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 | |
|---|---|---|---|---|---|---|
2726
China Automotive Systems, Inc. Ordinary Share
CAAS
$139M
| $1.77M | ﹤0.01% |
304,388
+191,215
| +169% | +$1.11M |
|
2727
PSQ Holdings
PSQH
$96M
| $1.76M | ﹤0.01% |
177,500
+22,000
| +14% | +$219K |
|
2728
Albany International
AIN
$1.66B
| $1.76M | ﹤0.01% |
17,878
-82,893
| -82% | -$8.17M |
|
2729
LCNB Corp
LCNB
$225M
| $1.76M | ﹤0.01% |
97,909
-53,366
| -35% | -$960K |
|
2730
Mercer International
MERC
$204M
| $1.76M | ﹤0.01% |
151,185
-352,292
| -70% | -$4.1M |
|
2731
Myers Industries
MYE
$600M
| $1.76M | ﹤0.01% |
79,161
-259,652
| -77% | -$5.77M |
|
2732
TruBridge
TBRG
$313M
| $1.76M | ﹤0.01% |
64,485
-302,929
| -82% | -$8.24M |
|
2733
Broadridge
BR
$28.7B
| $1.75M | ﹤0.01% |
13,040
-158,714
| -92% | -$21.3M |
|
2734
Intellia Therapeutics
NTLA
$1.33B
| $1.75M | ﹤0.01% |
50,121
-280,321
| -85% | -$9.78M |
|
2735
Provident Bancorp
PVBC
$226M
| $1.75M | ﹤0.01% |
239,881
+205,074
| +589% | +$1.49M |
|
|
MACA
2736
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.74M | ﹤0.01% |
172,987
-1,000
| -0.6% | -$10.1K |
|
2737
Iron Mountain
IRM
$29.4B
| $1.74M | ﹤0.01% |
34,927
-267,809
| -88% | -$13.3M |
|
2738
Badger Meter
BMI
$5.09B
| $1.74M | ﹤0.01% |
+15,949
| New | +$1.74M |
|
2739
Gran Tierra Energy
GTE
$140M
| $1.74M | ﹤0.01% |
175,065
+162,755
| +1,322% | +$1.62M |
|
2740
Perella Weinberg Partners
PWP
$1.42B
| $1.74M | ﹤0.01% |
177,319
-97,803
| -36% | -$959K |
|
2741
Bankwell Financial Group
BWFG
$355M
| $1.74M | ﹤0.01% |
59,024
-10,669
| -15% | -$314K |
|
|
HRT
2742
DELISTED
HireRight Holdings Corporation
HRT
| $1.74M | ﹤0.01% |
146,403
+26,639
| +22% | +$316K |
|
2743
Tejon Ranch
TRC
$439M
| $1.73M | ﹤0.01% |
91,718
+80,360
| +708% | +$1.51M |
|
2744
Wingstop
WING
$7.18B
| $1.73M | ﹤0.01% |
12,558
-8,741
| -41% | -$1.2M |
|
2745
Terreno Realty
TRNO
$5.98B
| $1.73M | ﹤0.01% |
30,344
-19,433
| -39% | -$1.11M |
|
2746
Greif Class B
GEF.B
$2.42B
| $1.73M | ﹤0.01% |
22,053
-1,837
| -8% | -$144K |
|
2747
Werewolf Therapeutics
HOWL
$64M
| $1.72M | ﹤0.01% |
838,302
+326,694
| +64% | +$670K |
|
2748
Telkom Indonesia
TLK
$19.9B
| $1.71M | ﹤0.01% |
+71,667
| New | +$1.71M |
|
2749
Jack Henry & Associates
JKHY
$11.6B
| $1.71M | ﹤0.01% |
9,729
+8,329
| +595% | +$1.46M |
|
2750
Bionano Genomics
BNGO
$8.29M
| $1.71M | ﹤0.01% |
1,949
+1,897
| +3,648% | +$1.66M |
|