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 | |
|---|---|---|---|---|---|---|
2676
SoundThinking
SSTI
$155M
| $1.93M | ﹤0.01% |
56,891
+11,976
| +27% | +$405K |
|
2677
Thryv Holdings
THRY
$533M
| $1.92M | ﹤0.01% |
101,263
-358,305
| -78% | -$6.81M |
|
2678
CoreCard
CCRD
$209M
| $1.92M | ﹤0.01% |
66,374
-31,875
| -32% | -$923K |
|
2679
Midland States Bancorp
MSBI
$385M
| $1.92M | ﹤0.01% |
72,209
+32,216
| +81% | +$857K |
|
2680
iShares National Muni Bond ETF
MUB
$39.9B
| $1.92M | ﹤0.01% |
+18,195
| New | +$1.92M |
|
2681
Coca-Cola Consolidated
COKE
$10.3B
| $1.92M | ﹤0.01% |
37,450
-128,640
| -77% | -$6.59M |
|
2682
Lamar Advertising Co
LAMR
$12.8B
| $1.92M | ﹤0.01% |
20,328
-240,979
| -92% | -$22.7M |
|
2683
Realty Income
O
$54.8B
| $1.92M | ﹤0.01% |
30,254
-34,208
| -53% | -$2.17M |
|
|
DSEY
2684
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.92M | ﹤0.01% |
+450,524
| New | +$1.92M |
|
2685
Evotec
EVO
$1.3B
| $1.92M | ﹤0.01% |
237,141
-129,338
| -35% | -$1.05M |
|
2686
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.91M | ﹤0.01% |
142,875
-706,816
| -83% | -$9.46M |
|
2687
Compañía de Minas Buenaventura
BVN
$5.05B
| $1.91M | ﹤0.01% |
+256,504
| New | +$1.91M |
|
|
LTRPA
2688
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.91M | ﹤0.01% |
2,850,324
+427,821
| +18% | +$287K |
|
2689
Affirm
AFRM
$29.4B
| $1.91M | ﹤0.01% |
197,271
-636,754
| -76% | -$6.16M |
|
2690
Financial Institutions
FISI
$535M
| $1.91M | ﹤0.01% |
78,275
-57,079
| -42% | -$1.39M |
|
2691
Tiptree Inc
TIPT
$864M
| $1.9M | ﹤0.01% |
137,474
+44,656
| +48% | +$618K |
|
|
FOCS
2692
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.9M | ﹤0.01% |
50,898
-28,878
| -36% | -$1.08M |
|
2693
British American Tobacco
BTI
$122B
| $1.89M | ﹤0.01% |
47,181
+7,113
| +18% | +$284K |
|
2694
NextCure
NXTC
$15.3M
| $1.89M | ﹤0.01% |
111,416
+10,124
| +10% | +$171K |
|
2695
SL Green Realty
SLG
$4.41B
| $1.88M | ﹤0.01% |
55,867
-430,017
| -89% | -$14.5M |
|
2696
Diodes
DIOD
$2.52B
| $1.88M | ﹤0.01% |
24,701
+15,760
| +176% | +$1.2M |
|
2697
eXp World Holdings
EXPI
$1.77B
| $1.87M | ﹤0.01% |
168,897
-1,219,382
| -88% | -$13.5M |
|
|
UMH
2698
UMH Properties
UMH
$1.29B
| $1.87M | ﹤0.01% |
+116,219
| New | +$1.87M |
|
2699
Equity Bancshares
EQBK
$792M
| $1.87M | ﹤0.01% |
57,196
+21,686
| +61% | +$709K |
|
2700
Cartesian Therapeutics
RNAC
$250M
| $1.87M | ﹤0.01% |
55,097
-106,428
| -66% | -$3.61M |
|