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 | |
|---|---|---|---|---|---|---|
2751
Las Vegas Sands
LVS
$36.2B
| $1.7M | ﹤0.01% |
35,358
-722,219
| -95% | -$34.7M |
|
2752
Sana Biotechnology
SANA
$782M
| $1.7M | ﹤0.01% |
430,431
-381,371
| -47% | -$1.51M |
|
2753
Vanguard Utilities ETF
VPU
$7.41B
| $1.7M | ﹤0.01% |
+11,083
| New | +$1.7M |
|
2754
Voyager Therapeutics
VYGR
$236M
| $1.7M | ﹤0.01% |
278,654
-44,221
| -14% | -$270K |
|
2755
iShares MSCI Poland ETF
EPOL
$451M
| $1.7M | ﹤0.01% |
109,824
-84,509
| -43% | -$1.31M |
|
2756
Personalis
PSNL
$508M
| $1.7M | ﹤0.01% |
857,647
-630,315
| -42% | -$1.25M |
|
|
SEI
2757
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $1.69M | ﹤0.01% |
170,592
-562,418
| -77% | -$5.58M |
|
2758
Utz Brands
UTZ
$1.07B
| $1.69M | ﹤0.01% |
106,564
-575,963
| -84% | -$9.13M |
|
2759
ePlus
PLUS
$1.99B
| $1.68M | ﹤0.01% |
37,956
-12,860
| -25% | -$570K |
|
|
BLNG
2760
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $1.68M | ﹤0.01% |
167,500
| – | – |
|
2761
iRadimed
IRMD
$900M
| $1.68M | ﹤0.01% |
59,344
+43,507
| +275% | +$1.23M |
|
|
NGMS
2762
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.68M | ﹤0.01% |
137,758
+111,072
| +416% | +$1.35M |
|
|
JKS
2763
JinkoSolar
JKS
$1.31B
| $1.68M | ﹤0.01% |
41,033
-61,803
| -60% | -$2.53M |
|
2764
LendingClub
LC
$1.98B
| $1.68M | ﹤0.01% |
190,533
-544,754
| -74% | -$4.79M |
|
2765
Fabrinet
FN
$12.8B
| $1.67M | ﹤0.01% |
13,047
-59,288
| -82% | -$7.6M |
|
2766
Comscore
SCOR
$30.6M
| $1.67M | ﹤0.01% |
72,079
+48,359
| +204% | +$1.12M |
|
|
APMI
2767
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $1.67M | ﹤0.01% |
168,648
| – | – |
|
2768
Udemy
UDMY
$1.08B
| $1.67M | ﹤0.01% |
158,181
+117,575
| +290% | +$1.24M |
|
|
GMS
2769
DELISTED
GMS Inc
GMS
| $1.67M | ﹤0.01% |
33,432
-34,932
| -51% | -$1.74M |
|
2770
Civeo
CVEO
$286M
| $1.66M | ﹤0.01% |
53,237
-5,444
| -9% | -$169K |
|
2771
V2X
VVX
$1.8B
| $1.66M | ﹤0.01% |
40,106
+31,397
| +361% | +$1.3M |
|
2772
GameStop
GME
$11.7B
| $1.65M | ﹤0.01% |
+89,592
| New | +$1.65M |
|
|
APN
2773
DELISTED
Apeiron Capital Investment Corp
APN
| $1.65M | ﹤0.01% |
161,196
| – | – |
|
|
GIAC
2774
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $1.65M | ﹤0.01% |
161,781
-6
| -0% | -$61 |
|
|
FEXD
2775
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $1.65M | ﹤0.01% |
160,485
| – | – |
|