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 | |
|---|---|---|---|---|---|---|
|
CCAI
2776
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.63M | ﹤0.01% |
162,548
| – | – |
|
2777
iShares Latin America 40 ETF
ILF
$1.89B
| $1.63M | ﹤0.01% |
+71,136
| New | +$1.63M |
|
|
VXRT
2778
DELISTED
Vaxart
VXRT
| $1.63M | ﹤0.01% |
1,693,090
+1,606,826
| +1,863% | +$1.54M |
|
|
LGF.A
2779
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.63M | ﹤0.01% |
284,948
-661,804
| -70% | -$3.78M |
|
2780
GoDaddy
GDDY
$19.9B
| $1.63M | ﹤0.01% |
21,719
-41,452
| -66% | -$3.1M |
|
2781
Forward Air
FWRD
$823M
| $1.62M | ﹤0.01% |
15,450
-236,488
| -94% | -$24.8M |
|
|
LUNA
2782
DELISTED
Luna Innovations Incorporated
LUNA
| $1.62M | ﹤0.01% |
184,036
-856
| -0.5% | -$7.53K |
|
2783
Corvus Pharmaceuticals
CRVS
$431M
| $1.62M | ﹤0.01% |
1,899,516
-365,796
| -16% | -$311K |
|
2784
Origin Materials
ORGN
$77.5M
| $1.61M | ﹤0.01% |
350,199
+160,589
| +85% | +$740K |
|
|
OTLY
2785
Oatly Group
OTLY
$527M
| $1.61M | ﹤0.01% |
46,194
+38,942
| +537% | +$1.36M |
|
|
ORC
2786
Orchid Island Capital
ORC
$1.05B
| $1.61M | ﹤0.01% |
152,873
+94,453
| +162% | +$992K |
|
2787
Rush Street Interactive
RSI
$2.02B
| $1.6M | ﹤0.01% |
446,752
+243,133
| +119% | +$873K |
|
2788
Atomera
ATOM
$107M
| $1.6M | ﹤0.01% |
+257,630
| New | +$1.6M |
|
2789
Neuronetics
STIM
$188M
| $1.6M | ﹤0.01% |
233,184
-42,834
| -16% | -$294K |
|
2790
Dentsply Sirona
XRAY
$2.68B
| $1.6M | ﹤0.01% |
50,313
-14,860
| -23% | -$473K |
|
|
TRHC
2791
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.6M | ﹤0.01% |
323,731
-144,595
| -31% | -$716K |
|
|
IMAB
2792
I-MAB
IMAB
$301M
| $1.6M | ﹤0.01% |
382,642
+338,675
| +770% | +$1.42M |
|
2793
Gorman-Rupp
GRC
$1.15B
| $1.6M | ﹤0.01% |
62,267
+37,004
| +146% | +$948K |
|
2794
Digi International
DGII
$1.35B
| $1.59M | ﹤0.01% |
43,494
-274,410
| -86% | -$10M |
|
2795
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.59M | ﹤0.01% |
32,427
-47,737
| -60% | -$2.34M |
|
2796
JB Hunt Transport Services
JBHT
$13B
| $1.59M | ﹤0.01% |
9,100
-212,608
| -96% | -$37.1M |
|
|
LVAC
2797
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $1.58M | ﹤0.01% |
155,000
| – | – |
|
|
GVCI
2798
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $1.58M | ﹤0.01% |
152,200
-803,280
| -84% | -$8.33M |
|
2799
TriplePoint Venture Growth BDC
TPVG
$246M
| $1.57M | ﹤0.01% |
150,846
-673,945
| -82% | -$7.03M |
|
2800
CenterPoint Energy
CNP
$24.8B
| $1.57M | ﹤0.01% |
52,308
-2,231,461
| -98% | -$66.9M |
|