipment Services
HEES
| $1.93M | ﹤0.01% |
42,414
-8,517
| -17% | -$387K |
|