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 | |
|---|---|---|---|---|---|---|
2801
J. Jill
JILL
$275M
| $1.56M | ﹤0.01% |
63,027
+23,312
| +59% | +$578K |
|
2802
Concrete Pumping Holdings
BBCP
$362M
| $1.56M | ﹤0.01% |
267,086
+168,053
| +170% | +$983K |
|
2803
Cohu
COHU
$1.02B
| $1.56M | ﹤0.01% |
+48,742
| New | +$1.56M |
|
|
CSII
2804
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.56M | ﹤0.01% |
114,683
+62,969
| +122% | +$858K |
|
2805
CNX Resources
CNX
$4.38B
| $1.56M | ﹤0.01% |
92,676
-20,368
| -18% | -$343K |
|
2806
American Outdoor Brands
AOUT
$110M
| $1.56M | ﹤0.01% |
155,711
+72,974
| +88% | +$731K |
|
2807
TriNet
TNET
$3.31B
| $1.56M | ﹤0.01% |
22,991
-16,748
| -42% | -$1.14M |
|
2808
Fidelity D&D Bancorp
FDBC
$259M
| $1.56M | ﹤0.01% |
33,041
-9,647
| -23% | -$455K |
|
2809
Liberty Broadband Class A
LBRDA
$8.8B
| $1.55M | ﹤0.01% |
20,462
-31,579
| -61% | -$2.4M |
|
|
TE
2810
T1 Energy Inc.
TE
$298M
| $1.55M | ﹤0.01% |
178,796
+44,417
| +33% | +$386K |
|
|
NKGN
2811
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $1.55M | ﹤0.01% |
153,494
-90,406
| -37% | -$911K |
|
2812
C&F Financial
CFFI
$224M
| $1.55M | ﹤0.01% |
26,515
-11,223
| -30% | -$654K |
|
2813
Texas Pacific Land
TPL
$21B
| $1.54M | ﹤0.01% |
+1,974
| New | +$1.54M |
|
2814
Hyster-Yale Materials Handling
HY
$639M
| $1.54M | ﹤0.01% |
60,944
+16,441
| +37% | +$416K |
|
2815
Freshworks
FRSH
$3.71B
| $1.54M | ﹤0.01% |
+104,696
| New | +$1.54M |
|
2816
National Bankshares
NKSH
$193M
| $1.54M | ﹤0.01% |
38,208
-28,262
| -43% | -$1.14M |
|
2817
Alignment Healthcare
ALHC
$3.3B
| $1.54M | ﹤0.01% |
130,789
-152,678
| -54% | -$1.8M |
|
2818
HCI Group
HCI
$2.34B
| $1.54M | ﹤0.01% |
38,833
-134,301
| -78% | -$5.32M |
|
2819
Goldman Sachs BDC
GSBD
$1.28B
| $1.54M | ﹤0.01% |
+111,920
| New | +$1.54M |
|
2820
Lifestance Health
LFST
$2B
| $1.54M | ﹤0.01% |
+311,012
| New | +$1.54M |
|
2821
Weis Markets
WMK
$1.78B
| $1.54M | ﹤0.01% |
18,659
+12,687
| +212% | +$1.04M |
|
|
FRGI
2822
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.54M | ﹤0.01% |
208,872
-76,606
| -27% | -$563K |
|
2823
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $1.53M | ﹤0.01% |
43,011
-265,065
| -86% | -$9.45M |
|
2824
Celldex Therapeutics
CLDX
$1.62B
| $1.53M | ﹤0.01% |
+34,351
| New | +$1.53M |
|
|
KC
2825
Kingsoft Cloud Holdings
KC
$4.62B
| $1.53M | ﹤0.01% |
399,666
+214,363
| +116% | +$821K |
|