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 | |
|---|---|---|---|---|---|---|
2701
Marcus & Millichap
MMI
$1.24B
| $1.87M | ﹤0.01% |
+54,195
| New | +$1.87M |
|
2702
Kodak
KODK
$490M
| $1.86M | ﹤0.01% |
610,980
+304,910
| +100% | +$930K |
|
2703
Limoneira
LMNR
$271M
| $1.86M | ﹤0.01% |
152,075
-79,763
| -34% | -$974K |
|
2704
Banco Santander
SAN
$149B
| $1.86M | ﹤0.01% |
629,631
+317,339
| +102% | +$936K |
|
2705
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.85M | ﹤0.01% |
65,630
-7,647
| -10% | -$216K |
|
2706
Informatica
INFA
$7.56B
| $1.85M | ﹤0.01% |
+113,563
| New | +$1.85M |
|
2707
Amplify Junior Silver Miners ETF
SILJ
$2.25B
| $1.85M | ﹤0.01% |
+175,000
| New | +$1.85M |
|
2708
TAL Education Group
TAL
$6.91B
| $1.84M | ﹤0.01% |
261,623
-140,453
| -35% | -$990K |
|
|
GHL
2709
DELISTED
Greenhill & Co., Inc.
GHL
| $1.83M | ﹤0.01% |
178,536
+7,314
| +4% | +$75K |
|
2710
Liberty Media Series C
FWONK
$25.5B
| $1.83M | ﹤0.01% |
31,586
-13,007
| -29% | -$752K |
|
2711
SPDR S&P Insurance ETF
KIE
$744M
| $1.83M | ﹤0.01% |
+44,563
| New | +$1.83M |
|
2712
Central Garden & Pet
CENT
$2.23B
| $1.82M | ﹤0.01% |
60,891
+20,485
| +51% | +$614K |
|
|
API
2713
Agora
API
$347M
| $1.82M | ﹤0.01% |
465,355
-37,884
| -8% | -$148K |
|
2714
Invivyd
IVVD
$241M
| $1.82M | ﹤0.01% |
1,211,099
+714,402
| +144% | +$1.07M |
|
|
CS
2715
DELISTED
Credit Suisse Group
CS
| $1.81M | ﹤0.01% |
595,378
+504,798
| +557% | +$1.53M |
|
2716
La-Z-Boy
LZB
$1.39B
| $1.81M | ﹤0.01% |
79,228
-138,435
| -64% | -$3.16M |
|
2717
Moody's
MCO
$91.8B
| $1.81M | ﹤0.01% |
6,482
-36,854
| -85% | -$10.3M |
|
2718
Olema Pharmaceuticals
OLMA
$532M
| $1.8M | ﹤0.01% |
735,953
+57,355
| +8% | +$141K |
|
2719
Accuray
ARAY
$179M
| $1.8M | ﹤0.01% |
860,584
-1,772,728
| -67% | -$3.71M |
|
2720
IBM
IBM
$241B
| $1.8M | ﹤0.01% |
12,737
-97,872
| -88% | -$13.8M |
|
2721
ACI Worldwide
ACIW
$5.13B
| $1.79M | ﹤0.01% |
77,632
+25,020
| +48% | +$576K |
|
2722
Green Brick Partners
GRBK
$3.13B
| $1.78M | ﹤0.01% |
73,647
-127,828
| -63% | -$3.1M |
|
2723
KT
KT
$9.69B
| $1.78M | ﹤0.01% |
131,713
+87,669
| +199% | +$1.18M |
|
2724
Astria Therapeutics
ATXS
$417M
| $1.77M | ﹤0.01% |
118,626
+97,916
| +473% | +$1.46M |
|
2725
Axogen
AXGN
$774M
| $1.77M | ﹤0.01% |
176,925
-270,258
| -60% | -$2.7M |
|